南方上证科创板人工智能ETF发起联接A(025105)基金净值走势图
025105南方上证科创板人工智能ETF发起联接A基金盘中估值图
(025105)南方上证科创板人工智能ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0119 | 1.0119 | -0.36% |
| 06-11 | 1.0156 | 1.0156 | -2.15% |
| 06-10 | 1.0379 | 1.0379 | -2.86% |
| 06-09 | 1.0685 | 1.0685 | 2.63% |
| 06-08 | 1.0411 | 1.0411 | -2.46% |
| 06-05 | 1.0674 | 1.0674 | -2.77% |
| 06-04 | 1.0978 | 1.0978 | -0.46% |
| 06-03 | 1.1029 | 1.1029 | 1.99% |
| 06-02 | 1.0814 | 1.0814 | 1.01% |
| 06-01 | 1.0706 | 1.0706 | -2.65% |
(025105)南方上证科创板人工智能ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |