东财中证证券30ETF发起式联接E(026020)基金净值走势图
026020东财中证证券30ETF发起式联接E基金盘中估值图
(026020)东财中证证券30ETF发起式联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1916 | 1.1916 | 2.33% |
| 06-12 | 1.1645 | 1.1645 | 3.07% |
| 06-11 | 1.1298 | 1.1298 | -0.67% |
| 06-10 | 1.1374 | 1.1374 | 1.51% |
| 06-09 | 1.1205 | 1.1205 | 0.41% |
| 06-08 | 1.1159 | 1.1159 | -1.32% |
| 06-05 | 1.1308 | 1.1308 | -0.64% |
| 06-04 | 1.1381 | 1.1381 | -0.97% |
| 06-03 | 1.1492 | 1.1492 | -0.04% |
| 06-02 | 1.1497 | 1.1497 | 0.28% |
(026020)东财中证证券30ETF发起式联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |