易方达中证港股通中国100ETF联接发起式C(019409)基金净值走势图
019409易方达中证港股通中国100ETF联接发起式C基金盘中估值图
(019409)易方达中证港股通中国100ETF联接发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3729 | 1.3729 | -1.05% |
| 06-16 | 1.3874 | 1.3874 | -1.53% |
| 06-15 | 1.4089 | 1.4089 | 0.06% |
| 06-12 | 1.4080 | 1.4080 | 1.69% |
| 06-11 | 1.3846 | 1.3846 | -1.08% |
| 06-10 | 1.3997 | 1.3997 | -0.21% |
| 06-09 | 1.4026 | 1.4026 | -0.26% |
| 06-08 | 1.4062 | 1.4062 | -0.99% |
| 06-05 | 1.4202 | 1.4202 | -0.61% |
| 06-04 | 1.4289 | 1.4289 | -1.11% |
(019409)易方达中证港股通中国100ETF联接发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |