华夏中证细分有色金属产业主题ETF发起联接A(016707)基金净值走势图
016707华夏中证细分有色金属产业主题ETF发起联接A基金盘中估值图
(016707)华夏中证细分有色金属产业主题ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 1.0562 | 1.0562 | -1.10% |
| 05-10 | 1.0679 | 1.0679 | 0.92% |
| 05-09 | 1.0582 | 1.0582 | 2.45% |
| 05-08 | 1.0329 | 1.0329 | -0.67% |
| 05-07 | 1.0399 | 1.0399 | 0.65% |
| 05-06 | 1.0332 | 1.0332 | 0.81% |
| 04-30 | 1.0249 | 1.0249 | -0.79% |
| 04-29 | 1.0331 | 1.0331 | -0.72% |
| 04-26 | 1.0406 | 1.0406 | 2.72% |
| 04-25 | 1.0130 | 1.0130 | 0.47% |
(016707)华夏中证细分有色金属产业主题ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |