工银中证稀有金属主题ETF发起式联接A(019087)基金净值走势图
019087工银中证稀有金属主题ETF发起式联接A基金盘中估值图
(019087)工银中证稀有金属主题ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0949 | 2.0949 | 4.18% |
| 06-12 | 2.0108 | 2.0108 | 3.08% |
| 06-11 | 1.9507 | 1.9507 | 3.16% |
| 06-10 | 1.8909 | 1.8909 | -0.99% |
| 06-09 | 1.9099 | 1.9099 | 4.33% |
| 06-08 | 1.8307 | 1.8307 | -4.82% |
| 06-05 | 1.9234 | 1.9234 | -1.18% |
| 06-04 | 1.9463 | 1.9463 | -1.49% |
| 06-03 | 1.9758 | 1.9758 | 1.71% |
| 06-02 | 1.9426 | 1.9426 | 1.65% |
(019087)工银中证稀有金属主题ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |