易方达中证消费电子主题ETF联接发起式C(018897)基金净值走势图
018897易方达中证消费电子主题ETF联接发起式C基金盘中估值图
(018897)易方达中证消费电子主题ETF联接发起式C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-13 | 0.9708 | 0.9708 | 0.04% |
05-10 | 0.9704 | 0.9704 | -0.99% |
05-09 | 0.9801 | 0.9801 | 1.49% |
05-08 | 0.9657 | 0.9657 | -1.59% |
05-07 | 0.9813 | 0.9813 | -0.23% |
05-06 | 0.9836 | 0.9836 | 2.12% |
04-30 | 0.9632 | 0.9632 | -0.84% |
04-29 | 0.9714 | 0.9714 | 2.45% |
04-26 | 0.9482 | 0.9482 | 2.74% |
04-25 | 0.9229 | 0.9229 | 0.17% |
(018897)易方达中证消费电子主题ETF联接发起式C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |