嘉实中证稀土产业ETF联接A(011035)基金净值走势图
011035嘉实中证稀土产业ETF联接A基金盘中估值图
(011035)嘉实中证稀土产业ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4668 | 1.4668 | 3.03% |
| 06-17 | 1.4236 | 1.4236 | -1.21% |
| 06-16 | 1.4411 | 1.4411 | 3.20% |
| 06-15 | 1.3964 | 1.3964 | 2.88% |
| 06-12 | 1.3573 | 1.3573 | 1.84% |
| 06-11 | 1.3328 | 1.3328 | 0.83% |
| 06-10 | 1.3218 | 1.3218 | -1.62% |
| 06-09 | 1.3435 | 1.3435 | 3.59% |
| 06-08 | 1.2969 | 1.2969 | -4.30% |
| 06-05 | 1.3552 | 1.3552 | 0.14% |
(011035)嘉实中证稀土产业ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600111-北方稀土 | 0.15% | 2.15% | 0.003% |
| 002202-金风科技 | 0.08% | 2.32% | 0.001% |
| 600549-厦门钨业 | 0.08% | 6.27% | 0.005% |
| 000831-中国稀土 | 0.05% | 4.76% | 0.002% |
| 002340-格林美 | 0.05% | 0.00% | 0% |
| 600010-包钢股份 | 0.05% | 1.25% | 0% |
| 601600-中国铝业 | 0.05% | -5.92% | -0.002% |
| 600392-盛和资源 | 0.05% | 10.01% | 0.005% |
| 002240-盛新锂能 | 0.04% | -5.30% | -0.002% |
| 002600-领益智造 | 0.04% | 6.12% | 0.002% |