易方达中证沪港深300ETF发起式联接C(020103)基金净值走势图
020103易方达中证沪港深300ETF发起式联接C基金盘中估值图
(020103)易方达中证沪港深300ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4475 | 1.4475 | 1.68% |
| 06-12 | 1.4236 | 1.4236 | 1.26% |
| 06-11 | 1.4059 | 1.4059 | -0.55% |
| 06-10 | 1.4137 | 1.4137 | -0.89% |
| 06-09 | 1.4264 | 1.4264 | 1.13% |
| 06-08 | 1.4104 | 1.4104 | -1.71% |
| 06-05 | 1.4349 | 1.4349 | -1.54% |
| 06-04 | 1.4574 | 1.4574 | -0.76% |
| 06-03 | 1.4686 | 1.4686 | 0.02% |
| 06-02 | 1.4683 | 1.4683 | 1.92% |
(020103)易方达中证沪港深300ETF发起式联接C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% |