天弘中证工业有色金属主题ETF发起联接A(017192)基金净值走势图
017192天弘中证工业有色金属主题ETF发起联接A基金盘中估值图
(017192)天弘中证工业有色金属主题ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9474 | 1.9474 | 4.96% |
| 06-12 | 1.8554 | 1.8554 | 4.04% |
| 06-11 | 1.7834 | 1.7834 | 2.12% |
| 06-10 | 1.7463 | 1.7463 | -1.12% |
| 06-09 | 1.7661 | 1.7661 | 2.50% |
| 06-08 | 1.7230 | 1.7230 | -5.49% |
| 06-05 | 1.8230 | 1.8230 | -2.38% |
| 06-04 | 1.8674 | 1.8674 | -3.40% |
| 06-03 | 1.9332 | 1.9332 | 1.03% |
| 06-02 | 1.9134 | 1.9134 | 3.68% |
(017192)天弘中证工业有色金属主题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 | 4.15% | 9.47% | 0.393% |
| 600111-北方稀土 | 3.34% | 2.10% | 0.07% |
| 601600-中国铝业 | 2.47% | -1.20% | -0.029% |
| 000807-云铝股份 | 1.92% | -4.27% | -0.081% |
| 600549-厦门钨业 | 1.71% | 10.00% | 0.171% |
| 002532-天山铝业 | 1.67% | 0.67% | 0.011% |
| 000426-兴业银锡 | 1.58% | 9.34% | 0.147% |
| 000933-神火股份 | 1.55% | -3.19% | -0.049% |
| 000630-铜陵有色 | 1.29% | 7.89% | 0.101% |
| 600362-江西铜业 | 1.24% | 10.01% | 0.124% |