南方亚太精选ETF联接(QDII)C(021190)基金净值走势图
021190南方亚太精选ETF联接(QDII)C基金盘中估值图
(021190)南方亚太精选ETF联接(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4858 | 1.4858 | 0.28% |
| 06-16 | 1.4817 | 1.4817 | 0.39% |
| 06-15 | 1.4760 | 1.4760 | 2.73% |
| 06-12 | 1.4368 | 1.4368 | 2.44% |
| 06-11 | 1.4026 | 1.4026 | -0.71% |
| 06-10 | 1.4126 | 1.4126 | -2.09% |
| 06-09 | 1.4427 | 1.4427 | 2.31% |
| 06-08 | 1.4101 | 1.4101 | -3.21% |
| 06-05 | 1.4569 | 1.4569 | -1.63% |
| 06-04 | 1.4811 | 1.4811 | -1.56% |
(021190)南方亚太精选ETF联接(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |