南方中证港股通科技ETF发起联接A(025503)基金净值走势图
025503南方中证港股通科技ETF发起联接A基金盘中估值图
(025503)南方中证港股通科技ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7100 | 0.7100 | -0.17% |
| 06-16 | 0.7112 | 0.7112 | -2.12% |
| 06-15 | 0.7266 | 0.7266 | 1.55% |
| 06-12 | 0.7155 | 0.7155 | 0.96% |
| 06-11 | 0.7087 | 0.7087 | -1.20% |
| 06-10 | 0.7173 | 0.7173 | -1.18% |
| 06-09 | 0.7259 | 0.7259 | 0.47% |
| 06-08 | 0.7225 | 0.7225 | -2.97% |
| 06-05 | 0.7446 | 0.7446 | -1.55% |
| 06-04 | 0.7563 | 0.7563 | -1.68% |
(025503)南方中证港股通科技ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |