南方创业板人工智能ETF联接A(024725)基金净值走势图
024725南方创业板人工智能ETF联接A基金盘中估值图
(024725)南方创业板人工智能ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6588 | 1.6588 | 6.92% |
| 06-12 | 1.5515 | 1.5515 | -0.74% |
| 06-11 | 1.5631 | 1.5631 | -2.40% |
| 06-10 | 1.6016 | 1.6016 | -2.99% |
| 06-09 | 1.6510 | 1.6510 | 4.28% |
| 06-08 | 1.5832 | 1.5832 | -3.27% |
| 06-05 | 1.6368 | 1.6368 | -3.72% |
| 06-04 | 1.7001 | 1.7001 | -1.21% |
| 06-03 | 1.7209 | 1.7209 | 3.31% |
| 06-02 | 1.6657 | 1.6657 | 3.41% |
(024725)南方创业板人工智能ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |