易方达中证A50ETF联接发起式A(021206)基金净值走势图
021206易方达中证A50ETF联接发起式A基金盘中估值图
(021206)易方达中证A50ETF联接发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3203 | 1.3203 | -0.65% |
| 06-15 | 1.3290 | 1.3290 | 1.55% |
| 06-12 | 1.3087 | 1.3087 | 1.50% |
| 06-11 | 1.2894 | 1.2894 | -0.52% |
| 06-10 | 1.2961 | 1.2961 | -0.92% |
| 06-09 | 1.3081 | 1.3081 | 1.23% |
| 06-08 | 1.2922 | 1.2922 | -1.85% |
| 06-05 | 1.3166 | 1.3166 | -1.70% |
| 06-04 | 1.3394 | 1.3394 | -0.82% |
| 06-03 | 1.3505 | 1.3505 | 0.39% |
(021206)易方达中证A50ETF联接发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |