南方创业板ETF联接Y(022912)基金净值走势图
022912南方创业板ETF联接Y基金盘中估值图
(022912)南方创业板ETF联接Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0683 | 2.0683 | 5.04% |
| 06-12 | 1.9691 | 1.9691 | 0.40% |
| 06-11 | 1.9612 | 1.9612 | -1.05% |
| 06-10 | 1.9821 | 1.9821 | -2.56% |
| 06-09 | 2.0341 | 2.0341 | 3.74% |
| 06-08 | 1.9607 | 1.9607 | -3.50% |
| 06-05 | 2.0318 | 2.0318 | -3.04% |
| 06-04 | 2.0955 | 2.0955 | -0.78% |
| 06-03 | 2.1119 | 2.1119 | 1.59% |
| 06-02 | 2.0788 | 2.0788 | 2.53% |
(022912)南方创业板ETF联接Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.16% | 0.82% | 0.001% |
| 300308-中际旭创 | 0.07% | 8.36% | 0.005% |
| 300502-新易盛 | 0.06% | 6.72% | 0.004% |
| 300059-东方财富 | 0.04% | 4.94% | 0.001% |
| 300274-阳光电源 | 0.03% | 0.23% | 0% |
| 300476-胜宏科技 | 0.02% | 5.28% | 0.001% |
| 300394-天孚通信 | 0.02% | 8.57% | 0.001% |
| 300124-汇川技术 | 0.02% | 3.19% | 0% |
| 300760-迈瑞医疗 | 0.02% | -3.01% | 0% |
| 300498-温氏股份 | 0.01% | 1.16% | 0% |