南方中证A100ETF联接I(022614)基金净值走势图
022614南方中证A100ETF联接I基金盘中估值图
(022614)南方中证A100ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8940 | 2.3725 | 2.25% |
| 06-12 | 1.8523 | 2.3305 | 1.35% |
| 06-11 | 1.8277 | 2.3057 | -0.41% |
| 06-10 | 1.8352 | 2.3133 | -1.14% |
| 06-09 | 1.8564 | 2.3346 | 1.49% |
| 06-08 | 1.8291 | 2.3071 | -2.19% |
| 06-05 | 1.8701 | 2.3484 | -2.04% |
| 06-04 | 1.9090 | 2.3876 | -0.65% |
| 06-03 | 1.9215 | 2.4001 | 0.49% |
| 06-02 | 1.9121 | 2.3907 | 1.39% |
(022614)南方中证A100ETF联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |