南方中证A500ETF联接C(022435)基金净值走势图
022435南方中证A500ETF联接C基金盘中估值图
(022435)南方中证A500ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2989 | 1.3069 | 2.69% |
| 06-12 | 1.2649 | 1.2729 | 0.92% |
| 06-11 | 1.2534 | 1.2614 | -0.46% |
| 06-10 | 1.2592 | 1.2672 | -1.17% |
| 06-09 | 1.2741 | 1.2821 | 2.03% |
| 06-08 | 1.2488 | 1.2568 | -2.41% |
| 06-05 | 1.2797 | 1.2877 | -1.58% |
| 06-04 | 1.3003 | 1.3083 | -0.48% |
| 06-03 | 1.3066 | 1.3146 | 0.52% |
| 06-02 | 1.2999 | 1.3079 | 1.27% |
(022435)南方中证A500ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |