南方上证科创板50成份ETF联接C(025728)基金净值走势图
025728南方上证科创板50成份ETF联接C基金盘中估值图
(025728)南方上证科创板50成份ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2791 | 1.2791 | 3.65% |
| 06-17 | 1.2340 | 1.2340 | 4.43% |
| 06-16 | 1.1816 | 1.1816 | 0.54% |
| 06-15 | 1.1752 | 1.1752 | 4.84% |
| 06-12 | 1.1209 | 1.1209 | -0.21% |
| 06-11 | 1.1233 | 1.1233 | 0.58% |
| 06-10 | 1.1168 | 1.1168 | -0.62% |
| 06-09 | 1.1238 | 1.1238 | 3.96% |
| 06-08 | 1.0810 | 1.0810 | -4.07% |
| 06-05 | 1.1269 | 1.1269 | -3.82% |
(025728)南方上证科创板50成份ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |