南方中证全指自由现金流ETF联接A(025958)基金净值走势图
025958南方中证全指自由现金流ETF联接A基金盘中估值图
(025958)南方中证全指自由现金流ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9502 | 0.9552 | -1.89% |
| 06-15 | 0.9685 | 0.9735 | 0.01% |
| 06-12 | 0.9684 | 0.9734 | 1.34% |
| 06-11 | 0.9556 | 0.9606 | -0.16% |
| 06-10 | 0.9571 | 0.9621 | -0.27% |
| 06-09 | 0.9597 | 0.9647 | -0.27% |
| 06-08 | 0.9623 | 0.9673 | -1.54% |
| 06-05 | 0.9774 | 0.9824 | -0.10% |
| 06-04 | 0.9784 | 0.9834 | -1.62% |
| 06-03 | 0.9945 | 0.9995 | -0.18% |
(025958)南方中证全指自由现金流ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |