易方达深证50ETF联接发起式A(020517)基金净值走势图
020517易方达深证50ETF联接发起式A基金盘中估值图
(020517)易方达深证50ETF联接发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7329 | 1.7329 | 3.06% |
| 06-12 | 1.6815 | 1.6815 | 0.26% |
| 06-11 | 1.6772 | 1.6772 | -1.09% |
| 06-10 | 1.6957 | 1.6957 | -2.14% |
| 06-09 | 1.7327 | 1.7327 | 2.76% |
| 06-08 | 1.6861 | 1.6861 | -2.43% |
| 06-05 | 1.7281 | 1.7281 | -2.52% |
| 06-04 | 1.7728 | 1.7728 | -0.25% |
| 06-03 | 1.7772 | 1.7772 | 1.08% |
| 06-02 | 1.7582 | 1.7582 | 2.59% |
(020517)易方达深证50ETF联接发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |