易方达上证180ETF联接C(023229)基金净值走势图
023229易方达上证180ETF联接C基金盘中估值图
(023229)易方达上证180ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2086 | 1.2086 | 1.73% |
| 06-12 | 1.1881 | 1.1881 | 1.25% |
| 06-11 | 1.1734 | 1.1734 | -0.16% |
| 06-10 | 1.1753 | 1.1753 | -0.25% |
| 06-09 | 1.1783 | 1.1783 | 1.23% |
| 06-08 | 1.1640 | 1.1640 | -1.89% |
| 06-05 | 1.1864 | 1.1864 | -1.24% |
| 06-04 | 1.2013 | 1.2013 | -0.75% |
| 06-03 | 1.2104 | 1.2104 | 0.14% |
| 06-02 | 1.2087 | 1.2087 | 0.76% |
(023229)易方达上证180ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |