博时上证自然资源ETF联接C(019910)基金净值走势图
019910博时上证自然资源ETF联接C基金盘中估值图
(019910)博时上证自然资源ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9138 | 1.9138 | 2.21% |
| 06-12 | 1.8725 | 1.8725 | 2.10% |
| 06-11 | 1.8339 | 1.8339 | 1.29% |
| 06-10 | 1.8105 | 1.8105 | -1.85% |
| 06-09 | 1.8446 | 1.8446 | 0.58% |
| 06-08 | 1.8339 | 1.8339 | -2.65% |
| 06-05 | 1.8839 | 1.8839 | -1.53% |
| 06-04 | 1.9132 | 1.9132 | -1.33% |
| 06-03 | 1.9390 | 1.9390 | 1.27% |
| 06-02 | 1.9146 | 1.9146 | 1.36% |
(019910)博时上证自然资源ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 0.02% | -2.01% | 0% |
| 601857-中国石油 | 0.02% | -1.78% | 0% |
| 600938-中国海油 | 0.02% | -1.73% | 0% |
| 601225-陕西煤业 | 0.02% | -3.40% | 0% |
| 601899-紫金矿业 | 0.01% | -3.26% | 0% |
| 601600-中国铝业 | 0.01% | -5.62% | 0% |
| 600111-北方稀土 | 0.01% | 2.99% | 0% |
| 600028-中国石化 | 0.01% | -0.40% | 0% |
| 603799-华友钴业 | 0.01% | 1.05% | 0% |
| 600489-中金黄金 | 0.01% | -0.27% | 0% |