易方达中证红利价值ETF联接A(024564)基金净值走势图
024564易方达中证红利价值ETF联接A基金盘中估值图
(024564)易方达中证红利价值ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.9972 | 1.0072 | 1.63% |
| 05-28 | 0.9812 | 0.9912 | -0.39% |
| 05-27 | 0.9850 | 0.9950 | -0.66% |
| 05-26 | 0.9915 | 1.0015 | 0.26% |
| 05-25 | 0.9889 | 0.9989 | -0.16% |
| 05-22 | 0.9905 | 1.0005 | -0.21% |
| 05-21 | 0.9926 | 1.0026 | -0.78% |
| 05-20 | 1.0004 | 1.0104 | -0.29% |
| 05-19 | 1.0033 | 1.0133 | 0.41% |
| 05-18 | 0.9992 | 1.0092 | 0.00% |
(024564)易方达中证红利价值ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |