南方中证A500ETF联接Y(022918)基金净值走势图
022918南方中证A500ETF联接Y基金盘中估值图
(022918)南方中证A500ETF联接Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3029 | 1.3109 | 2.70% |
| 06-12 | 1.2687 | 1.2767 | 0.91% |
| 06-11 | 1.2572 | 1.2652 | -0.47% |
| 06-10 | 1.2631 | 1.2711 | -1.17% |
| 06-09 | 1.2780 | 1.2860 | 2.04% |
| 06-08 | 1.2525 | 1.2605 | -2.42% |
| 06-05 | 1.2836 | 1.2916 | -1.58% |
| 06-04 | 1.3042 | 1.3122 | -0.49% |
| 06-03 | 1.3106 | 1.3186 | 0.52% |
| 06-02 | 1.3038 | 1.3118 | 1.27% |
(022918)南方中证A500ETF联接Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |