南方中证房地产ETF发起联接I(021002)基金净值走势图
021002南方中证房地产ETF发起联接I基金盘中估值图
(021002)南方中证房地产ETF发起联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.4815 | 0.4815 | -0.41% |
| 06-16 | 0.4835 | 0.4835 | -1.57% |
| 06-15 | 0.4912 | 0.4912 | 0.57% |
| 06-12 | 0.4884 | 0.4884 | 1.08% |
| 06-11 | 0.4832 | 0.4832 | -0.33% |
| 06-10 | 0.4848 | 0.4848 | -0.06% |
| 06-09 | 0.4851 | 0.4851 | 0.12% |
| 06-08 | 0.4845 | 0.4845 | -2.34% |
| 06-05 | 0.4961 | 0.4961 | -0.66% |
| 06-04 | 0.4994 | 0.4994 | -0.91% |
(021002)南方中证房地产ETF发起联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |