易方达中证港股通医疗主题ETF联接发起式A(027113)基金净值走势图
027113易方达中证港股通医疗主题ETF联接发起式A基金盘中估值图
(027113)易方达中证港股通医疗主题ETF联接发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8152 | 0.8152 | -1.00% |
| 06-16 | 0.8234 | 0.8234 | -2.24% |
| 06-15 | 0.8423 | 0.8423 | -0.77% |
| 06-12 | 0.8488 | 0.8488 | 2.40% |
| 06-11 | 0.8289 | 0.8289 | -0.24% |
| 06-10 | 0.8309 | 0.8309 | 1.12% |
| 06-09 | 0.8217 | 0.8217 | -1.17% |
| 06-08 | 0.8314 | 0.8314 | -3.45% |
| 06-05 | 0.8611 | 0.8611 | -0.07% |
| 06-04 | 0.8617 | 0.8617 | -1.19% |
(027113)易方达中证港股通医疗主题ETF联接发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |