南方中证全指证券公司ETF(512900)基金净值走势图
512900南方中证全指证券公司ETF基金盘中估值图
(512900)南方中证全指证券公司ETF基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-09 | 0.8633 | 0.8633 | 0.75% |
| 05-08 | 0.8569 | 0.8569 | -1.42% |
| 05-07 | 0.8692 | 0.8692 | -0.32% |
| 05-06 | 0.8720 | 0.8720 | 0.57% |
| 04-30 | 0.8671 | 0.8671 | -1.73% |
| 04-29 | 0.8824 | 0.8824 | 1.47% |
| 04-26 | 0.8696 | 0.8696 | 6.00% |
| 04-25 | 0.8204 | 0.8204 | -0.29% |
| 04-24 | 0.8228 | 0.8228 | 0.16% |
| 04-23 | 0.8215 | 0.8215 | -0.10% |
(512900)南方中证全指证券公司ETF基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600030-中信证券 | 13.18% | 0.69% | 0.09% |
| 300059-东方财富 | 11.50% | 0.93% | 0.106% |
| 600837-海通证券 | 5.91% | 1.45% | 0.085% |
| 601688-华泰证券 | 5.08% | 0.66% | 0.033% |
| 601211-国泰君安 | 4.40% | 0.66% | 0.029% |
| 600999-招商证券 | 3.64% | 0.41% | 0.014% |
| 600958-东方证券 | 3.03% | 0.60% | 0.018% |
| 000166-申万宏源 | 2.83% | 0.65% | 0.018% |
| 000776-广发证券 | 2.78% | 0.46% | 0.012% |
| 601377-兴业证券 | 2.64% | 0.54% | 0.014% |