易方达中证港股通消费主题ETF发起式联接A(018103)基金净值走势图
018103易方达中证港股通消费主题ETF发起式联接A基金盘中估值图
(018103)易方达中证港股通消费主题ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.0967 | 1.0967 | 1.91% |
| 05-28 | 1.0761 | 1.0761 | -0.32% |
| 05-27 | 1.0796 | 1.0796 | -0.90% |
| 05-26 | 1.0894 | 1.0894 | -0.42% |
| 05-25 | 1.0940 | 1.0940 | -0.05% |
| 05-22 | 1.0946 | 1.0946 | -0.71% |
| 05-21 | 1.1024 | 1.1024 | -0.68% |
| 05-20 | 1.1099 | 1.1099 | -0.04% |
| 05-19 | 1.1103 | 1.1103 | -0.16% |
| 05-18 | 1.1121 | 1.1121 | -1.47% |
(018103)易方达中证港股通消费主题ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |