南方中证港股通汽车产业主题ETF发起联接A(022750)基金净值走势图
022750南方中证港股通汽车产业主题ETF发起联接A基金盘中估值图
(022750)南方中证港股通汽车产业主题ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0976 | 1.0976 | 2.35% |
| 06-11 | 1.0724 | 1.0724 | -1.49% |
| 06-10 | 1.0886 | 1.0886 | -2.08% |
| 06-09 | 1.1117 | 1.1117 | 0.06% |
| 06-08 | 1.1110 | 1.1110 | -1.88% |
| 06-05 | 1.1323 | 1.1323 | -2.21% |
| 06-04 | 1.1579 | 1.1579 | -1.36% |
| 06-03 | 1.1739 | 1.1739 | -2.17% |
| 06-02 | 1.1999 | 1.1999 | 2.79% |
| 06-01 | 1.1673 | 1.1673 | 0.98% |
(022750)南方中证港股通汽车产业主题ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01211-比亚迪股份 | 15.64% | % | 0% |
| 00175-吉利汽车 | 13.25% | % | 0% |
| 09868-小鹏集团-W | 12.28% | % | 0% |
| 02015-理想汽车-W | 9.97% | % | 0% |
| 02338-潍柴动力 | 5.23% | % | 0% |
| 03750-宁德时代 | 3.25% | % | 0% |
| 03808-中国重汽 | 3.15% | % | 0% |
| 09863-零跑汽车 | 3.14% | % | 0% |
| 02333-长城汽车 | 2.80% | % | 0% |
| 03606-福耀玻璃 | 2.41% | % | 0% |