南方北证50成份指数发起A(017523)基金净值走势图
017523南方北证50成份指数发起A基金盘中估值图
(017523)南方北证50成份指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1827 | 1.1827 | 1.69% |
| 06-12 | 1.1631 | 1.1631 | -0.42% |
| 06-11 | 1.1680 | 1.1680 | -2.75% |
| 06-10 | 1.2010 | 1.2010 | -3.04% |
| 06-09 | 1.2386 | 1.2386 | 1.41% |
| 06-08 | 1.2214 | 1.2214 | 1.17% |
| 06-05 | 1.2073 | 1.2073 | 5.11% |
| 06-04 | 1.1486 | 1.1486 | -1.15% |
| 06-03 | 1.1620 | 1.1620 | -0.09% |
| 06-02 | 1.1630 | 1.1630 | -0.01% |
(017523)南方北证50成份指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.11% | % | 0% |
| 920982-锦波生物 | 5.00% | % | 0% |
| 920522-纳科诺尔 | 3.76% | % | 0% |
| 920493-并行科技 | 3.69% | % | 0% |
| 920599-同力股份 | 3.61% | % | 0% |
| 920368-连城数控 | 3.45% | % | 0% |
| 920047-诺思兰德 | 3.36% | % | 0% |
| 920116-星图测控 | 3.12% | % | 0% |
| 920808-曙光数创 | 3.00% | % | 0% |
| 920077-吉林碳谷 | 2.85% | % | 0% |