华夏有色金属ETF联接D(021534)基金净值走势图
021534华夏有色金属ETF联接D基金盘中估值图
(021534)华夏有色金属ETF联接D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8809 | 1.8809 | 4.73% |
| 06-12 | 1.7960 | 1.7960 | 4.48% |
| 06-11 | 1.7190 | 1.7190 | 1.84% |
| 06-10 | 1.6880 | 1.6880 | -1.47% |
| 06-09 | 1.7132 | 1.7132 | 2.64% |
| 06-08 | 1.6691 | 1.6691 | -5.63% |
| 06-05 | 1.7687 | 1.7687 | -2.11% |
| 06-04 | 1.8068 | 1.8068 | -3.21% |
| 06-03 | 1.8667 | 1.8667 | 0.58% |
| 06-02 | 1.8560 | 1.8560 | 3.10% |
(021534)华夏有色金属ETF联接D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.56% | 7.63% | 0.042% |
| 603993-洛阳钼业 | 0.26% | 9.47% | 0.024% |
| 600111-北方稀土 | 0.21% | 2.10% | 0.004% |
| 601600-中国铝业 | 0.16% | -1.20% | -0.001% |
| 603799-华友钴业 | 0.16% | 4.44% | 0.007% |
| 002460-赣锋锂业 | 0.16% | 0.22% | 0% |
| 600489-中金黄金 | 0.14% | 4.97% | 0.006% |
| 600547-山东黄金 | 0.13% | 3.13% | 0.004% |
| 600988-赤峰黄金 | 0.13% | 7.44% | 0.009% |
| 000807-云铝股份 | 0.11% | -4.27% | -0.004% |