易方达中证港股通医疗主题ETF联接发起式C(027114)基金净值走势图
027114易方达中证港股通医疗主题ETF联接发起式C基金盘中估值图
(027114)易方达中证港股通医疗主题ETF联接发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8149 | 0.8149 | -1.00% |
| 06-16 | 0.8231 | 0.8231 | -2.26% |
| 06-15 | 0.8421 | 0.8421 | -0.77% |
| 06-12 | 0.8486 | 0.8486 | 2.40% |
| 06-11 | 0.8287 | 0.8287 | -0.24% |
| 06-10 | 0.8307 | 0.8307 | 1.12% |
| 06-09 | 0.8215 | 0.8215 | -1.17% |
| 06-08 | 0.8312 | 0.8312 | -3.45% |
| 06-05 | 0.8609 | 0.8609 | -0.07% |
| 06-04 | 0.8615 | 0.8615 | -1.19% |
(027114)易方达中证港股通医疗主题ETF联接发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |