易方达上证科创板综合ETF联接C(023730)基金净值走势图
023730易方达上证科创板综合ETF联接C基金盘中估值图
(023730)易方达上证科创板综合ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6869 | 1.6869 | -0.22% |
| 06-11 | 1.6907 | 1.6907 | 0.95% |
| 06-10 | 1.6748 | 1.6748 | -0.72% |
| 06-09 | 1.6870 | 1.6870 | 3.62% |
| 06-08 | 1.6280 | 1.6280 | -3.29% |
| 06-05 | 1.6833 | 1.6833 | -2.32% |
| 06-04 | 1.7233 | 1.7233 | 0.64% |
| 06-03 | 1.7123 | 1.7123 | 1.99% |
| 06-02 | 1.6789 | 1.6789 | 1.24% |
| 06-01 | 1.6583 | 1.6583 | -3.61% |
(023730)易方达上证科创板综合ETF联接C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% |