南方上证180ETF发起联接A(023230)基金净值走势图
023230南方上证180ETF发起联接A基金盘中估值图
(023230)南方上证180ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2078 | 1.2078 | 1.74% |
| 06-12 | 1.1871 | 1.1871 | 1.21% |
| 06-11 | 1.1729 | 1.1729 | -0.15% |
| 06-10 | 1.1747 | 1.1747 | -0.28% |
| 06-09 | 1.1780 | 1.1780 | 1.23% |
| 06-08 | 1.1637 | 1.1637 | -1.89% |
| 06-05 | 1.1861 | 1.1861 | -1.25% |
| 06-04 | 1.2011 | 1.2011 | -0.75% |
| 06-03 | 1.2102 | 1.2102 | 0.16% |
| 06-02 | 1.2083 | 1.2083 | 0.78% |
(023230)南方上证180ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |