易方达中证新能源ETF联接发起式A(019315)基金净值走势图
019315易方达中证新能源ETF联接发起式A基金盘中估值图
(019315)易方达中证新能源ETF联接发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2991 | 1.2991 | 1.95% |
| 06-12 | 1.2743 | 1.2743 | 1.33% |
| 06-11 | 1.2576 | 1.2576 | 0.39% |
| 06-10 | 1.2527 | 1.2527 | -1.66% |
| 06-09 | 1.2738 | 1.2738 | 2.98% |
| 06-08 | 1.2369 | 1.2369 | -4.06% |
| 06-05 | 1.2893 | 1.2893 | -2.18% |
| 06-04 | 1.3181 | 1.3181 | -1.55% |
| 06-03 | 1.3388 | 1.3388 | -0.51% |
| 06-02 | 1.3456 | 1.3456 | -0.38% |
(019315)易方达中证新能源ETF联接发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |