易方达国证自由现金流ETF联接A(024566)基金净值走势图
024566易方达国证自由现金流ETF联接A基金盘中估值图
(024566)易方达国证自由现金流ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9051 | 0.9051 | -1.17% |
| 06-17 | 0.9158 | 0.9158 | -0.34% |
| 06-16 | 0.9189 | 0.9189 | -1.86% |
| 06-15 | 0.9363 | 0.9363 | -0.28% |
| 06-12 | 0.9389 | 0.9389 | 0.73% |
| 06-11 | 0.9321 | 0.9321 | -0.04% |
| 06-10 | 0.9325 | 0.9325 | -0.86% |
| 06-09 | 0.9406 | 0.9406 | -0.20% |
| 06-08 | 0.9425 | 0.9425 | -1.81% |
| 06-05 | 0.9599 | 0.9599 | -0.57% |
(024566)易方达国证自由现金流ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |