易方达港股通消费混合A(026648)基金净值走势图
026648易方达港股通消费混合A基金盘中估值图
(026648)易方达港股通消费混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9019 | 0.9019 | -0.61% |
| 06-15 | 0.9074 | 0.9074 | 0.24% |
| 06-12 | 0.9052 | 0.9052 | -0.07% |
| 06-11 | 0.9058 | 0.9058 | -0.43% |
| 06-10 | 0.9097 | 0.9097 | -0.95% |
| 06-09 | 0.9184 | 0.9184 | 1.21% |
| 06-08 | 0.9074 | 0.9074 | -0.67% |
| 06-05 | 0.9135 | 0.9135 | -1.62% |
| 06-04 | 0.9285 | 0.9285 | -0.92% |
| 06-03 | 0.9371 | 0.9371 | -0.29% |
(026648)易方达港股通消费混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |