南方中证全指自由现金流ETF联接C(025959)基金净值走势图
025959南方中证全指自由现金流ETF联接C基金盘中估值图
(025959)南方中证全指自由现金流ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9443 | 0.9493 | -0.52% |
| 06-16 | 0.9492 | 0.9542 | -1.89% |
| 06-15 | 0.9675 | 0.9725 | 0.02% |
| 06-12 | 0.9673 | 0.9723 | 1.33% |
| 06-11 | 0.9546 | 0.9596 | -0.16% |
| 06-10 | 0.9561 | 0.9611 | -0.27% |
| 06-09 | 0.9587 | 0.9637 | -0.27% |
| 06-08 | 0.9613 | 0.9663 | -1.55% |
| 06-05 | 0.9764 | 0.9814 | -0.10% |
| 06-04 | 0.9774 | 0.9824 | -1.62% |
(025959)南方中证全指自由现金流ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |