嘉实中证稀土产业ETF联接C(011036)基金净值走势图
011036嘉实中证稀土产业ETF联接C基金盘中估值图
(011036)嘉实中证稀土产业ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4597 | 1.4597 | 3.04% |
| 06-17 | 1.4167 | 1.4167 | -1.21% |
| 06-16 | 1.4341 | 1.4341 | 3.20% |
| 06-15 | 1.3896 | 1.3896 | 2.87% |
| 06-12 | 1.3508 | 1.3508 | 1.84% |
| 06-11 | 1.3264 | 1.3264 | 0.84% |
| 06-10 | 1.3154 | 1.3154 | -1.62% |
| 06-09 | 1.3370 | 1.3370 | 3.59% |
| 06-08 | 1.2907 | 1.2907 | -4.30% |
| 06-05 | 1.3487 | 1.3487 | 0.14% |
(011036)嘉实中证稀土产业ETF联接C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% |