易方达中证沪港深500ETF发起式联接C(020114)基金净值走势图
020114易方达中证沪港深500ETF发起式联接C基金盘中估值图
(020114)易方达中证沪港深500ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4857 | 1.4857 | -0.55% |
| 06-15 | 1.4939 | 1.4939 | 1.56% |
| 06-12 | 1.4709 | 1.4709 | 1.39% |
| 06-11 | 1.4507 | 1.4507 | -0.60% |
| 06-10 | 1.4594 | 1.4594 | -0.86% |
| 06-09 | 1.4720 | 1.4720 | 0.95% |
| 06-08 | 1.4582 | 1.4582 | -1.66% |
| 06-05 | 1.4828 | 1.4828 | -1.50% |
| 06-04 | 1.5054 | 1.5054 | -0.86% |
| 06-03 | 1.5185 | 1.5185 | -0.32% |
(020114)易方达中证沪港深500ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |