易方达中证国资央企50ETF联接发起式C(024894)基金净值走势图
024894易方达中证国资央企50ETF联接发起式C基金盘中估值图
(024894)易方达中证国资央企50ETF联接发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0111 | 1.0111 | -0.44% |
| 06-15 | 1.0156 | 1.0156 | 0.58% |
| 06-12 | 1.0097 | 1.0097 | 0.96% |
| 06-11 | 1.0001 | 1.0001 | -0.07% |
| 06-10 | 1.0008 | 1.0008 | -0.62% |
| 06-09 | 1.0070 | 1.0070 | 0.19% |
| 06-08 | 1.0051 | 1.0051 | -1.40% |
| 06-05 | 1.0194 | 1.0194 | -0.85% |
| 06-04 | 1.0281 | 1.0281 | -0.87% |
| 06-03 | 1.0371 | 1.0371 | -0.04% |
(024894)易方达中证国资央企50ETF联接发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |