南方上证180ETF发起联接C(023231)基金净值走势图
023231南方上证180ETF发起联接C基金盘中估值图
(023231)南方上证180ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2044 | 1.2044 | 1.75% |
| 06-12 | 1.1837 | 1.1837 | 1.21% |
| 06-11 | 1.1696 | 1.1696 | -0.15% |
| 06-10 | 1.1714 | 1.1714 | -0.28% |
| 06-09 | 1.1747 | 1.1747 | 1.22% |
| 06-08 | 1.1605 | 1.1605 | -1.89% |
| 06-05 | 1.1828 | 1.1828 | -1.25% |
| 06-04 | 1.1978 | 1.1978 | -0.75% |
| 06-03 | 1.2068 | 1.2068 | 0.15% |
| 06-02 | 1.2050 | 1.2050 | 0.78% |
(023231)南方上证180ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |