南方港股通央企红利ETF联接A(021971)基金净值走势图
021971南方港股通央企红利ETF联接A基金盘中估值图
(021971)南方港股通央企红利ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1658 | 1.2258 | -0.54% |
| 06-12 | 1.1772 | 1.2322 | 0.88% |
| 06-11 | 1.1669 | 1.2219 | -0.50% |
| 06-10 | 1.1728 | 1.2278 | -1.22% |
| 06-09 | 1.1873 | 1.2423 | -0.84% |
| 06-08 | 1.1973 | 1.2523 | -0.29% |
| 06-05 | 1.2008 | 1.2558 | -0.68% |
| 06-04 | 1.2090 | 1.2640 | -0.88% |
| 06-03 | 1.2197 | 1.2747 | -0.08% |
| 06-02 | 1.2207 | 1.2757 | 0.30% |
(021971)南方港股通央企红利ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |