易方达中证红利ETF联接发起式Y(022925)基金净值走势图
022925易方达中证红利ETF联接发起式Y基金盘中估值图
(022925)易方达中证红利ETF联接发起式Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2697 | 1.3217 | -0.94% |
| 06-12 | 1.2818 | 1.3338 | 1.43% |
| 06-11 | 1.2637 | 1.3157 | -0.36% |
| 06-10 | 1.2683 | 1.3203 | -0.57% |
| 06-09 | 1.2756 | 1.3276 | -0.05% |
| 06-08 | 1.2763 | 1.3283 | -0.82% |
| 06-05 | 1.2868 | 1.3388 | 0.06% |
| 06-04 | 1.2860 | 1.3380 | -0.40% |
| 06-03 | 1.2912 | 1.3432 | -0.02% |
| 06-02 | 1.2915 | 1.3435 | -0.31% |
(022925)易方达中证红利ETF联接发起式Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |