南方上证380ETF联接A(202025)基金净值走势图
202025南方上证380ETF联接A基金盘中估值图
(202025)南方上证380ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5194 | 2.5194 | 2.99% |
| 06-12 | 2.4462 | 2.4462 | 0.99% |
| 06-11 | 2.4223 | 2.4223 | -0.35% |
| 06-10 | 2.4308 | 2.4308 | -1.10% |
| 06-09 | 2.4578 | 2.4578 | 2.21% |
| 06-08 | 2.4046 | 2.4046 | -2.96% |
| 06-05 | 2.4779 | 2.4779 | -1.00% |
| 06-04 | 2.5030 | 2.5030 | -0.05% |
| 06-03 | 2.5043 | 2.5043 | 0.53% |
| 06-02 | 2.4912 | 2.4912 | 0.48% |
(202025)南方上证380ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688521-芯原股份 | 0.03% | 3.40% | 0.001% |
| 600487-亨通光电 | 0.03% | 7.07% | 0.002% |
| 688525-佰维存储 | 0.02% | 0.17% | 0% |
| 600988-赤峰黄金 | 0.02% | -0.03% | 0% |
| 600549-厦门钨业 | 0.02% | 10.00% | 0.002% |
| 600879-航天电子 | 0.01% | 2.36% | 0% |
| 688122-西部超导 | 0.01% | 0.89% | 0% |
| 600118-中国卫星 | 0.01% | 0.45% | 0% |
| 688099-晶晨股份 | 0.01% | 5.22% | 0% |
| 600498-烽火通信 | 0.01% | 5.60% | 0% |