易方达中证港股通互联网ETF发起式联接C(019314)基金净值走势图
019314易方达中证港股通互联网ETF发起式联接C基金盘中估值图
(019314)易方达中证港股通互联网ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9055 | 0.9055 | -0.73% |
| 06-16 | 0.9122 | 0.9122 | -2.63% |
| 06-15 | 0.9368 | 0.9368 | 0.09% |
| 06-12 | 0.9360 | 0.9360 | 1.04% |
| 06-11 | 0.9264 | 0.9264 | -1.86% |
| 06-10 | 0.9440 | 0.9440 | 0.05% |
| 06-09 | 0.9435 | 0.9435 | -0.03% |
| 06-08 | 0.9438 | 0.9438 | -2.62% |
| 06-05 | 0.9692 | 0.9692 | -0.49% |
| 06-04 | 0.9740 | 0.9740 | -1.79% |
(019314)易方达中证港股通互联网ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |