易方达工业有色ETF联接C(026445)基金净值走势图
026445易方达工业有色ETF联接C基金盘中估值图
(026445)易方达工业有色ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9593 | 0.9593 | 4.56% |
| 06-12 | 0.9175 | 0.9175 | 4.46% |
| 06-11 | 0.8783 | 0.8783 | 1.83% |
| 06-10 | 0.8625 | 0.8625 | -1.46% |
| 06-09 | 0.8753 | 0.8753 | 2.58% |
| 06-08 | 0.8533 | 0.8533 | -5.47% |
| 06-05 | 0.9027 | 0.9027 | -2.06% |
| 06-04 | 0.9217 | 0.9217 | -3.19% |
| 06-03 | 0.9521 | 0.9521 | 0.58% |
| 06-02 | 0.9466 | 0.9466 | 3.07% |
(026445)易方达工业有色ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 13.34% | 7.63% | 1.017% |
| 603993-洛阳钼业 | 6.23% | 9.47% | 0.589% |
| 600111-北方稀土 | 5.02% | 2.10% | 0.105% |
| 601600-中国铝业 | 3.76% | -1.20% | -0.045% |
| 603799-华友钴业 | 3.71% | 4.44% | 0.164% |
| 002460-赣锋锂业 | 3.69% | 0.22% | 0.008% |
| 600489-中金黄金 | 3.23% | 4.97% | 0.16% |
| 600547-山东黄金 | 3.03% | 3.13% | 0.094% |
| 600988-赤峰黄金 | 2.99% | 7.44% | 0.222% |
| 000807-云铝股份 | 2.68% | -4.27% | -0.114% |