南方有色金属ETF联接I(021021)基金净值走势图
021021南方有色金属ETF联接I基金盘中估值图
(021021)南方有色金属ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0313 | 2.0463 | 4.73% |
| 06-12 | 1.9395 | 1.9545 | 4.21% |
| 06-11 | 1.8612 | 1.8762 | 1.92% |
| 06-10 | 1.8262 | 1.8412 | -1.30% |
| 06-09 | 1.8502 | 1.8652 | 2.78% |
| 06-08 | 1.8001 | 1.8151 | -5.41% |
| 06-05 | 1.9030 | 1.9180 | -2.02% |
| 06-04 | 1.9423 | 1.9573 | -3.00% |
| 06-03 | 2.0024 | 2.0174 | 0.79% |
| 06-02 | 1.9868 | 2.0018 | 3.29% |
(021021)南方有色金属ETF联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.14% | 7.63% | 0.01% |
| 603993-洛阳钼业 | 0.10% | 9.47% | 0.009% |
| 600111-北方稀土 | 0.08% | 2.10% | 0.001% |
| 601600-中国铝业 | 0.06% | -1.20% | 0% |
| 603799-华友钴业 | 0.06% | 4.44% | 0.002% |
| 002460-赣锋锂业 | 0.06% | 0.22% | 0% |
| 600489-中金黄金 | 0.05% | 4.97% | 0.002% |
| 600988-赤峰黄金 | 0.05% | 7.44% | 0.003% |
| 600547-山东黄金 | 0.05% | 3.13% | 0.001% |
| 600549-厦门钨业 | 0.04% | 10.00% | 0.004% |