汇添富有色金属ETF联接C(019165)基金净值走势图
019165汇添富有色金属ETF联接C基金盘中估值图
(019165)汇添富有色金属ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0810 | 2.0810 | 4.63% |
| 06-12 | 1.9890 | 1.9890 | 4.33% |
| 06-11 | 1.9064 | 1.9064 | 1.80% |
| 06-10 | 1.8727 | 1.8727 | -1.45% |
| 06-09 | 1.9002 | 1.9002 | 2.60% |
| 06-08 | 1.8520 | 1.8520 | -5.51% |
| 06-05 | 1.9599 | 1.9599 | -2.07% |
| 06-04 | 2.0014 | 2.0014 | -3.14% |
| 06-03 | 2.0662 | 2.0662 | 0.57% |
| 06-02 | 2.0545 | 2.0545 | 3.04% |
(019165)汇添富有色金属ETF联接C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% |