南方上海金ETF联接C(018392)基金净值走势图
018392南方上海金ETF联接C基金盘中估值图
(018392)南方上海金ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8982 | 1.8982 | 2.98% |
| 06-12 | 1.8433 | 1.8433 | 1.69% |
| 06-11 | 1.8127 | 1.8127 | -2.56% |
| 06-10 | 1.8603 | 1.8603 | -2.88% |
| 06-09 | 1.9155 | 1.9155 | 0.60% |
| 06-08 | 1.9041 | 1.9041 | -3.12% |
| 06-05 | 1.9654 | 1.9654 | -0.38% |
| 06-04 | 1.9728 | 1.9728 | -0.01% |
| 06-03 | 1.9730 | 1.9730 | -1.21% |
| 06-02 | 1.9972 | 1.9972 | 0.60% |
(018392)南方上海金ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |