易方达中证装备产业ETF联接发起式A(018315)基金净值走势图
018315易方达中证装备产业ETF联接发起式A基金盘中估值图
(018315)易方达中证装备产业ETF联接发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2665 | 1.2665 | 2.11% |
| 06-12 | 1.2403 | 1.2403 | 1.40% |
| 06-11 | 1.2232 | 1.2232 | -0.76% |
| 06-10 | 1.2326 | 1.2326 | -2.35% |
| 06-09 | 1.2623 | 1.2623 | 1.88% |
| 06-08 | 1.2390 | 1.2390 | -2.72% |
| 06-05 | 1.2737 | 1.2737 | -1.53% |
| 06-04 | 1.2935 | 1.2935 | -0.41% |
| 06-03 | 1.2988 | 1.2988 | -0.50% |
| 06-02 | 1.3053 | 1.3053 | -0.33% |
(018315)易方达中证装备产业ETF联接发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |