南方有色金属ETF联接A(004432)基金净值走势图
004432南方有色金属ETF联接A基金盘中估值图
(004432)南方有色金属ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.9400 | 1.9550 | 4.21% |
| 06-11 | 1.8617 | 1.8767 | 1.92% |
| 06-10 | 1.8266 | 1.8416 | -1.30% |
| 06-09 | 1.8506 | 1.8656 | 2.78% |
| 06-08 | 1.8005 | 1.8155 | -5.41% |
| 06-05 | 1.9035 | 1.9185 | -2.02% |
| 06-04 | 1.9427 | 1.9577 | -3.01% |
| 06-03 | 2.0029 | 2.0179 | 0.78% |
| 06-02 | 1.9873 | 2.0023 | 3.30% |
| 06-01 | 1.9239 | 1.9389 | -0.76% |
(004432)南方有色金属ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.14% | 7.63% | 0.01% |
| 603993-洛阳钼业 | 0.10% | 9.47% | 0.009% |
| 600111-北方稀土 | 0.08% | 2.10% | 0.001% |
| 601600-中国铝业 | 0.06% | -1.20% | 0% |
| 603799-华友钴业 | 0.06% | 4.44% | 0.002% |
| 002460-赣锋锂业 | 0.06% | 0.22% | 0% |
| 600489-中金黄金 | 0.05% | 4.97% | 0.002% |
| 600988-赤峰黄金 | 0.05% | 7.44% | 0.003% |
| 600547-山东黄金 | 0.05% | 3.13% | 0.001% |
| 600549-厦门钨业 | 0.04% | 10.00% | 0.004% |