博时上证自然资源ETF联接A(050024)基金净值走势图
050024博时上证自然资源ETF联接A基金盘中估值图
(050024)博时上证自然资源ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9281 | 1.9281 | 2.21% |
| 06-12 | 1.8864 | 1.8864 | 2.11% |
| 06-11 | 1.8475 | 1.8475 | 1.29% |
| 06-10 | 1.8239 | 1.8239 | -1.85% |
| 06-09 | 1.8583 | 1.8583 | 0.58% |
| 06-08 | 1.8475 | 1.8475 | -2.65% |
| 06-05 | 1.8978 | 1.8978 | -1.53% |
| 06-04 | 1.9273 | 1.9273 | -1.34% |
| 06-03 | 1.9534 | 1.9534 | 1.28% |
| 06-02 | 1.9288 | 1.9288 | 1.37% |
(050024)博时上证自然资源ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 0.02% | -2.01% | 0% |
| 601857-中国石油 | 0.02% | -1.78% | 0% |
| 600938-中国海油 | 0.02% | -1.73% | 0% |
| 601225-陕西煤业 | 0.02% | -3.40% | 0% |
| 601899-紫金矿业 | 0.01% | -3.26% | 0% |
| 601600-中国铝业 | 0.01% | -5.62% | 0% |
| 600111-北方稀土 | 0.01% | 2.99% | 0% |
| 600028-中国石化 | 0.01% | -0.40% | 0% |
| 603799-华友钴业 | 0.01% | 1.05% | 0% |
| 600489-中金黄金 | 0.01% | -0.27% | 0% |