易方达创业板50ETF联接C(026096)基金净值走势图
026096易方达创业板50ETF联接C基金盘中估值图
(026096)易方达创业板50ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2433 | 1.2433 | 4.90% |
| 06-12 | 1.1852 | 1.1852 | 0.38% |
| 06-11 | 1.1807 | 1.1807 | -1.44% |
| 06-10 | 1.1979 | 1.1979 | -2.80% |
| 06-09 | 1.2324 | 1.2324 | 3.82% |
| 06-08 | 1.1871 | 1.1871 | -3.37% |
| 06-05 | 1.2285 | 1.2285 | -3.31% |
| 06-04 | 1.2706 | 1.2706 | -0.98% |
| 06-03 | 1.2832 | 1.2832 | 1.58% |
| 06-02 | 1.2632 | 1.2632 | 2.89% |
(026096)易方达创业板50ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |