招商中证有色金属矿业主题ETF发起式联接A(026477)基金净值走势图
026477招商中证有色金属矿业主题ETF发起式联接A基金盘中估值图
(026477)招商中证有色金属矿业主题ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9814 | 0.9814 | 4.96% |
| 06-12 | 0.9350 | 0.9350 | 4.47% |
| 06-11 | 0.8950 | 0.8950 | 2.10% |
| 06-10 | 0.8766 | 0.8766 | -1.45% |
| 06-09 | 0.8895 | 0.8895 | 2.94% |
| 06-08 | 0.8641 | 0.8641 | -5.70% |
| 06-05 | 0.9163 | 0.9163 | -2.32% |
| 06-04 | 0.9381 | 0.9381 | -3.04% |
| 06-03 | 0.9675 | 0.9675 | 0.85% |
| 06-02 | 0.9593 | 0.9593 | 3.54% |
(026477)招商中证有色金属矿业主题ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603459-红板科技 | 0.01% | 6.92% | 0% |