南方中证港股通汽车产业主题ETF发起联接C(022751)基金净值走势图
022751南方中证港股通汽车产业主题ETF发起联接C基金盘中估值图
(022751)南方中证港股通汽车产业主题ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0968 | 1.0968 | 2.35% |
| 06-11 | 1.0716 | 1.0716 | -1.49% |
| 06-10 | 1.0878 | 1.0878 | -2.07% |
| 06-09 | 1.1108 | 1.1108 | 0.05% |
| 06-08 | 1.1102 | 1.1102 | -1.88% |
| 06-05 | 1.1315 | 1.1315 | -2.20% |
| 06-04 | 1.1570 | 1.1570 | -1.37% |
| 06-03 | 1.1731 | 1.1731 | -2.16% |
| 06-02 | 1.1990 | 1.1990 | 2.79% |
| 06-01 | 1.1664 | 1.1664 | 0.97% |
(022751)南方中证港股通汽车产业主题ETF发起联接C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% |