易方达中证A50ETF联接发起式C(021207)基金净值走势图
021207易方达中证A50ETF联接发起式C基金盘中估值图
(021207)易方达中证A50ETF联接发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3146 | 1.3146 | -0.66% |
| 06-15 | 1.3233 | 1.3233 | 1.55% |
| 06-12 | 1.3031 | 1.3031 | 1.50% |
| 06-11 | 1.2838 | 1.2838 | -0.52% |
| 06-10 | 1.2905 | 1.2905 | -0.92% |
| 06-09 | 1.3025 | 1.3025 | 1.23% |
| 06-08 | 1.2867 | 1.2867 | -1.85% |
| 06-05 | 1.3110 | 1.3110 | -1.70% |
| 06-04 | 1.3337 | 1.3337 | -0.83% |
| 06-03 | 1.3448 | 1.3448 | 0.39% |
(021207)易方达中证A50ETF联接发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |