易方达中证家电龙头ETF联接发起式C(018647)基金净值走势图
018647易方达中证家电龙头ETF联接发起式C基金盘中估值图
(018647)易方达中证家电龙头ETF联接发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2728 | 1.2728 | -0.23% |
| 06-15 | 1.2757 | 1.2757 | 0.60% |
| 06-12 | 1.2681 | 1.2681 | -0.87% |
| 06-11 | 1.2792 | 1.2792 | 0.32% |
| 06-10 | 1.2751 | 1.2751 | -1.83% |
| 06-09 | 1.2989 | 1.2989 | 0.67% |
| 06-08 | 1.2902 | 1.2902 | -0.26% |
| 06-05 | 1.2936 | 1.2936 | -0.15% |
| 06-04 | 1.2956 | 1.2956 | -0.36% |
| 06-03 | 1.3003 | 1.3003 | -0.01% |
(018647)易方达中证家电龙头ETF联接发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |