南方亚太精选ETF联接(QDII)A(021189)基金净值走势图
021189南方亚太精选ETF联接(QDII)A基金盘中估值图
(021189)南方亚太精选ETF联接(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4919 | 1.4919 | 0.28% |
| 06-16 | 1.4878 | 1.4878 | 0.39% |
| 06-15 | 1.4820 | 1.4820 | 2.72% |
| 06-12 | 1.4427 | 1.4427 | 2.44% |
| 06-11 | 1.4084 | 1.4084 | -0.71% |
| 06-10 | 1.4184 | 1.4184 | -2.08% |
| 06-09 | 1.4486 | 1.4486 | 2.32% |
| 06-08 | 1.4158 | 1.4158 | -3.21% |
| 06-05 | 1.4628 | 1.4628 | -1.63% |
| 06-04 | 1.4871 | 1.4871 | -1.56% |
(021189)南方亚太精选ETF联接(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |