南方中证A500ETF联接A(022434)基金净值走势图
022434南方中证A500ETF联接A基金盘中估值图
(022434)南方中证A500ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3031 | 1.3111 | 2.70% |
| 06-12 | 1.2689 | 1.2769 | 0.91% |
| 06-11 | 1.2574 | 1.2654 | -0.46% |
| 06-10 | 1.2632 | 1.2712 | -1.17% |
| 06-09 | 1.2782 | 1.2862 | 2.04% |
| 06-08 | 1.2527 | 1.2607 | -2.41% |
| 06-05 | 1.2837 | 1.2917 | -1.59% |
| 06-04 | 1.3044 | 1.3124 | -0.49% |
| 06-03 | 1.3108 | 1.3188 | 0.53% |
| 06-02 | 1.3039 | 1.3119 | 1.27% |
(022434)南方中证A500ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |