南方上证科创板50成份ETF联接A(025727)基金净值走势图
025727南方上证科创板50成份ETF联接A基金盘中估值图
(025727)南方上证科创板50成份ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1763 | 1.1763 | 4.85% |
| 06-12 | 1.1219 | 1.1219 | -0.21% |
| 06-11 | 1.1243 | 1.1243 | 0.58% |
| 06-10 | 1.1178 | 1.1178 | -0.62% |
| 06-09 | 1.1248 | 1.1248 | 3.96% |
| 06-08 | 1.0820 | 1.0820 | -4.07% |
| 06-05 | 1.1279 | 1.1279 | -3.81% |
| 06-04 | 1.1726 | 1.1726 | 0.64% |
| 06-03 | 1.1652 | 1.1652 | 2.01% |
| 06-02 | 1.1422 | 1.1422 | 1.56% |
(025727)南方上证科创板50成份ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |