易方达创业板ETF联接A(110026)基金净值走势图
110026易方达创业板ETF联接A基金盘中估值图
(110026)易方达创业板ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.0969 | 4.0969 | 4.97% |
| 06-12 | 3.9030 | 3.9030 | 0.41% |
| 06-11 | 3.8870 | 3.8870 | -1.04% |
| 06-10 | 3.9277 | 3.9277 | -2.56% |
| 06-09 | 4.0310 | 4.0310 | 3.73% |
| 06-08 | 3.8862 | 3.8862 | -3.48% |
| 06-05 | 4.0264 | 4.0264 | -3.04% |
| 06-04 | 4.1527 | 4.1527 | -0.77% |
| 06-03 | 4.1848 | 4.1848 | 1.58% |
| 06-02 | 4.1196 | 4.1196 | 2.53% |
(110026)易方达创业板ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.14% | 0.82% | 0.001% |
| 300308-中际旭创 | 0.06% | 8.36% | 0.005% |
| 300502-新易盛 | 0.05% | 6.72% | 0.003% |
| 300059-东方财富 | 0.03% | 4.94% | 0.001% |
| 300274-阳光电源 | 0.03% | 0.23% | 0% |
| 300476-胜宏科技 | 0.02% | 5.28% | 0.001% |
| 300394-天孚通信 | 0.02% | 8.57% | 0.001% |
| 300124-汇川技术 | 0.02% | 3.19% | 0% |
| 300760-迈瑞医疗 | 0.01% | -3.01% | 0% |
| 300498-温氏股份 | 0.01% | 1.16% | 0% |