南方创业板人工智能ETF联接C(024726)基金净值走势图
024726南方创业板人工智能ETF联接C基金盘中估值图
(024726)南方创业板人工智能ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-08 | 1.3482 | 1.3482 | 9.01% |
| 04-07 | 1.2368 | 1.2368 | 0.23% |
| 04-03 | 1.2340 | 1.2340 | 0.88% |
| 04-02 | 1.2232 | 1.2232 | -3.29% |
| 04-01 | 1.2648 | 1.2648 | 3.93% |
| 03-31 | 1.2170 | 1.2170 | -2.52% |
| 03-30 | 1.2484 | 1.2484 | 0.20% |
| 03-27 | 1.2459 | 1.2459 | -0.38% |
| 03-26 | 1.2506 | 1.2506 | -2.59% |
| 03-25 | 1.2838 | 1.2838 | 3.53% |
(024726)南方创业板人工智能ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |