易方达中证500ETF联接发起式Y(022913)基金净值走势图
022913易方达中证500ETF联接发起式Y基金盘中估值图
(022913)易方达中证500ETF联接发起式Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0072 | 2.0072 | 3.48% |
| 06-12 | 1.9397 | 1.9397 | 1.24% |
| 06-11 | 1.9160 | 1.9160 | -0.31% |
| 06-10 | 1.9220 | 1.9220 | -1.26% |
| 06-09 | 1.9466 | 1.9466 | 2.51% |
| 06-08 | 1.8989 | 1.8989 | -3.26% |
| 06-05 | 1.9628 | 1.9628 | -1.19% |
| 06-04 | 1.9864 | 1.9864 | -0.04% |
| 06-03 | 1.9872 | 1.9872 | 0.50% |
| 06-02 | 1.9774 | 1.9774 | 0.54% |
(022913)易方达中证500ETF联接发起式Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920181-赛英电子 | 0.00% | % | 0% |
| 920011-晨光电机 | 0.00% | % | 0% |