南方上海金ETF联接A(018391)基金净值走势图
018391南方上海金ETF联接A基金盘中估值图
(018391)南方上海金ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9146 | 1.9146 | 2.98% |
| 06-12 | 1.8592 | 1.8592 | 1.69% |
| 06-11 | 1.8283 | 1.8283 | -2.55% |
| 06-10 | 1.8762 | 1.8762 | -2.88% |
| 06-09 | 1.9319 | 1.9319 | 0.59% |
| 06-08 | 1.9205 | 1.9205 | -3.11% |
| 06-05 | 1.9822 | 1.9822 | -0.37% |
| 06-04 | 1.9896 | 1.9896 | -0.02% |
| 06-03 | 1.9899 | 1.9899 | -1.21% |
| 06-02 | 2.0142 | 2.0142 | 0.60% |
(018391)南方上海金ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |