南方中证全指家用电器ETF发起联接A(024315)基金净值走势图
024315南方中证全指家用电器ETF发起联接A基金盘中估值图
(024315)南方中证全指家用电器ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9532 | 0.9532 | 0.01% |
| 06-15 | 0.9531 | 0.9531 | 0.63% |
| 06-12 | 0.9471 | 0.9471 | -0.49% |
| 06-11 | 0.9518 | 0.9518 | 0.25% |
| 06-10 | 0.9494 | 0.9494 | -1.34% |
| 06-09 | 0.9623 | 0.9623 | 0.66% |
| 06-08 | 0.9560 | 0.9560 | -0.63% |
| 06-05 | 0.9621 | 0.9621 | -0.24% |
| 06-04 | 0.9644 | 0.9644 | -0.41% |
| 06-03 | 0.9684 | 0.9684 | -0.03% |
(024315)南方中证全指家用电器ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 14.53% | -2.43% | -0.353% |
| 000651-格力电器 | 14.46% | -1.51% | -0.218% |
| 002050-三花智控 | 11.20% | -1.38% | -0.154% |
| 600690-海尔智家 | 9.44% | -1.19% | -0.112% |
| 002851-麦格米特 | 4.65% | 10.00% | 0.465% |
| 600839-四川长虹 | 3.77% | 2.77% | 0.104% |
| 688169-石头科技 | 2.94% | -2.14% | -0.062% |
| 002429-兆驰股份 | 2.52% | 5.91% | 0.148% |
| 600060-海信视像 | 2.06% | -2.33% | -0.047% |
| 300342-天银机电 | 2.04% | -11.27% | -0.229% |