南方中证国新央企科技引领ETF联接A(019529)基金净值走势图
019529南方中证国新央企科技引领ETF联接A基金盘中估值图
(019529)南方中证国新央企科技引领ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5922 | 1.5922 | -0.49% |
| 06-11 | 1.6001 | 1.6001 | 0.29% |
| 06-10 | 1.5955 | 1.5955 | -1.11% |
| 06-09 | 1.6134 | 1.6134 | 3.31% |
| 06-08 | 1.5617 | 1.5617 | -4.06% |
| 06-05 | 1.6278 | 1.6278 | -1.20% |
| 06-04 | 1.6476 | 1.6476 | 0.54% |
| 06-03 | 1.6388 | 1.6388 | 1.23% |
| 06-02 | 1.6189 | 1.6189 | 1.59% |
| 06-01 | 1.5935 | 1.5935 | -2.97% |
(019529)南方中证国新央企科技引领ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |