易方达中证新能源ETF联接发起式C(019316)基金净值走势图
019316易方达中证新能源ETF联接发起式C基金盘中估值图
(019316)易方达中证新能源ETF联接发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2886 | 1.2886 | 1.95% |
| 06-12 | 1.2639 | 1.2639 | 1.32% |
| 06-11 | 1.2474 | 1.2474 | 0.39% |
| 06-10 | 1.2426 | 1.2426 | -1.65% |
| 06-09 | 1.2635 | 1.2635 | 2.98% |
| 06-08 | 1.2269 | 1.2269 | -4.07% |
| 06-05 | 1.2790 | 1.2790 | -2.19% |
| 06-04 | 1.3076 | 1.3076 | -1.54% |
| 06-03 | 1.3281 | 1.3281 | -0.50% |
| 06-02 | 1.3348 | 1.3348 | -0.39% |
(019316)易方达中证新能源ETF联接发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |