易方达中证国资央企50ETF联接发起式A(024893)基金净值走势图
024893易方达中证国资央企50ETF联接发起式A基金盘中估值图
(024893)易方达中证国资央企50ETF联接发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0128 | 1.0128 | -0.44% |
| 06-15 | 1.0173 | 1.0173 | 0.58% |
| 06-12 | 1.0114 | 1.0114 | 0.96% |
| 06-11 | 1.0018 | 1.0018 | -0.06% |
| 06-10 | 1.0024 | 1.0024 | -0.61% |
| 06-09 | 1.0086 | 1.0086 | 0.18% |
| 06-08 | 1.0068 | 1.0068 | -1.39% |
| 06-05 | 1.0210 | 1.0210 | -0.85% |
| 06-04 | 1.0298 | 1.0298 | -0.86% |
| 06-03 | 1.0387 | 1.0387 | -0.05% |
(024893)易方达中证国资央企50ETF联接发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |