南方上证科创板人工智能ETF发起联接C(025106)基金净值走势图
025106南方上证科创板人工智能ETF发起联接C基金盘中估值图
(025106)南方上证科创板人工智能ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0549 | 1.0549 | 4.40% |
| 06-12 | 1.0104 | 1.0104 | -0.36% |
| 06-11 | 1.0141 | 1.0141 | -2.15% |
| 06-10 | 1.0364 | 1.0364 | -2.87% |
| 06-09 | 1.0670 | 1.0670 | 2.64% |
| 06-08 | 1.0396 | 1.0396 | -2.47% |
| 06-05 | 1.0659 | 1.0659 | -2.76% |
| 06-04 | 1.0962 | 1.0962 | -0.47% |
| 06-03 | 1.1014 | 1.1014 | 1.99% |
| 06-02 | 1.0799 | 1.0799 | 1.01% |
(025106)南方上证科创板人工智能ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |