南方创业板200ETF联接A(024881)基金净值走势图
024881南方创业板200ETF联接A基金盘中估值图
(024881)南方创业板200ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1025 | 1.1025 | 1.01% |
| 06-11 | 1.0915 | 1.0915 | -1.13% |
| 06-10 | 1.1040 | 1.1040 | -2.01% |
| 06-09 | 1.1266 | 1.1266 | 4.10% |
| 06-08 | 1.0822 | 1.0822 | -2.91% |
| 06-05 | 1.1146 | 1.1146 | -0.30% |
| 06-04 | 1.1179 | 1.1179 | -0.28% |
| 06-03 | 1.1210 | 1.1210 | 0.17% |
| 06-02 | 1.1191 | 1.1191 | 0.21% |
| 06-01 | 1.1167 | 1.1167 | -0.56% |
(024881)南方创业板200ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300390-天华新能 | 0.01% | 1.06% | 0% |
| 300364-中文在线 | 0.00% | 7.76% | 0% |
| 300409-道氏技术 | 0.00% | 5.29% | 0% |
| 300065-海兰信 | 0.00% | 3.23% | 0% |
| 300035-中科电气 | 0.00% | 1.63% | 0% |
| 300738-奥飞数据 | 0.00% | 6.08% | 0% |
| 300077-国民技术 | 0.00% | 3.49% | 0% |
| 300170-汉得信息 | 0.00% | 1.97% | 0% |
| 300199-翰宇药业 | 0.00% | 5.35% | 0% |
| 300229-拓尔思 | 0.00% | 3.04% | 0% |