南方中证全指计算机ETF发起联接C(021654)基金净值走势图
021654南方中证全指计算机ETF发起联接C基金盘中估值图
(021654)南方中证全指计算机ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3500 | 1.3500 | 2.38% |
| 06-12 | 1.3186 | 1.3186 | 1.67% |
| 06-11 | 1.2969 | 1.2969 | -4.05% |
| 06-10 | 1.3516 | 1.3516 | -1.83% |
| 06-09 | 1.3768 | 1.3768 | 2.17% |
| 06-08 | 1.3476 | 1.3476 | -2.02% |
| 06-05 | 1.3754 | 1.3754 | -0.31% |
| 06-04 | 1.3797 | 1.3797 | -2.33% |
| 06-03 | 1.4126 | 1.4126 | -1.48% |
| 06-02 | 1.4338 | 1.4338 | -0.98% |
(021654)南方中证全指计算机ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |