易方达中证A100ETF联接发起式A(020100)基金净值走势图
020100易方达中证A100ETF联接发起式A基金盘中估值图
(020100)易方达中证A100ETF联接发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5380 | 1.5380 | 2.21% |
| 06-12 | 1.5047 | 1.5047 | 1.36% |
| 06-11 | 1.4845 | 1.4845 | -0.30% |
| 06-10 | 1.4889 | 1.4889 | -1.08% |
| 06-09 | 1.5052 | 1.5052 | 1.46% |
| 06-08 | 1.4836 | 1.4836 | -2.14% |
| 06-05 | 1.5161 | 1.5161 | -2.08% |
| 06-04 | 1.5483 | 1.5483 | -0.69% |
| 06-03 | 1.5591 | 1.5591 | 0.44% |
| 06-02 | 1.5522 | 1.5522 | 1.38% |
(020100)易方达中证A100ETF联接发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |