南方中证国新央企科技引领ETF联接C(019530)基金净值走势图
019530南方中证国新央企科技引领ETF联接C基金盘中估值图
(019530)南方中证国新央企科技引领ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6435 | 1.6435 | 3.99% |
| 06-12 | 1.5805 | 1.5805 | -0.50% |
| 06-11 | 1.5884 | 1.5884 | 0.29% |
| 06-10 | 1.5838 | 1.5838 | -1.12% |
| 06-09 | 1.6017 | 1.6017 | 3.32% |
| 06-08 | 1.5503 | 1.5503 | -4.06% |
| 06-05 | 1.6159 | 1.6159 | -1.21% |
| 06-04 | 1.6357 | 1.6357 | 0.54% |
| 06-03 | 1.6269 | 1.6269 | 1.23% |
| 06-02 | 1.6072 | 1.6072 | 1.60% |
(019530)南方中证国新央企科技引领ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |