易方达科创人工智能ETF联接C(023565)基金净值走势图
023565易方达科创人工智能ETF联接C基金盘中估值图
(023565)易方达科创人工智能ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4777 | 1.4777 | 4.39% |
| 06-12 | 1.4155 | 1.4155 | -0.25% |
| 06-11 | 1.4190 | 1.4190 | -1.87% |
| 06-10 | 1.4461 | 1.4461 | -2.68% |
| 06-09 | 1.4859 | 1.4859 | 2.69% |
| 06-08 | 1.4470 | 1.4470 | -2.49% |
| 06-05 | 1.4840 | 1.4840 | -2.76% |
| 06-04 | 1.5261 | 1.5261 | -0.48% |
| 06-03 | 1.5335 | 1.5335 | 2.01% |
| 06-02 | 1.5033 | 1.5033 | 1.01% |
(023565)易方达科创人工智能ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |