易方达中证港股通综合量化增强A(026847)基金净值走势图
026847易方达中证港股通综合量化增强A基金盘中估值图
(026847)易方达中证港股通综合量化增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9605 | 0.9605 | -1.17% |
| 06-15 | 0.9719 | 0.9719 | 1.32% |
| 06-12 | 0.9592 | 0.9592 | 1.85% |
| 06-11 | 0.9418 | 0.9418 | -0.36% |
| 06-10 | 0.9452 | 0.9452 | -0.92% |
| 06-09 | 0.9540 | 0.9540 | 0.03% |
| 06-08 | 0.9537 | 0.9537 | -0.75% |
| 06-05 | 0.9609 | 0.9609 | -1.48% |
| 06-04 | 0.9753 | 0.9753 | -1.29% |
| 06-03 | 0.9880 | 0.9880 | -1.19% |
(026847)易方达中证港股通综合量化增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |