南方中证全指证券公司ETF联接C(004070)基金净值走势图
004070南方中证全指证券公司ETF联接C基金盘中估值图
(004070)南方中证全指证券公司ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1136 | 1.1136 | 2.47% |
| 06-12 | 1.0868 | 1.0868 | 3.27% |
| 06-11 | 1.0524 | 1.0524 | -0.89% |
| 06-10 | 1.0618 | 1.0618 | 1.37% |
| 06-09 | 1.0474 | 1.0474 | 0.40% |
| 06-08 | 1.0432 | 1.0432 | -1.49% |
| 06-05 | 1.0590 | 1.0590 | -0.59% |
| 06-04 | 1.0653 | 1.0653 | -1.08% |
| 06-03 | 1.0769 | 1.0769 | -0.19% |
| 06-02 | 1.0790 | 1.0790 | 0.12% |
(004070)南方中证全指证券公司ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300059-东方财富 | 0.66% | 1.38% | 0.009% |
| 600030-中信证券 | 0.65% | 1.01% | 0.006% |
| 601211-国泰海通 | 0.52% | 1.14% | 0.005% |
| 601688-华泰证券 | 0.29% | 0.79% | 0.002% |
| 600999-招商证券 | 0.16% | 2.11% | 0.003% |
| 000776-广发证券 | 0.15% | 2.88% | 0.004% |
| 600958-东方证券 | 0.13% | 0.53% | 0% |
| 000166-申万宏源 | 0.12% | -0.44% | 0% |
| 601377-兴业证券 | 0.11% | 0.33% | 0% |
| 601995-中金公司 | 0.10% | 0.62% | 0% |