南方中证电池ETF联接A(018926)基金净值走势图
018926南方中证电池ETF联接A基金盘中估值图
(018926)南方中证电池ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7064 | 1.7064 | 1.84% |
| 06-12 | 1.6755 | 1.6755 | 2.07% |
| 06-11 | 1.6415 | 1.6415 | 0.17% |
| 06-10 | 1.6387 | 1.6387 | -2.67% |
| 06-09 | 1.6836 | 1.6836 | 2.62% |
| 06-08 | 1.6406 | 1.6406 | -2.75% |
| 06-05 | 1.6870 | 1.6870 | -1.82% |
| 06-04 | 1.7183 | 1.7183 | -1.81% |
| 06-03 | 1.7499 | 1.7499 | -1.12% |
| 06-02 | 1.7698 | 1.7698 | -0.32% |
(018926)南方中证电池ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.06% | 1.36% | 0% |
| 300274-阳光电源 | 0.04% | 2.27% | 0% |
| 002050-三花智控 | 0.03% | -1.38% | 0% |
| 300014-亿纬锂能 | 0.03% | 13.80% | 0.004% |
| 002709-天赐材料 | 0.02% | 6.65% | 0.001% |
| 300450-先导智能 | 0.02% | 15.96% | 0.003% |
| 002812-恩捷股份 | 0.01% | 2.72% | 0% |
| 002340-格林美 | 0.01% | 0.66% | 0% |
| 002074-国轩高科 | 0.01% | 3.20% | 0% |
| 300207-欣旺达 | 0.01% | 3.01% | 0% |