易方达中证红利ETF联接C(009052)基金净值走势图
009052易方达中证红利ETF联接C基金盘中估值图
(009052)易方达中证红利ETF联接C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 1.2278 | 1.3708 | 0.18% |
04-29 | 1.2256 | 1.3686 | -0.09% |
04-26 | 1.2267 | 1.3697 | -0.59% |
04-25 | 1.2340 | 1.3770 | 0.48% |
04-24 | 1.2281 | 1.3711 | 0.13% |
04-23 | 1.2265 | 1.3695 | -1.57% |
04-22 | 1.2460 | 1.3890 | -1.91% |
04-19 | 1.2703 | 1.4133 | 0.29% |
04-18 | 1.2666 | 1.4096 | 0.39% |
04-17 | 1.2617 | 1.4047 | 1.70% |
(009052)易方达中证红利ETF联接C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
872931-无锡鼎邦 | 0.00% | % | 0% |
600782-新钢股份 | 0.00% | -2.52% | 0% |