易方达石油化工ETF联接C(020105)基金净值走势图
020105易方达石油化工ETF联接C基金盘中估值图
(020105)易方达石油化工ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4786 | 1.4786 | 1.85% |
| 06-12 | 1.4517 | 1.4517 | 2.74% |
| 06-11 | 1.4130 | 1.4130 | 0.72% |
| 06-10 | 1.4029 | 1.4029 | 0.15% |
| 06-09 | 1.4008 | 1.4008 | 0.03% |
| 06-08 | 1.4004 | 1.4004 | -1.83% |
| 06-05 | 1.4265 | 1.4265 | 0.56% |
| 06-04 | 1.4186 | 1.4186 | -1.96% |
| 06-03 | 1.4469 | 1.4469 | 0.48% |
| 06-02 | 1.4400 | 1.4400 | 0.40% |
(020105)易方达石油化工ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |