南方上证科创板芯片ETF发起联接A(021607)基金净值走势图
021607南方上证科创板芯片ETF发起联接A基金盘中估值图
(021607)南方上证科创板芯片ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.9671 | 3.9671 | 5.47% |
| 06-16 | 3.7612 | 3.7612 | 0.97% |
| 06-15 | 3.7251 | 3.7251 | 5.82% |
| 06-12 | 3.5203 | 3.5203 | -1.28% |
| 06-11 | 3.5660 | 3.5660 | 1.53% |
| 06-10 | 3.5123 | 3.5123 | -0.09% |
| 06-09 | 3.5153 | 3.5153 | 5.08% |
| 06-08 | 3.3454 | 3.3454 | -3.99% |
| 06-05 | 3.4845 | 3.4845 | -4.65% |
| 06-04 | 3.6544 | 3.6544 | 1.51% |
(021607)南方上证科创板芯片ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |