南方上证科创板综合ETF联接A(023731)基金净值走势图
023731南方上证科创板综合ETF联接A基金盘中估值图
(023731)南方上证科创板综合ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6974 | 1.6974 | -0.25% |
| 06-11 | 1.7016 | 1.7016 | 0.94% |
| 06-10 | 1.6857 | 1.6857 | -0.73% |
| 06-09 | 1.6981 | 1.6981 | 3.59% |
| 06-08 | 1.6392 | 1.6392 | -3.26% |
| 06-05 | 1.6945 | 1.6945 | -2.29% |
| 06-04 | 1.7342 | 1.7342 | 0.67% |
| 06-03 | 1.7227 | 1.7227 | 1.98% |
| 06-02 | 1.6893 | 1.6893 | 1.26% |
| 06-01 | 1.6682 | 1.6682 | -3.58% |
(023731)南方上证科创板综合ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688048-长光华芯 | 0.00% | 7.82% | 0% |
| 688205-德科立 | 0.00% | 6.05% | 0% |
| 688652-京仪装备 | 0.00% | 5.78% | 0% |
| 688536-XD思瑞浦 | 0.00% | 5.06% | 0% |
| 688301-DR奕瑞科 | 0.00% | 3.66% | 0% |
| 688717-艾罗能源 | 0.00% | 2.48% | 0% |
| 688353-华盛锂电 | 0.00% | 14.60% | 0% |
| 688513-苑东生物 | 0.00% | -3.23% | 0% |
| 688233-神工股份 | 0.00% | 7.40% | 0% |
| 688766-普冉股份 | 0.00% | 17.00% | 0% |