南方中证港股通50ETF联接C(026607)基金净值走势图
026607南方中证港股通50ETF联接C基金盘中估值图
(026607)南方中证港股通50ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9700 | 0.9700 | 1.71% |
| 06-11 | 0.9537 | 0.9537 | -0.18% |
| 06-10 | 0.9554 | 0.9554 | -1.04% |
| 06-09 | 0.9654 | 0.9654 | -0.38% |
| 06-08 | 0.9691 | 0.9691 | -0.71% |
| 06-05 | 0.9760 | 0.9760 | -1.28% |
| 06-04 | 0.9887 | 0.9887 | -1.31% |
| 06-03 | 1.0018 | 1.0018 | -1.27% |
| 06-02 | 1.0147 | 1.0147 | 2.55% |
| 06-01 | 0.9895 | 0.9895 | 0.71% |
(026607)南方中证港股通50ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |