易方达中证港股通综合量化增强C(026848)基金净值走势图
026848易方达中证港股通综合量化增强C基金盘中估值图
(026848)易方达中证港股通综合量化增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9602 | 0.9602 | -1.17% |
| 06-15 | 0.9716 | 0.9716 | 1.32% |
| 06-12 | 0.9589 | 0.9589 | 1.85% |
| 06-11 | 0.9415 | 0.9415 | -0.37% |
| 06-10 | 0.9450 | 0.9450 | -0.91% |
| 06-09 | 0.9537 | 0.9537 | 0.02% |
| 06-08 | 0.9535 | 0.9535 | -0.75% |
| 06-05 | 0.9607 | 0.9607 | -1.48% |
| 06-04 | 0.9751 | 0.9751 | -1.28% |
| 06-03 | 0.9877 | 0.9877 | -1.20% |
(026848)易方达中证港股通综合量化增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |