南方沪深300ETF联接I(021022)基金净值走势图
021022南方沪深300ETF联接I基金盘中估值图
(021022)南方沪深300ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6657 | 2.2567 | 2.20% |
| 06-12 | 1.6298 | 2.2208 | 1.19% |
| 06-11 | 1.6106 | 2.2016 | -0.53% |
| 06-10 | 1.6192 | 2.2102 | -0.92% |
| 06-09 | 1.6343 | 2.2253 | 1.73% |
| 06-08 | 1.6065 | 2.1975 | -2.04% |
| 06-05 | 1.6400 | 2.2310 | -1.67% |
| 06-04 | 1.6679 | 2.2589 | -0.65% |
| 06-03 | 1.6788 | 2.2698 | 0.47% |
| 06-02 | 1.6709 | 2.2619 | 1.39% |
(021022)南方沪深300ETF联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |