易方达中证500质量成长ETF联接发起式C(019321)基金净值走势图
019321易方达中证500质量成长ETF联接发起式C基金盘中估值图
(019321)易方达中证500质量成长ETF联接发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6818 | 1.6818 | 0.33% |
| 06-15 | 1.6762 | 1.6762 | 3.30% |
| 06-12 | 1.6227 | 1.6227 | 1.48% |
| 06-11 | 1.5990 | 1.5990 | 0.29% |
| 06-10 | 1.5943 | 1.5943 | -1.57% |
| 06-09 | 1.6198 | 1.6198 | 2.51% |
| 06-08 | 1.5801 | 1.5801 | -2.75% |
| 06-05 | 1.6248 | 1.6248 | -1.16% |
| 06-04 | 1.6438 | 1.6438 | 0.12% |
| 06-03 | 1.6419 | 1.6419 | 0.31% |
(019321)易方达中证500质量成长ETF联接发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |