易方达中证家电龙头ETF联接发起式A(018646)基金净值走势图
018646易方达中证家电龙头ETF联接发起式A基金盘中估值图
(018646)易方达中证家电龙头ETF联接发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2832 | 1.2832 | -0.23% |
| 06-15 | 1.2861 | 1.2861 | 0.60% |
| 06-12 | 1.2784 | 1.2784 | -0.87% |
| 06-11 | 1.2896 | 1.2896 | 0.33% |
| 06-10 | 1.2854 | 1.2854 | -1.83% |
| 06-09 | 1.3094 | 1.3094 | 0.67% |
| 06-08 | 1.3007 | 1.3007 | -0.25% |
| 06-05 | 1.3040 | 1.3040 | -0.15% |
| 06-04 | 1.3060 | 1.3060 | -0.36% |
| 06-03 | 1.3107 | 1.3107 | -0.01% |
(018646)易方达中证家电龙头ETF联接发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |