银华中证有色金属ETF联接A(026458)基金净值走势图
026458银华中证有色金属ETF联接A基金盘中估值图
(026458)银华中证有色金属ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0054 | 1.0054 | 4.39% |
| 06-12 | 0.9631 | 0.9631 | 4.29% |
| 06-11 | 0.9235 | 0.9235 | 2.02% |
| 06-10 | 0.9052 | 0.9052 | -1.41% |
| 06-09 | 0.9181 | 0.9181 | 2.71% |
| 06-08 | 0.8939 | 0.8939 | -5.42% |
| 06-05 | 0.9451 | 0.9451 | -1.98% |
| 06-04 | 0.9642 | 0.9642 | -3.11% |
| 06-03 | 0.9951 | 0.9951 | 0.69% |
| 06-02 | 0.9883 | 0.9883 | 2.88% |
(026458)银华中证有色金属ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |