汇添富中证细分有色金属产业主题ETF发起式联接C(019165)基金净值走势图
019165汇添富中证细分有色金属产业主题ETF发起式联接C基金盘中估值图
(019165)汇添富中证细分有色金属产业主题ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.2125 | 1.2125 | 0.91% |
| 05-09 | 1.2016 | 1.2016 | 2.50% |
| 05-08 | 1.1723 | 1.1723 | -0.69% |
| 05-07 | 1.1804 | 1.1804 | 0.66% |
| 05-06 | 1.1727 | 1.1727 | 0.79% |
| 04-30 | 1.1635 | 1.1635 | -0.78% |
| 04-29 | 1.1727 | 1.1727 | -0.72% |
| 04-26 | 1.1812 | 1.1812 | 2.67% |
| 04-25 | 1.1505 | 1.1505 | 0.31% |
| 04-24 | 1.1469 | 1.1469 | 1.26% |
(019165)汇添富中证细分有色金属产业主题ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |