易方达中证红利价值ETF联接C(024565)基金净值走势图
024565易方达中证红利价值ETF联接C基金盘中估值图
(024565)易方达中证红利价值ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.9947 | 1.0047 | 1.63% |
| 05-28 | 0.9787 | 0.9887 | -0.40% |
| 05-27 | 0.9826 | 0.9926 | -0.66% |
| 05-26 | 0.9891 | 0.9991 | 0.26% |
| 05-25 | 0.9865 | 0.9965 | -0.15% |
| 05-22 | 0.9880 | 0.9980 | -0.22% |
| 05-21 | 0.9902 | 1.0002 | -0.78% |
| 05-20 | 0.9980 | 1.0080 | -0.29% |
| 05-19 | 1.0009 | 1.0109 | 0.41% |
| 05-18 | 0.9968 | 1.0068 | 0.00% |
(024565)易方达中证红利价值ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |