易方达中证全指可选消费指数发起式C(027354)基金净值走势图
027354易方达中证全指可选消费指数发起式C基金盘中估值图
(027354)易方达中证全指可选消费指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9696 | 0.9696 | -0.75% |
| 06-16 | 0.9769 | 0.9769 | -0.86% |
| 06-15 | 0.9854 | 0.9854 | 0.72% |
| 06-12 | 0.9784 | 0.9784 | 0.40% |
| 06-11 | 0.9745 | 0.9745 | -0.50% |
| 06-10 | 0.9794 | 0.9794 | -1.40% |
| 06-09 | 0.9933 | 0.9933 | 0.30% |
| 06-08 | 0.9903 | 0.9903 | -0.76% |
| 06-05 | 0.9979 | 0.9979 | -0.09% |
| 06-04 | 0.9988 | 0.9988 | -- |
(027354)易方达中证全指可选消费指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |