易方达半导体设备ETF联接C(021894)基金净值走势图
021894易方达半导体设备ETF联接C基金盘中估值图
(021894)易方达半导体设备ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.2972 | 2.2972 | -2.03% |
| 06-11 | 2.3449 | 2.3449 | 5.00% |
| 06-10 | 2.2333 | 2.2333 | 2.32% |
| 06-09 | 2.1827 | 2.1827 | 7.42% |
| 06-08 | 2.0319 | 2.0319 | -2.91% |
| 06-05 | 2.0927 | 2.0927 | -2.94% |
| 06-04 | 2.1560 | 2.1560 | 3.64% |
| 06-03 | 2.0802 | 2.0802 | 2.47% |
| 06-02 | 2.0301 | 2.0301 | 1.71% |
| 06-01 | 1.9960 | 1.9960 | -5.18% |
(021894)易方达半导体设备ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |