易方达创业板50ETF联接A(026095)基金净值走势图
026095易方达创业板50ETF联接A基金盘中估值图
(026095)易方达创业板50ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2450 | 1.2450 | 4.91% |
| 06-12 | 1.1867 | 1.1867 | 0.38% |
| 06-11 | 1.1822 | 1.1822 | -1.44% |
| 06-10 | 1.1995 | 1.1995 | -2.80% |
| 06-09 | 1.2340 | 1.2340 | 3.82% |
| 06-08 | 1.1886 | 1.1886 | -3.37% |
| 06-05 | 1.2301 | 1.2301 | -3.31% |
| 06-04 | 1.2722 | 1.2722 | -0.98% |
| 06-03 | 1.2848 | 1.2848 | 1.59% |
| 06-02 | 1.2647 | 1.2647 | 2.89% |
(026095)易方达创业板50ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |