易方达中证消费电子主题ETF联接发起式A(018896)基金净值走势图
018896易方达中证消费电子主题ETF联接发起式A基金盘中估值图
(018896)易方达中证消费电子主题ETF联接发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 0.9724 | 0.9724 | 0.04% |
| 05-10 | 0.9720 | 0.9720 | -1.00% |
| 05-09 | 0.9818 | 0.9818 | 1.50% |
| 05-08 | 0.9673 | 0.9673 | -1.59% |
| 05-07 | 0.9829 | 0.9829 | -0.24% |
| 05-06 | 0.9853 | 0.9853 | 2.14% |
| 04-30 | 0.9647 | 0.9647 | -0.85% |
| 04-29 | 0.9730 | 0.9730 | 2.45% |
| 04-26 | 0.9497 | 0.9497 | 2.75% |
| 04-25 | 0.9243 | 0.9243 | 0.17% |
(018896)易方达中证消费电子主题ETF联接发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |