南方中证港股通科技ETF发起联接C(025504)基金净值走势图
025504南方中证港股通科技ETF发起联接C基金盘中估值图
(025504)南方中证港股通科技ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7090 | 0.7090 | -0.17% |
| 06-16 | 0.7102 | 0.7102 | -2.12% |
| 06-15 | 0.7256 | 0.7256 | 1.55% |
| 06-12 | 0.7145 | 0.7145 | 0.95% |
| 06-11 | 0.7078 | 0.7078 | -1.19% |
| 06-10 | 0.7163 | 0.7163 | -1.19% |
| 06-09 | 0.7249 | 0.7249 | 0.47% |
| 06-08 | 0.7215 | 0.7215 | -2.97% |
| 06-05 | 0.7436 | 0.7436 | -1.54% |
| 06-04 | 0.7552 | 0.7552 | -1.69% |
(025504)南方中证港股通科技ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |