万家中证工业有色金属主题ETF发起式联接A(018489)基金净值走势图
018489万家中证工业有色金属主题ETF发起式联接A基金盘中估值图
(018489)万家中证工业有色金属主题ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8033 | 1.8033 | 4.78% |
| 06-12 | 1.7210 | 1.7210 | 3.89% |
| 06-11 | 1.6566 | 1.6566 | 2.12% |
| 06-10 | 1.6222 | 1.6222 | -1.09% |
| 06-09 | 1.6401 | 1.6401 | 2.51% |
| 06-08 | 1.6000 | 1.6000 | -5.47% |
| 06-05 | 1.6925 | 1.6925 | -2.36% |
| 06-04 | 1.7334 | 1.7334 | -3.31% |
| 06-03 | 1.7927 | 1.7927 | 1.05% |
| 06-02 | 1.7740 | 1.7740 | 3.65% |
(018489)万家中证工业有色金属主题ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |