易方达科创200ETF联接C(024979)基金净值走势图
024979易方达科创200ETF联接C基金盘中估值图
(024979)易方达科创200ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4014 | 1.4014 | 4.72% |
| 06-12 | 1.3382 | 1.3382 | -0.06% |
| 06-11 | 1.3390 | 1.3390 | 1.14% |
| 06-10 | 1.3239 | 1.3239 | -1.52% |
| 06-09 | 1.3444 | 1.3444 | 4.30% |
| 06-08 | 1.2890 | 1.2890 | -4.13% |
| 06-05 | 1.3445 | 1.3445 | -1.14% |
| 06-04 | 1.3600 | 1.3600 | 1.06% |
| 06-03 | 1.3458 | 1.3458 | 1.24% |
| 06-02 | 1.3293 | 1.3293 | 0.84% |
(024979)易方达科创200ETF联接C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% |