南方中证港股通互联网ETF发起联接C(026555)基金净值走势图
026555南方中证港股通互联网ETF发起联接C基金盘中估值图
(026555)南方中证港股通互联网ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7158 | 0.7158 | -0.65% |
| 06-16 | 0.7205 | 0.7205 | -2.61% |
| 06-15 | 0.7398 | 0.7398 | 0.12% |
| 06-12 | 0.7389 | 0.7389 | 1.26% |
| 06-11 | 0.7297 | 0.7297 | -1.71% |
| 06-10 | 0.7424 | 0.7424 | 0.07% |
| 06-09 | 0.7419 | 0.7419 | 0.01% |
| 06-08 | 0.7418 | 0.7418 | -2.55% |
| 06-05 | 0.7612 | 0.7612 | -0.50% |
| 06-04 | 0.7650 | 0.7650 | -1.91% |
(026555)南方中证港股通互联网ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |