易方达中证港股通消费主题ETF发起式联接C(018104)基金净值走势图
018104易方达中证港股通消费主题ETF发起式联接C基金盘中估值图
(018104)易方达中证港股通消费主题ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.0862 | 1.0862 | 1.91% |
| 05-28 | 1.0658 | 1.0658 | -0.33% |
| 05-27 | 1.0693 | 1.0693 | -0.90% |
| 05-26 | 1.0790 | 1.0790 | -0.42% |
| 05-25 | 1.0835 | 1.0835 | -0.06% |
| 05-22 | 1.0842 | 1.0842 | -0.71% |
| 05-21 | 1.0919 | 1.0919 | -0.67% |
| 05-20 | 1.0993 | 1.0993 | -0.05% |
| 05-19 | 1.0998 | 1.0998 | -0.16% |
| 05-18 | 1.1016 | 1.1016 | -1.47% |
(018104)易方达中证港股通消费主题ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |