南方标普红利低波50ETF联接C(008164)基金净值走势图
008164南方标普红利低波50ETF联接C基金盘中估值图
(008164)南方标普红利低波50ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.0449 | 1.7119 | 1.91% |
| 05-28 | 1.0253 | 1.6923 | -0.60% |
| 05-27 | 1.0315 | 1.6985 | -0.14% |
| 05-26 | 1.0329 | 1.6999 | 0.22% |
| 05-25 | 1.0306 | 1.6976 | 0.21% |
| 05-22 | 1.0284 | 1.6954 | -0.40% |
| 05-21 | 1.0325 | 1.6995 | -0.58% |
| 05-20 | 1.0385 | 1.7055 | -1.19% |
| 05-19 | 1.0510 | 1.7180 | 1.15% |
| 05-18 | 1.0390 | 1.7060 | -0.27% |
(008164)南方标普红利低波50ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600642-申能股份 | 0.04% | 4.98% | 0.001% |
| 601088-中国神华 | 0.04% | 1.67% | 0% |
| 600941-中国移动 | 0.03% | 0.94% | 0% |
| 601298-青岛港 | 0.03% | 3.16% | 0% |
| 600023-浙能电力 | 0.03% | 6.07% | 0.001% |
| 601728-中国电信 | 0.02% | 1.34% | 0% |
| 600177-雅戈尔 | 0.02% | 0.81% | 0% |
| 000895-双汇发展 | 0.02% | 1.21% | 0% |
| 000651-格力电器 | 0.02% | 3.41% | 0% |
| 600028-中国石化 | 0.02% | 0.83% | 0% |