南方国证交通运输行业ETF发起联接A(019886)基金净值走势图
019886南方国证交通运输行业ETF发起联接A基金盘中估值图
(019886)南方国证交通运输行业ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0499 | 1.0799 | 0.31% |
| 06-16 | 1.0467 | 1.0767 | -1.95% |
| 06-15 | 1.0675 | 1.0975 | 0.84% |
| 06-12 | 1.0611 | 1.0886 | 2.19% |
| 06-11 | 1.0384 | 1.0659 | -1.03% |
| 06-10 | 1.0492 | 1.0767 | 0.01% |
| 06-09 | 1.0491 | 1.0766 | 0.40% |
| 06-08 | 1.0449 | 1.0724 | -2.16% |
| 06-05 | 1.0680 | 1.0955 | 0.51% |
| 06-04 | 1.0626 | 1.0901 | -1.23% |
(019886)南方国证交通运输行业ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |