嘉实中证稀有金属主题ETF发起联接A(014110)基金净值走势图
014110嘉实中证稀有金属主题ETF发起联接A基金盘中估值图
(014110)嘉实中证稀有金属主题ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1061 | 1.1061 | 3.08% |
| 06-11 | 1.0730 | 1.0730 | 3.16% |
| 06-10 | 1.0401 | 1.0401 | -1.00% |
| 06-09 | 1.0506 | 1.0506 | 4.32% |
| 06-08 | 1.0071 | 1.0071 | -4.87% |
| 06-05 | 1.0587 | 1.0587 | -1.18% |
| 06-04 | 1.0713 | 1.0713 | -1.51% |
| 06-03 | 1.0877 | 1.0877 | 1.71% |
| 06-02 | 1.0694 | 1.0694 | 1.64% |
| 06-01 | 1.0521 | 1.0521 | -1.68% |
(014110)嘉实中证稀有金属主题ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603993-洛阳钼业 | 0.12% | 9.47% | 0.011% |
| 600111-北方稀土 | 0.09% | 2.10% | 0.001% |
| 000792-盐湖股份 | 0.09% | 1.04% | 0% |
| 603799-华友钴业 | 0.07% | 4.44% | 0.003% |
| 002460-赣锋锂业 | 0.07% | 0.22% | 0% |
| 600549-厦门钨业 | 0.05% | 10.00% | 0.005% |
| 002466-天齐锂业 | 0.05% | 1.95% | 0% |
| 002738-中矿资源 | 0.04% | 2.16% | 0% |
| 000657-中钨高新 | 0.03% | 10.00% | 0.003% |
| 000831-中国稀土 | 0.03% | 4.21% | 0.001% |