易方达中证港股通高股息投资ETF联接发起式C(023390)基金净值走势图
023390易方达中证港股通高股息投资ETF联接发起式C基金盘中估值图
(023390)易方达中证港股通高股息投资ETF联接发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1155 | 1.1477 | -1.35% |
| 06-16 | 1.1308 | 1.1630 | -0.80% |
| 06-15 | 1.1399 | 1.1721 | -0.06% |
| 06-12 | 1.1406 | 1.1728 | 1.21% |
| 06-11 | 1.1299 | 1.1591 | -0.32% |
| 06-10 | 1.1335 | 1.1627 | -0.76% |
| 06-09 | 1.1422 | 1.1714 | -0.89% |
| 06-08 | 1.1524 | 1.1816 | 0.35% |
| 06-05 | 1.1484 | 1.1776 | -0.10% |
| 06-04 | 1.1495 | 1.1787 | -0.33% |
(023390)易方达中证港股通高股息投资ETF联接发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |