嘉实中证稀有金属主题ETF发起联接C(014111)基金净值走势图
014111嘉实中证稀有金属主题ETF发起联接C基金盘中估值图
(014111)嘉实中证稀有金属主题ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1395 | 1.1395 | 4.19% |
| 06-12 | 1.0937 | 1.0937 | 3.08% |
| 06-11 | 1.0610 | 1.0610 | 3.16% |
| 06-10 | 1.0285 | 1.0285 | -1.00% |
| 06-09 | 1.0389 | 1.0389 | 4.32% |
| 06-08 | 0.9959 | 0.9959 | -4.87% |
| 06-05 | 1.0469 | 1.0469 | -1.18% |
| 06-04 | 1.0594 | 1.0594 | -1.51% |
| 06-03 | 1.0756 | 1.0756 | 1.71% |
| 06-02 | 1.0575 | 1.0575 | 1.64% |
(014111)嘉实中证稀有金属主题ETF发起联接C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% |