易方达上证380ETF联接C(024950)基金净值走势图
024950易方达上证380ETF联接C基金盘中估值图
(024950)易方达上证380ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1566 | 1.1566 | 2.98% |
| 06-12 | 1.1231 | 1.1231 | 1.03% |
| 06-11 | 1.1117 | 1.1117 | -0.35% |
| 06-10 | 1.1156 | 1.1156 | -1.09% |
| 06-09 | 1.1279 | 1.1279 | 2.20% |
| 06-08 | 1.1036 | 1.1036 | -2.96% |
| 06-05 | 1.1373 | 1.1373 | -1.01% |
| 06-04 | 1.1489 | 1.1489 | -0.07% |
| 06-03 | 1.1497 | 1.1497 | 0.58% |
| 06-02 | 1.1431 | 1.1431 | 0.50% |
(024950)易方达上证380ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688809-强一股份 | 0.03% | -1.24% | 0% |
| 688807-优迅股份 | 0.01% | 1.82% | 0% |
| 688805-健信超导 | 0.00% | -1.84% | 0% |
| 603248-锡华科技 | 0.00% | -0.49% | 0% |