易方达深证50ETF联接发起式C(020518)基金净值走势图
020518易方达深证50ETF联接发起式C基金盘中估值图
(020518)易方达深证50ETF联接发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7205 | 1.7205 | 3.05% |
| 06-12 | 1.6695 | 1.6695 | 0.26% |
| 06-11 | 1.6652 | 1.6652 | -1.09% |
| 06-10 | 1.6836 | 1.6836 | -2.13% |
| 06-09 | 1.7203 | 1.7203 | 2.76% |
| 06-08 | 1.6741 | 1.6741 | -2.43% |
| 06-05 | 1.7158 | 1.7158 | -2.52% |
| 06-04 | 1.7602 | 1.7602 | -0.25% |
| 06-03 | 1.7646 | 1.7646 | 1.08% |
| 06-02 | 1.7457 | 1.7457 | 2.59% |
(020518)易方达深证50ETF联接发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |