易方达科创200ETF联接A(024978)基金净值走势图
024978易方达科创200ETF联接A基金盘中估值图
(024978)易方达科创200ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4046 | 1.4046 | 4.73% |
| 06-12 | 1.3412 | 1.3412 | -0.06% |
| 06-11 | 1.3420 | 1.3420 | 1.15% |
| 06-10 | 1.3268 | 1.3268 | -1.53% |
| 06-09 | 1.3474 | 1.3474 | 4.30% |
| 06-08 | 1.2918 | 1.2918 | -4.13% |
| 06-05 | 1.3474 | 1.3474 | -1.14% |
| 06-04 | 1.3629 | 1.3629 | 1.05% |
| 06-03 | 1.3487 | 1.3487 | 1.25% |
| 06-02 | 1.3321 | 1.3321 | 0.84% |
(024978)易方达科创200ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688727-恒坤新材 | 0.00% | 1.61% | 0% |
| 603092-德力佳 | 0.00% | 0.47% | 0% |
| 603334-丰倍生物 | 0.00% | 0.56% | 0% |
| 603376-大明电子 | 0.00% | 0.37% | 0% |