南方深证成份ETF联接C(004345)基金净值走势图
004345南方深证成份ETF联接C基金盘中估值图
(004345)南方深证成份ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3749 | 1.3749 | 3.59% |
| 06-12 | 1.3272 | 1.3272 | 0.73% |
| 06-11 | 1.3176 | 1.3176 | -0.63% |
| 06-10 | 1.3259 | 1.3259 | -1.93% |
| 06-09 | 1.3520 | 1.3520 | 2.88% |
| 06-08 | 1.3142 | 1.3142 | -3.02% |
| 06-05 | 1.3551 | 1.3551 | -2.09% |
| 06-04 | 1.3840 | 1.3840 | -0.26% |
| 06-03 | 1.3876 | 1.3876 | 0.70% |
| 06-02 | 1.3779 | 1.3779 | 1.56% |
(004345)南方深证成份ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.30% | 0.82% | 0.002% |
| 300308-中际旭创 | 0.13% | 8.36% | 0.01% |
| 300502-新易盛 | 0.11% | 6.72% | 0.007% |
| 000333-美的集团 | 0.10% | -2.76% | -0.002% |
| 002594-比亚迪 | 0.08% | -0.85% | 0% |
| 300059-东方财富 | 0.07% | 4.94% | 0.003% |
| 002475-立讯精密 | 0.06% | 6.89% | 0.004% |
| 300274-阳光电源 | 0.06% | 0.23% | 0% |
| 000858-五 粮 液 | 0.05% | -0.36% | 0% |
| 300476-胜宏科技 | 0.05% | 5.28% | 0.002% |