南方港股通央企红利ETF联接C(021972)基金净值走势图
021972南方港股通央企红利ETF联接C基金盘中估值图
(021972)南方港股通央企红利ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1637 | 1.2237 | -0.54% |
| 06-12 | 1.1751 | 1.2301 | 0.88% |
| 06-11 | 1.1648 | 1.2198 | -0.50% |
| 06-10 | 1.1707 | 1.2257 | -1.22% |
| 06-09 | 1.1851 | 1.2401 | -0.84% |
| 06-08 | 1.1951 | 1.2501 | -0.30% |
| 06-05 | 1.1987 | 1.2537 | -0.68% |
| 06-04 | 1.2069 | 1.2619 | -0.88% |
| 06-03 | 1.2176 | 1.2726 | -0.07% |
| 06-02 | 1.2185 | 1.2735 | 0.30% |
(021972)南方港股通央企红利ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |