易方达中证港股通互联网ETF发起式联接A(019313)基金净值走势图
019313易方达中证港股通互联网ETF发起式联接A基金盘中估值图
(019313)易方达中证港股通互联网ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9583 | 0.9583 | -0.79% |
| 04-29 | 0.9659 | 0.9659 | -0.77% |
| 04-26 | 0.9734 | 0.9734 | 4.88% |
| 04-25 | 0.9281 | 0.9281 | -0.98% |
| 04-24 | 0.9373 | 0.9373 | 4.17% |
| 04-23 | 0.8998 | 0.8998 | 3.95% |
| 04-22 | 0.8656 | 0.8656 | 2.74% |
| 04-19 | 0.8425 | 0.8425 | -2.35% |
| 04-18 | 0.8628 | 0.8628 | 0.20% |
| 04-17 | 0.8611 | 0.8611 | 0.01% |
(019313)易方达中证港股通互联网ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |