南方创业板人工智能ETF联接C(024726)基金净值走势图
024726南方创业板人工智能ETF联接C基金盘中估值图
(024726)南方创业板人工智能ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5486 | 1.5486 | -0.75% |
| 06-11 | 1.5603 | 1.5603 | -2.40% |
| 06-10 | 1.5987 | 1.5987 | -2.99% |
| 06-09 | 1.6480 | 1.6480 | 4.28% |
| 06-08 | 1.5804 | 1.5804 | -3.27% |
| 06-05 | 1.6338 | 1.6338 | -3.72% |
| 06-04 | 1.6970 | 1.6970 | -1.22% |
| 06-03 | 1.7179 | 1.7179 | 3.31% |
| 06-02 | 1.6628 | 1.6628 | 3.41% |
| 06-01 | 1.6079 | 1.6079 | -1.66% |
(024726)南方创业板人工智能ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |