易方达上证180ETF联接A(023228)基金净值走势图
023228易方达上证180ETF联接A基金盘中估值图
(023228)易方达上证180ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2136 | 1.2136 | 1.74% |
| 06-12 | 1.1929 | 1.1929 | 1.26% |
| 06-11 | 1.1781 | 1.1781 | -0.16% |
| 06-10 | 1.1800 | 1.1800 | -0.25% |
| 06-09 | 1.1830 | 1.1830 | 1.22% |
| 06-08 | 1.1687 | 1.1687 | -1.88% |
| 06-05 | 1.1911 | 1.1911 | -1.24% |
| 06-04 | 1.2061 | 1.2061 | -0.76% |
| 06-03 | 1.2153 | 1.2153 | 0.15% |
| 06-02 | 1.2135 | 1.2135 | 0.76% |
(023228)易方达上证180ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |