南方中证银行ETF发起联接I(021013)基金净值走势图
021013南方中证银行ETF发起联接I基金盘中估值图
(021013)南方中证银行ETF发起联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4242 | 1.7722 | -1.43% |
| 06-12 | 1.4448 | 1.7928 | 1.39% |
| 06-11 | 1.4250 | 1.7730 | -0.29% |
| 06-10 | 1.4291 | 1.7771 | 1.53% |
| 06-09 | 1.4076 | 1.7556 | 0.51% |
| 06-08 | 1.4005 | 1.7485 | 0.60% |
| 06-05 | 1.3922 | 1.7402 | 1.25% |
| 06-04 | 1.3750 | 1.7230 | -1.05% |
| 06-03 | 1.3896 | 1.7376 | -0.88% |
| 06-02 | 1.4020 | 1.7500 | 0.57% |
(021013)南方中证银行ETF发起联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 0.35% | -0.99% | -0.003% |
| 601166-兴业银行 | 0.25% | -2.04% | -0.005% |
| 601398-工商银行 | 0.19% | -2.70% | -0.005% |
| 601288-农业银行 | 0.15% | -1.76% | -0.002% |
| 601328-交通银行 | 0.15% | -1.82% | -0.002% |
| 600919-江苏银行 | 0.13% | -0.67% | 0% |
| 600000-浦发银行 | 0.11% | -1.45% | -0.001% |
| 000001-平安银行 | 0.08% | -1.60% | -0.001% |
| 002142-宁波银行 | 0.08% | -1.83% | -0.001% |
| 601229-上海银行 | 0.08% | -1.92% | -0.001% |