工银中证稀有金属主题ETF发起式联接C(019088)基金净值走势图
019088工银中证稀有金属主题ETF发起式联接C基金盘中估值图
(019088)工银中证稀有金属主题ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0889 | 2.0889 | 4.18% |
| 06-12 | 2.0051 | 2.0051 | 3.08% |
| 06-11 | 1.9452 | 1.9452 | 3.17% |
| 06-10 | 1.8855 | 1.8855 | -1.00% |
| 06-09 | 1.9046 | 1.9046 | 4.33% |
| 06-08 | 1.8255 | 1.8255 | -4.82% |
| 06-05 | 1.9180 | 1.9180 | -1.17% |
| 06-04 | 1.9408 | 1.9408 | -1.50% |
| 06-03 | 1.9703 | 1.9703 | 1.71% |
| 06-02 | 1.9372 | 1.9372 | 1.65% |
(019088)工银中证稀有金属主题ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |