南方中证1000ETF发起联接I(021116)基金净值走势图
021116南方中证1000ETF发起联接I基金盘中估值图
(021116)南方中证1000ETF发起联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1595 | 1.1595 | 3.66% |
| 06-12 | 1.1186 | 1.1186 | 0.74% |
| 06-11 | 1.1104 | 1.1104 | -0.43% |
| 06-10 | 1.1152 | 1.1152 | -1.36% |
| 06-09 | 1.1306 | 1.1306 | 2.76% |
| 06-08 | 1.1002 | 1.1002 | -2.95% |
| 06-05 | 1.1337 | 1.1337 | -0.86% |
| 06-04 | 1.1435 | 1.1435 | -0.13% |
| 06-03 | 1.1450 | 1.1450 | 0.56% |
| 06-02 | 1.1386 | 1.1386 | 0.45% |
(021116)南方中证1000ETF发起联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |