易方达中证港股通互联网ETF发起式联接A(019313)基金净值走势图
019313易方达中证港股通互联网ETF发起式联接A基金盘中估值图
(019313)易方达中证港股通互联网ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9197 | 0.9197 | -2.62% |
| 06-15 | 0.9444 | 0.9444 | 0.08% |
| 06-12 | 0.9436 | 0.9436 | 1.04% |
| 06-11 | 0.9339 | 0.9339 | -1.87% |
| 06-10 | 0.9517 | 0.9517 | 0.05% |
| 06-09 | 0.9512 | 0.9512 | -0.03% |
| 06-08 | 0.9515 | 0.9515 | -2.62% |
| 06-05 | 0.9771 | 0.9771 | -0.49% |
| 06-04 | 0.9819 | 0.9819 | -1.79% |
| 06-03 | 0.9998 | 0.9998 | -3.53% |
(019313)易方达中证港股通互联网ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |