华夏中证沪深港黄金产业股票ETF发起式联接A(021074)基金净值走势图
021074华夏中证沪深港黄金产业股票ETF发起式联接A基金盘中估值图
(021074)华夏中证沪深港黄金产业股票ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3321 | 1.3321 | 5.38% |
| 06-11 | 1.2641 | 1.2641 | 0.39% |
| 06-10 | 1.2592 | 1.2592 | -2.43% |
| 06-09 | 1.2906 | 1.2906 | 1.07% |
| 06-08 | 1.2769 | 1.2769 | -5.57% |
| 06-05 | 1.3522 | 1.3522 | -1.83% |
| 06-04 | 1.3774 | 1.3774 | -2.64% |
| 06-03 | 1.4147 | 1.4147 | -0.99% |
| 06-02 | 1.4288 | 1.4288 | 2.20% |
| 06-01 | 1.3980 | 1.3980 | 0.57% |
(021074)华夏中证沪深港黄金产业股票ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.09% | 7.63% | 0.006% |
| 600489-中金黄金 | 0.09% | 4.97% | 0.004% |
| 600547-山东黄金 | 0.08% | 3.13% | 0.002% |
| 600988-赤峰黄金 | 0.08% | 7.44% | 0.005% |
| 000975-山金国际 | 0.05% | 4.93% | 0.002% |
| 01818-招金矿业 | 0.05% | % | 0% |
| 002155-湖南黄金 | 0.04% | 5.86% | 0.002% |
| 02259-紫金黄金国际 | 0.03% | % | 0% |
| 01787-山东黄金 | 0.03% | % | 0% |
| 02899-紫金矿业 | 0.03% | % | 0% |