南方中证500ETF联接(LOF)Y(022921)基金净值走势图
022921南方中证500ETF联接(LOF)Y基金盘中估值图
(022921)南方中证500ETF联接(LOF)Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.4362 | 2.5362 | 0.59% |
| 06-17 | 2.4220 | 2.5220 | 1.36% |
| 06-16 | 2.3895 | 2.4895 | 1.17% |
| 06-15 | 2.3619 | 2.4619 | 3.54% |
| 06-12 | 2.2811 | 2.3811 | 1.09% |
| 06-11 | 2.2566 | 2.3566 | -0.33% |
| 06-10 | 2.2640 | 2.3640 | -1.30% |
| 06-09 | 2.2938 | 2.3938 | 2.54% |
| 06-08 | 2.2369 | 2.3369 | -3.28% |
| 06-05 | 2.3128 | 2.4128 | -1.20% |
(022921)南方中证500ETF联接(LOF)Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 0.02% | 0.01% | 0% |
| 688347-华虹宏力 | 0.01% | 6.56% | 0% |
| 600988-赤峰黄金 | 0.01% | -5.88% | 0% |
| 688525-佰维存储 | 0.01% | 4.38% | 0% |
| 002202-金风科技 | 0.01% | 2.32% | 0% |
| 300136-信维通信 | 0.01% | 1.79% | 0% |
| 002353-杰瑞股份 | 0.01% | 4.17% | 0% |
| 600879-航天电子 | 0.01% | 2.28% | 0% |
| 300604-长川科技 | 0.01% | 0.03% | 0% |
| 002738-中矿资源 | 0.01% | -2.43% | 0% |