南方上证科创板新材料ETF发起联接A(020685)基金净值走势图
020685南方上证科创板新材料ETF发起联接A基金盘中估值图
(020685)南方上证科创板新材料ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 1.0381 | 1.0381 | 2.28% |
| 04-30 | 1.0150 | 1.0150 | -0.76% |
| 04-29 | 1.0228 | 1.0228 | 5.47% |
| 04-26 | 0.9698 | 0.9698 | 2.31% |
| 04-25 | 0.9479 | 0.9479 | 0.77% |
| 04-24 | 0.9407 | 0.9407 | 0.55% |
| 04-23 | 0.9356 | 0.9356 | -0.68% |
| 04-22 | 0.9420 | 0.9420 | -0.26% |
| 04-19 | 0.9445 | 0.9445 | -1.09% |
| 04-18 | 0.9549 | 0.9549 | 0.05% |
(020685)南方上证科创板新材料ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |