易方达中证港股通中国100ETF联接发起式A(019408)基金净值走势图
019408易方达中证港股通中国100ETF联接发起式A基金盘中估值图
(019408)易方达中证港股通中国100ETF联接发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3971 | 1.3971 | -1.53% |
| 06-15 | 1.4188 | 1.4188 | 0.06% |
| 06-12 | 1.4179 | 1.4179 | 1.70% |
| 06-11 | 1.3942 | 1.3942 | -1.09% |
| 06-10 | 1.4095 | 1.4095 | -0.21% |
| 06-09 | 1.4124 | 1.4124 | -0.25% |
| 06-08 | 1.4160 | 1.4160 | -0.99% |
| 06-05 | 1.4301 | 1.4301 | -0.60% |
| 06-04 | 1.4388 | 1.4388 | -1.11% |
| 06-03 | 1.4549 | 1.4549 | -1.78% |
(019408)易方达中证港股通中国100ETF联接发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |