易方达中证A500ETF联接A(022459)基金净值走势图
022459易方达中证A500ETF联接A基金盘中估值图
(022459)易方达中证A500ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3340 | 1.3340 | 2.66% |
| 06-12 | 1.2994 | 1.2994 | 0.95% |
| 06-11 | 1.2872 | 1.2872 | -0.45% |
| 06-10 | 1.2930 | 1.2930 | -1.15% |
| 06-09 | 1.3080 | 1.3080 | 2.03% |
| 06-08 | 1.2820 | 1.2820 | -2.41% |
| 06-05 | 1.3136 | 1.3136 | -1.58% |
| 06-04 | 1.3347 | 1.3347 | -0.48% |
| 06-03 | 1.3411 | 1.3411 | 0.54% |
| 06-02 | 1.3339 | 1.3339 | 1.28% |
(022459)易方达中证A500ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.12% | 1.95% | 0.002% |
| 688795-摩尔线程-U | 0.08% | 0.37% | 0% |
| 600519-贵州茅台 | 0.07% | -1.19% | 0% |
| 601318-中国平安 | 0.05% | -2.30% | -0.001% |
| 601899-紫金矿业 | 0.04% | -1.72% | 0% |
| 300308-中际旭创 | 0.04% | 1.20% | 0% |
| 000333-美的集团 | 0.04% | -2.47% | 0% |
| 600036-招商银行 | 0.04% | -0.95% | 0% |
| 300502-新易盛 | 0.03% | 2.09% | 0% |
| 002371-北方华创 | 0.03% | -1.96% | 0% |