南方中证科创创业50ETF联接I(021117)基金净值走势图
021117南方中证科创创业50ETF联接I基金盘中估值图
(021117)南方中证科创创业50ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4700 | 1.4700 | 5.16% |
| 06-12 | 1.3979 | 1.3979 | -0.40% |
| 06-11 | 1.4035 | 1.4035 | -0.70% |
| 06-10 | 1.4134 | 1.4134 | -2.16% |
| 06-09 | 1.4446 | 1.4446 | 4.28% |
| 06-08 | 1.3853 | 1.3853 | -3.78% |
| 06-05 | 1.4397 | 1.4397 | -4.26% |
| 06-04 | 1.5038 | 1.5038 | -0.31% |
| 06-03 | 1.5085 | 1.5085 | 2.76% |
| 06-02 | 1.4680 | 1.4680 | 3.36% |
(021117)南方中证科创创业50ETF联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |