易方达上证580ETF联接C(024952)基金净值走势图
024952易方达上证580ETF联接C基金盘中估值图
(024952)易方达上证580ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2605 | 1.2605 | 3.74% |
| 06-12 | 1.2150 | 1.2150 | 0.28% |
| 06-11 | 1.2116 | 1.2116 | 0.22% |
| 06-10 | 1.2089 | 1.2089 | -0.94% |
| 06-09 | 1.2204 | 1.2204 | 2.79% |
| 06-08 | 1.1873 | 1.1873 | -2.89% |
| 06-05 | 1.2226 | 1.2226 | -0.71% |
| 06-04 | 1.2314 | 1.2314 | 0.00% |
| 06-03 | 1.2314 | 1.2314 | 1.10% |
| 06-02 | 1.2180 | 1.2180 | 0.75% |
(024952)易方达上证580ETF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% | -0.52% | 0% |
| 688807-优迅股份 | 0.01% | 1.74% | 0% |
| 688805-健信超导 | 0.01% | -2.97% | 0% |
| 603248-锡华科技 | 0.00% | -0.86% | 0% |