南方创业板人工智能ETF联接A(024725)基金净值走势图
024725南方创业板人工智能ETF联接A基金盘中估值图
(024725)南方创业板人工智能ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-03 | 1.2356 | 1.2356 | 0.89% |
| 04-02 | 1.2247 | 1.2247 | -3.29% |
| 04-01 | 1.2664 | 1.2664 | 3.93% |
| 03-31 | 1.2185 | 1.2185 | -2.51% |
| 03-30 | 1.2499 | 1.2499 | 0.20% |
| 03-27 | 1.2474 | 1.2474 | -0.38% |
| 03-26 | 1.2521 | 1.2521 | -2.58% |
| 03-25 | 1.2853 | 1.2853 | 3.54% |
| 03-24 | 1.2414 | 1.2414 | 1.03% |
| 03-23 | 1.2287 | 1.2287 | -4.07% |
(024725)南方创业板人工智能ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |