易方达上证科创板综合ETF联接A(023729)基金净值走势图
023729易方达上证科创板综合ETF联接A基金盘中估值图
(023729)易方达上证科创板综合ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7713 | 1.7713 | 4.63% |
| 06-12 | 1.6929 | 1.6929 | -0.23% |
| 06-11 | 1.6968 | 1.6968 | 0.95% |
| 06-10 | 1.6808 | 1.6808 | -0.72% |
| 06-09 | 1.6930 | 1.6930 | 3.62% |
| 06-08 | 1.6338 | 1.6338 | -3.28% |
| 06-05 | 1.6892 | 1.6892 | -2.32% |
| 06-04 | 1.7293 | 1.7293 | 0.64% |
| 06-03 | 1.7183 | 1.7183 | 1.99% |
| 06-02 | 1.6848 | 1.6848 | 1.24% |
(023729)易方达上证科创板综合ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688775-影石创新 | 0.02% | -0.04% | 0% |