易方达国证自由现金流ETF联接C(024567)基金净值走势图
024567易方达国证自由现金流ETF联接C基金盘中估值图
(024567)易方达国证自由现金流ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9350 | 0.9350 | -0.28% |
| 06-12 | 0.9376 | 0.9376 | 0.73% |
| 06-11 | 0.9308 | 0.9308 | -0.04% |
| 06-10 | 0.9312 | 0.9312 | -0.86% |
| 06-09 | 0.9393 | 0.9393 | -0.21% |
| 06-08 | 0.9413 | 0.9413 | -1.81% |
| 06-05 | 0.9587 | 0.9587 | -0.57% |
| 06-04 | 0.9642 | 0.9642 | -1.48% |
| 06-03 | 0.9787 | 0.9787 | -0.34% |
| 06-02 | 0.9820 | 0.9820 | -0.05% |
(024567)易方达国证自由现金流ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |