汇添富有色金属ETF联接A(019164)基金净值走势图
019164汇添富有色金属ETF联接A基金盘中估值图
(019164)汇添富有色金属ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1022 | 2.1022 | 4.63% |
| 06-12 | 2.0092 | 2.0092 | 4.33% |
| 06-11 | 1.9258 | 1.9258 | 1.80% |
| 06-10 | 1.8917 | 1.8917 | -1.44% |
| 06-09 | 1.9194 | 1.9194 | 2.60% |
| 06-08 | 1.8708 | 1.8708 | -5.50% |
| 06-05 | 1.9796 | 1.9796 | -2.07% |
| 06-04 | 2.0215 | 2.0215 | -3.14% |
| 06-03 | 2.0870 | 2.0870 | 0.57% |
| 06-02 | 2.0751 | 2.0751 | 3.04% |
(019164)汇添富有色金属ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002155-湖南黄金 | 0.05% | 5.86% | 0.002% |