易方达沪深300ETF联接A(110020)基金净值走势图
110020易方达沪深300ETF联接A基金盘中估值图
(110020)易方达沪深300ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9740 | 1.9740 | 2.27% |
| 06-12 | 1.9302 | 1.9302 | 1.10% |
| 06-11 | 1.9092 | 1.9092 | -0.50% |
| 06-10 | 1.9188 | 1.9188 | -0.94% |
| 06-09 | 1.9370 | 1.9370 | 1.77% |
| 06-08 | 1.9033 | 1.9033 | -2.03% |
| 06-05 | 1.9427 | 1.9427 | -1.66% |
| 06-04 | 1.9755 | 1.9755 | -0.64% |
| 06-03 | 1.9883 | 1.9883 | 0.47% |
| 06-02 | 1.9790 | 1.9790 | 1.38% |
(110020)易方达沪深300ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.04% | 1.36% | 0% |
| 600519-贵州茅台 | 0.02% | -1.21% | 0% |
| 300308-中际旭创 | 0.02% | 0.25% | 0% |
| 601899-紫金矿业 | 0.02% | -3.26% | 0% |
| 300502-新易盛 | 0.01% | 1.57% | 0% |
| 601318-中国平安 | 0.01% | -2.29% | 0% |
| 000333-美的集团 | 0.01% | -2.43% | 0% |
| 600036-招商银行 | 0.01% | -0.98% | 0% |
| 002594-比亚迪 | 0.01% | -1.30% | 0% |
| 600900-长江电力 | 0.01% | -1.38% | 0% |