易方达中证沪港深300ETF发起式联接A(020102)基金净值走势图
020102易方达中证沪港深300ETF发起式联接A基金盘中估值图
(020102)易方达中证沪港深300ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4579 | 1.4579 | 1.68% |
| 06-12 | 1.4338 | 1.4338 | 1.26% |
| 06-11 | 1.4160 | 1.4160 | -0.55% |
| 06-10 | 1.4238 | 1.4238 | -0.89% |
| 06-09 | 1.4366 | 1.4366 | 1.13% |
| 06-08 | 1.4205 | 1.4205 | -1.70% |
| 06-05 | 1.4451 | 1.4451 | -1.55% |
| 06-04 | 1.4678 | 1.4678 | -0.76% |
| 06-03 | 1.4791 | 1.4791 | 0.03% |
| 06-02 | 1.4787 | 1.4787 | 1.92% |
(020102)易方达中证沪港深300ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688223-晶科能源 | 0.00% | 1.15% | 0% |