华夏中证沪深港黄金产业股票ETF发起式联接C(021075)基金净值走势图
021075华夏中证沪深港黄金产业股票ETF发起式联接C基金盘中估值图
(021075)华夏中证沪深港黄金产业股票ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4021 | 1.4021 | 5.68% |
| 06-12 | 1.3268 | 1.3268 | 5.39% |
| 06-11 | 1.2590 | 1.2590 | 0.39% |
| 06-10 | 1.2541 | 1.2541 | -2.44% |
| 06-09 | 1.2854 | 1.2854 | 1.07% |
| 06-08 | 1.2718 | 1.2718 | -5.57% |
| 06-05 | 1.3468 | 1.3468 | -1.83% |
| 06-04 | 1.3719 | 1.3719 | -2.64% |
| 06-03 | 1.4091 | 1.4091 | -0.98% |
| 06-02 | 1.4231 | 1.4231 | 2.20% |
(021075)华夏中证沪深港黄金产业股票ETF发起式联接C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% |