南方深证100ETF联接A(024142)基金净值走势图
024142南方深证100ETF联接A基金盘中估值图
(024142)南方深证100ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4599 | 1.4599 | 3.36% |
| 06-12 | 1.4125 | 1.4125 | 0.66% |
| 06-11 | 1.4032 | 1.4032 | -0.95% |
| 06-10 | 1.4167 | 1.4167 | -2.30% |
| 06-09 | 1.4501 | 1.4501 | 2.79% |
| 06-08 | 1.4108 | 1.4108 | -2.68% |
| 06-05 | 1.4497 | 1.4497 | -2.51% |
| 06-04 | 1.4870 | 1.4870 | -0.38% |
| 06-03 | 1.4927 | 1.4927 | 0.91% |
| 06-02 | 1.4792 | 1.4792 | 2.23% |
(024142)南方深证100ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |