汇添富中证细分有色金属产业主题ETF发起式联接A(019164)基金净值走势图
019164汇添富中证细分有色金属产业主题ETF发起式联接A基金盘中估值图
(019164)汇添富中证细分有色金属产业主题ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.2146 | 1.2146 | 0.91% |
| 05-09 | 1.2037 | 1.2037 | 2.50% |
| 05-08 | 1.1743 | 1.1743 | -0.69% |
| 05-07 | 1.1825 | 1.1825 | 0.66% |
| 05-06 | 1.1747 | 1.1747 | 0.79% |
| 04-30 | 1.1655 | 1.1655 | -0.77% |
| 04-29 | 1.1746 | 1.1746 | -0.72% |
| 04-26 | 1.1831 | 1.1831 | 2.66% |
| 04-25 | 1.1524 | 1.1524 | 0.31% |
| 04-24 | 1.1488 | 1.1488 | 1.28% |
(019164)汇添富中证细分有色金属产业主题ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |