易方达中证A100ETF联接发起式C(020101)基金净值走势图
020101易方达中证A100ETF联接发起式C基金盘中估值图
(020101)易方达中证A100ETF联接发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5269 | 1.5269 | 2.21% |
| 06-12 | 1.4939 | 1.4939 | 1.36% |
| 06-11 | 1.4738 | 1.4738 | -0.29% |
| 06-10 | 1.4781 | 1.4781 | -1.08% |
| 06-09 | 1.4943 | 1.4943 | 1.45% |
| 06-08 | 1.4729 | 1.4729 | -2.15% |
| 06-05 | 1.5052 | 1.5052 | -2.08% |
| 06-04 | 1.5372 | 1.5372 | -0.69% |
| 06-03 | 1.5479 | 1.5479 | 0.44% |
| 06-02 | 1.5411 | 1.5411 | 1.37% |
(020101)易方达中证A100ETF联接发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |