易方达中证A500ETF联接C(022460)基金净值走势图
022460易方达中证A500ETF联接C基金盘中估值图
(022460)易方达中证A500ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3297 | 1.3297 | 2.66% |
| 06-12 | 1.2953 | 1.2953 | 0.95% |
| 06-11 | 1.2831 | 1.2831 | -0.45% |
| 06-10 | 1.2889 | 1.2889 | -1.15% |
| 06-09 | 1.3039 | 1.3039 | 2.03% |
| 06-08 | 1.2779 | 1.2779 | -2.41% |
| 06-05 | 1.3095 | 1.3095 | -1.58% |
| 06-04 | 1.3305 | 1.3305 | -0.48% |
| 06-03 | 1.3369 | 1.3369 | 0.53% |
| 06-02 | 1.3298 | 1.3298 | 1.28% |
(022460)易方达中证A500ETF联接C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% |