南方中证通用航空主题ETF发起联接C(025693)基金净值走势图
025693南方中证通用航空主题ETF发起联接C基金盘中估值图
(025693)南方中证通用航空主题ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0043 | 1.0043 | -0.64% |
| 06-15 | 1.0108 | 1.0108 | -0.15% |
| 06-12 | 1.0123 | 1.0123 | 3.24% |
| 06-11 | 0.9805 | 0.9805 | -0.91% |
| 06-10 | 0.9895 | 0.9895 | -2.13% |
| 06-09 | 1.0110 | 1.0110 | 1.15% |
| 06-08 | 0.9995 | 0.9995 | -3.11% |
| 06-05 | 1.0316 | 1.0316 | 2.26% |
| 06-04 | 1.0088 | 1.0088 | -1.34% |
| 06-03 | 1.0225 | 1.0225 | 0.52% |
(025693)南方中证通用航空主题ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |