南方中证港股通互联网ETF发起联接A(026554)基金净值走势图
026554南方中证港股通互联网ETF发起联接A基金盘中估值图
(026554)南方中证港股通互联网ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7163 | 0.7163 | -0.65% |
| 06-16 | 0.7210 | 0.7210 | -2.61% |
| 06-15 | 0.7403 | 0.7403 | 0.12% |
| 06-12 | 0.7394 | 0.7394 | 1.26% |
| 06-11 | 0.7302 | 0.7302 | -1.71% |
| 06-10 | 0.7429 | 0.7429 | 0.07% |
| 06-09 | 0.7424 | 0.7424 | 0.01% |
| 06-08 | 0.7423 | 0.7423 | -2.55% |
| 06-05 | 0.7617 | 0.7617 | -0.50% |
| 06-04 | 0.7655 | 0.7655 | -1.91% |
(026554)南方中证港股通互联网ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |