易方达上证380ETF联接A(024949)基金净值走势图
024949易方达上证380ETF联接A基金盘中估值图
(024949)易方达上证380ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1588 | 1.1588 | 2.99% |
| 06-12 | 1.1252 | 1.1252 | 1.02% |
| 06-11 | 1.1138 | 1.1138 | -0.35% |
| 06-10 | 1.1177 | 1.1177 | -1.09% |
| 06-09 | 1.1300 | 1.1300 | 2.21% |
| 06-08 | 1.1056 | 1.1056 | -2.97% |
| 06-05 | 1.1394 | 1.1394 | -1.01% |
| 06-04 | 1.1510 | 1.1510 | -0.06% |
| 06-03 | 1.1517 | 1.1517 | 0.58% |
| 06-02 | 1.1451 | 1.1451 | 0.49% |
(024949)易方达上证380ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688809-强一股份 | 0.03% | -1.25% | 0% |
| 688807-优迅股份 | 0.01% | 1.81% | 0% |
| 688805-健信超导 | 0.00% | -1.84% | 0% |
| 603248-锡华科技 | 0.00% | -0.41% | 0% |