基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方MSCI中国A50互联互通ETF联接C(014535)
2024-04-26
0.8295
1.9042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8140 | 0.8140 |
| 2024-04-24 | 0.8103 | 0.8103 |
| 2024-04-23 | 0.8048 | 0.8048 |
| 2024-04-22 | 0.8086 | 0.8086 |
| 2024-04-19 | 0.8107 | 0.8107 |
| 2024-04-18 | 0.8184 | 0.8184 |
| 2024-04-17 | 0.8154 | 0.8154 |
| 2024-04-16 | 0.8077 | 0.8077 |
| 2024-04-15 | 0.8143 | 0.8143 |
| 2024-04-12 | 0.7985 | 0.7985 |
| 2024-04-11 | 0.8027 | 0.8027 |
| 2024-04-10 | 0.8041 | 0.8041 |
| 2024-04-09 | 0.8081 | 0.8081 |
| 2024-04-08 | 0.8100 | 0.8100 |
| 2024-04-03 | 0.8144 | 0.8144 |
| 2024-04-02 | 0.8175 | 0.8175 |
| 2024-04-01 | 0.8206 | 0.8206 |
| 2024-03-29 | 0.8077 | 0.8077 |
| 2024-03-28 | 0.8052 | 0.8052 |
| 2024-03-27 | 0.8017 | 0.8017 |
| 2024-03-26 | 0.8110 | 0.8110 |
| 2024-03-25 | 0.8047 | 0.8047 |
| 2024-03-22 | 0.8071 | 0.8071 |
| 2024-03-21 | 0.8126 | 0.8126 |
| 2024-03-20 | 0.8127 | 0.8127 |
| 2024-03-19 | 0.8113 | 0.8113 |
| 2024-03-18 | 0.8150 | 0.8150 |
| 2024-03-15 | 0.8060 | 0.8060 |
| 2024-03-14 | 0.8045 | 0.8045 |
| 2024-03-13 | 0.8073 | 0.8073 |
| 2024-03-12 | 0.8135 | 0.8135 |
| 2024-03-11 | 0.8099 | 0.8099 |
| 2024-03-08 | 0.7937 | 0.7937 |
| 2024-03-07 | 0.7899 | 0.7899 |
| 2024-03-06 | 0.7914 | 0.7914 |
| 2024-03-05 | 0.7959 | 0.7959 |
| 2024-03-04 | 0.7868 | 0.7868 |
| 2024-03-01 | 0.7849 | 0.7849 |
| 2024-02-29 | 0.7810 | 0.7810 |
| 2024-02-28 | 0.7709 | 0.7709 |
| 2024-02-27 | 0.7791 | 0.7791 |
| 2024-02-26 | 0.7706 | 0.7706 |
| 2024-02-23 | 0.7825 | 0.7825 |
| 2024-02-22 | 0.7822 | 0.7822 |
| 2024-02-21 | 0.7768 | 0.7768 |
| 2024-02-20 | 0.7651 | 0.7651 |
| 2024-02-19 | 0.7634 | 0.7634 |
| 2024-02-08 | 0.7563 | 0.7563 |
| 2024-02-07 | 0.7517 | 0.7517 |
| 2024-02-06 | 0.7459 | 0.7459 |
| 2024-02-05 | 0.7231 | 0.7231 |
| 2024-02-02 | 0.7103 | 0.7103 |
| 2024-02-01 | 0.7197 | 0.7197 |
| 2024-01-31 | 0.7177 | 0.7177 |
| 2024-01-30 | 0.7220 | 0.7220 |
| 2024-01-29 | 0.7343 | 0.7343 |
| 2024-01-26 | 0.7426 | 0.7426 |
| 2024-01-25 | 0.7462 | 0.7462 |
| 2024-01-24 | 0.7320 | 0.7320 |
| 2024-01-23 | 0.7239 | 0.7239 |
| 2024-01-22 | 0.7236 | 0.7236 |
| 2024-01-19 | 0.7299 | 0.7299 |
| 2024-01-18 | 0.7281 | 0.7281 |
| 2024-01-17 | 0.7149 | 0.7149 |
| 2024-01-16 | 0.7329 | 0.7329 |
| 2024-01-15 | 0.7288 | 0.7288 |
| 2024-01-12 | 0.7311 | 0.7311 |
| 2024-01-11 | 0.7338 | 0.7338 |
| 2024-01-10 | 0.7308 | 0.7308 |
| 2024-01-09 | 0.7335 | 0.7335 |
| 2024-01-08 | 0.7323 | 0.7323 |
| 2024-01-05 | 0.7406 | 0.7406 |
| 2024-01-04 | 0.7438 | 0.7438 |
| 2024-01-03 | 0.7506 | 0.7506 |
| 2024-01-02 | 0.7542 | 0.7542 |
| 2023-12-31 | 0.7679 | 0.7679 |
| 2023-12-29 | 0.7679 | 0.7679 |
| 2023-12-28 | 0.7645 | 0.7645 |
| 2023-12-27 | 0.7451 | 0.7451 |
| 2023-12-26 | 0.7441 | 0.7441 |
| 2023-12-25 | 0.7492 | 0.7492 |
| 2023-12-22 | 0.7471 | 0.7471 |
| 2023-12-21 | 0.7460 | 0.7460 |
| 2023-12-20 | 0.7379 | 0.7379 |
| 2023-12-19 | 0.7426 | 0.7426 |
| 2023-12-18 | 0.7410 | 0.7410 |
| 2023-12-15 | 0.7422 | 0.7422 |
| 2023-12-14 | 0.7431 | 0.7431 |
| 2023-12-13 | 0.7467 | 0.7467 |
| 2023-12-12 | 0.7604 | 0.7604 |
| 2023-12-11 | 0.7593 | 0.7593 |
| 2023-12-08 | 0.7559 | 0.7559 |
| 2023-12-07 | 0.7510 | 0.7510 |
| 2023-12-06 | 0.7532 | 0.7532 |
| 2023-12-05 | 0.7515 | 0.7515 |
| 2023-12-04 | 0.7665 | 0.7665 |
| 2023-12-01 | 0.7713 | 0.7713 |
| 2023-11-30 | 0.7767 | 0.7767 |
| 2023-11-29 | 0.7746 | 0.7746 |
| 2023-11-28 | 0.7807 | 0.7807 |
| 2023-11-27 | 0.7794 | 0.7794 |
| 2023-11-24 | 0.7869 | 0.7869 |
| 2023-11-23 | 0.7933 | 0.7933 |
| 2023-11-22 | 0.7913 | 0.7913 |
| 2023-11-21 | 0.7992 | 0.7992 |
| 2023-11-20 | 0.7963 | 0.7963 |
| 2023-11-17 | 0.7956 | 0.7956 |
| 2023-11-16 | 0.7978 | 0.7978 |
| 2023-11-15 | 0.8050 | 0.8050 |
| 2023-11-14 | 0.7985 | 0.7985 |
| 2023-11-13 | 0.7998 | 0.7998 |
| 2023-11-10 | 0.8010 | 0.8010 |
| 2023-11-09 | 0.8076 | 0.8076 |
| 2023-11-08 | 0.8062 | 0.8062 |
| 2023-11-07 | 0.8097 | 0.8097 |
| 2023-11-06 | 0.8137 | 0.8137 |
| 2023-11-03 | 0.8036 | 0.8036 |
| 2023-11-02 | 0.7974 | 0.7974 |
| 2023-11-01 | 0.7998 | 0.7998 |
| 2023-10-31 | 0.8014 | 0.8014 |
