银华中证有色金属ETF联接C(026459)基金净值走势图
026459银华中证有色金属ETF联接C基金盘中估值图
(026459)银华中证有色金属ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0049 | 1.0049 | 4.39% |
| 06-12 | 0.9626 | 0.9626 | 4.29% |
| 06-11 | 0.9230 | 0.9230 | 2.01% |
| 06-10 | 0.9048 | 0.9048 | -1.39% |
| 06-09 | 0.9176 | 0.9176 | 2.70% |
| 06-08 | 0.8935 | 0.8935 | -5.42% |
| 06-05 | 0.9447 | 0.9447 | -1.98% |
| 06-04 | 0.9638 | 0.9638 | -3.11% |
| 06-03 | 0.9947 | 0.9947 | 0.69% |
| 06-02 | 0.9879 | 0.9879 | 2.88% |
(026459)银华中证有色金属ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |