易方达中证装备产业ETF联接发起式C(018316)基金净值走势图
018316易方达中证装备产业ETF联接发起式C基金盘中估值图
(018316)易方达中证装备产业ETF联接发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2556 | 1.2556 | 2.11% |
| 06-12 | 1.2296 | 1.2296 | 1.39% |
| 06-11 | 1.2127 | 1.2127 | -0.76% |
| 06-10 | 1.2220 | 1.2220 | -2.36% |
| 06-09 | 1.2515 | 1.2515 | 1.88% |
| 06-08 | 1.2284 | 1.2284 | -2.72% |
| 06-05 | 1.2628 | 1.2628 | -1.54% |
| 06-04 | 1.2825 | 1.2825 | -0.41% |
| 06-03 | 1.2878 | 1.2878 | -0.49% |
| 06-02 | 1.2942 | 1.2942 | -0.32% |
(018316)易方达中证装备产业ETF联接发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |