南方中证500ETF联接(LOF)I(021059)基金净值走势图
021059南方中证500ETF联接(LOF)I基金盘中估值图
(021059)南方中证500ETF联接(LOF)I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3615 | 2.4615 | 3.54% |
| 06-12 | 2.2807 | 2.3807 | 1.09% |
| 06-11 | 2.2562 | 2.3562 | -0.33% |
| 06-10 | 2.2637 | 2.3637 | -1.30% |
| 06-09 | 2.2934 | 2.3934 | 2.54% |
| 06-08 | 2.2366 | 2.3366 | -3.28% |
| 06-05 | 2.3125 | 2.4125 | -1.20% |
| 06-04 | 2.3406 | 2.4406 | -0.03% |
| 06-03 | 2.3414 | 2.4414 | 0.48% |
| 06-02 | 2.3303 | 2.4303 | 0.56% |
(021059)南方中证500ETF联接(LOF)I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 0.02% | 2.35% | 0% |
| 688347-华虹宏力 | 0.01% | 9.12% | 0% |
| 600988-赤峰黄金 | 0.01% | 7.44% | 0% |
| 688525-佰维存储 | 0.01% | 3.68% | 0% |
| 002202-金风科技 | 0.01% | -0.42% | 0% |
| 300136-信维通信 | 0.01% | 0.87% | 0% |
| 002353-杰瑞股份 | 0.01% | 6.88% | 0% |
| 600879-航天电子 | 0.01% | -0.65% | 0% |
| 300604-长川科技 | 0.01% | 3.73% | 0% |
| 002738-中矿资源 | 0.01% | 2.16% | 0% |