易方达中证500质量成长ETF联接发起式A(019320)基金净值走势图
019320易方达中证500质量成长ETF联接发起式A基金盘中估值图
(019320)易方达中证500质量成长ETF联接发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6954 | 1.6954 | 0.34% |
| 06-15 | 1.6897 | 1.6897 | 3.30% |
| 06-12 | 1.6357 | 1.6357 | 1.48% |
| 06-11 | 1.6118 | 1.6118 | 0.29% |
| 06-10 | 1.6071 | 1.6071 | -1.57% |
| 06-09 | 1.6328 | 1.6328 | 2.52% |
| 06-08 | 1.5927 | 1.5927 | -2.75% |
| 06-05 | 1.6378 | 1.6378 | -1.15% |
| 06-04 | 1.6569 | 1.6569 | 0.11% |
| 06-03 | 1.6550 | 1.6550 | 0.31% |
(019320)易方达中证500质量成长ETF联接发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |