南方上海金ETF联接I(021004)基金净值走势图
021004南方上海金ETF联接I基金盘中估值图
(021004)南方上海金ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9139 | 1.9139 | 2.98% |
| 06-12 | 1.8586 | 1.8586 | 1.69% |
| 06-11 | 1.8277 | 1.8277 | -2.55% |
| 06-10 | 1.8756 | 1.8756 | -2.88% |
| 06-09 | 1.9313 | 1.9313 | 0.59% |
| 06-08 | 1.9199 | 1.9199 | -3.11% |
| 06-05 | 1.9816 | 1.9816 | -0.37% |
| 06-04 | 1.9890 | 1.9890 | -0.01% |
| 06-03 | 1.9892 | 1.9892 | -1.21% |
| 06-02 | 2.0136 | 2.0136 | 0.60% |
(021004)南方上海金ETF联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |