易方达上证科创板成长ETF联接发起式A(019702)基金净值走势图
019702易方达上证科创板成长ETF联接发起式A基金盘中估值图
(019702)易方达上证科创板成长ETF联接发起式A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.9872 | 0.9872 | -1.96% |
05-09 | 1.0069 | 1.0069 | 2.28% |
05-08 | 0.9845 | 0.9845 | -1.99% |
05-07 | 1.0045 | 1.0045 | -0.47% |
05-06 | 1.0092 | 1.0092 | 1.80% |
04-30 | 0.9914 | 0.9914 | -1.40% |
04-29 | 1.0055 | 1.0055 | 3.60% |
04-26 | 0.9706 | 0.9706 | 2.73% |
04-25 | 0.9448 | 0.9448 | 0.16% |
04-24 | 0.9433 | 0.9433 | 0.59% |
(019702)易方达上证科创板成长ETF联接发起式A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |