易方达中证沪港深500ETF发起式联接A(020113)基金净值走势图
020113易方达中证沪港深500ETF发起式联接A基金盘中估值图
(020113)易方达中证沪港深500ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4966 | 1.4966 | -0.54% |
| 06-15 | 1.5048 | 1.5048 | 1.57% |
| 06-12 | 1.4816 | 1.4816 | 1.39% |
| 06-11 | 1.4613 | 1.4613 | -0.59% |
| 06-10 | 1.4700 | 1.4700 | -0.86% |
| 06-09 | 1.4827 | 1.4827 | 0.95% |
| 06-08 | 1.4688 | 1.4688 | -1.65% |
| 06-05 | 1.4935 | 1.4935 | -1.50% |
| 06-04 | 1.5163 | 1.5163 | -0.86% |
| 06-03 | 1.5294 | 1.5294 | -0.32% |
(020113)易方达中证沪港深500ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |