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
南方上海金ETF发起联接A(018391)
2024-05-21
1.2176
-1.1608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.2319 | 1.2319 |
| 2024-05-17 | 1.2040 | 1.2040 |
| 2024-05-16 | 1.2032 | 1.2032 |
| 2024-05-15 | 1.1925 | 1.1925 |
| 2024-05-14 | 1.1851 | 1.1851 |
| 2024-05-13 | 1.1883 | 1.1883 |
| 2024-05-10 | 1.1950 | 1.1950 |
| 2024-05-09 | 1.1691 | 1.1691 |
| 2024-05-08 | 1.1710 | 1.1710 |
| 2024-05-07 | 1.1725 | 1.1725 |
| 2024-05-06 | 1.1701 | 1.1701 |
| 2024-04-30 | 1.1764 | 1.1764 |
| 2024-04-29 | 1.1796 | 1.1796 |
| 2024-04-26 | 1.1860 | 1.1860 |
| 2024-04-25 | 1.1779 | 1.1779 |
| 2024-04-24 | 1.1790 | 1.1790 |
| 2024-04-23 | 1.1668 | 1.1668 |
| 2024-04-22 | 1.1929 | 1.1929 |
| 2024-04-19 | 1.2132 | 1.2132 |
| 2024-04-18 | 1.2083 | 1.2083 |
| 2024-04-17 | 1.2130 | 1.2130 |
| 2024-04-16 | 1.2110 | 1.2110 |
| 2024-04-15 | 1.2034 | 1.2034 |
| 2024-04-12 | 1.2174 | 1.2174 |
| 2024-04-11 | 1.1921 | 1.1921 |
| 2024-04-10 | 1.1993 | 1.1993 |
| 2024-04-09 | 1.1953 | 1.1953 |
| 2024-04-08 | 1.1921 | 1.1921 |
| 2024-04-03 | 1.1646 | 1.1646 |
| 2024-04-02 | 1.1530 | 1.1530 |
| 2024-04-01 | 1.1521 | 1.1521 |
| 2024-03-29 | 1.1461 | 1.1461 |
| 2024-03-28 | 1.1243 | 1.1243 |
| 2024-03-27 | 1.1178 | 1.1178 |
| 2024-03-26 | 1.1134 | 1.1134 |
| 2024-03-25 | 1.1115 | 1.1115 |
| 2024-03-22 | 1.1106 | 1.1106 |
| 2024-03-21 | 1.1160 | 1.1160 |
| 2024-03-20 | 1.0971 | 1.0971 |
| 2024-03-19 | 1.0958 | 1.0958 |
| 2024-03-18 | 1.0942 | 1.0942 |
| 2024-03-15 | 1.1016 | 1.1016 |
| 2024-03-14 | 1.0990 | 1.0990 |
| 2024-03-13 | 1.0973 | 1.0973 |
| 2024-03-12 | 1.0990 | 1.0990 |
| 2024-03-11 | 1.1034 | 1.1034 |
| 2024-03-08 | 1.0984 | 1.0984 |
| 2024-03-07 | 1.0984 | 1.0984 |
| 2024-03-06 | 1.0865 | 1.0865 |
| 2024-03-05 | 1.0802 | 1.0802 |
| 2024-03-04 | 1.0651 | 1.0651 |
| 2024-03-01 | 1.0525 | 1.0525 |
| 2024-02-29 | 1.0484 | 1.0484 |
| 2024-02-28 | 1.0473 | 1.0473 |
| 2024-02-27 | 1.0476 | 1.0476 |
| 2024-02-26 | 1.0483 | 1.0483 |
| 2024-02-23 | 1.0430 | 1.0430 |
| 2024-02-22 | 1.0457 | 1.0457 |
| 2024-02-21 | 1.0462 | 1.0462 |
| 2024-02-20 | 1.0464 | 1.0464 |
| 2024-02-19 | 1.0468 | 1.0468 |
| 2024-02-08 | 1.0511 | 1.0511 |
| 2024-02-07 | 1.0486 | 1.0486 |
| 2024-02-06 | 1.0461 | 1.0461 |
| 2024-02-05 | 1.0486 | 1.0486 |
| 2024-02-02 | 1.0546 | 1.0546 |
| 2024-02-01 | 1.0511 | 1.0511 |
| 2024-01-31 | 1.0497 | 1.0497 |
| 2024-01-30 | 1.0492 | 1.0492 |
| 2024-01-29 | 1.0468 | 1.0468 |
| 2024-01-26 | 1.0444 | 1.0444 |
| 2024-01-25 | 1.0398 | 1.0398 |
| 2024-01-24 | 1.0449 | 1.0449 |
| 2024-01-23 | 1.0449 | 1.0449 |
| 2024-01-22 | 1.0450 | 1.0450 |
| 2024-01-19 | 1.0475 | 1.0475 |
| 2024-01-18 | 1.0437 | 1.0437 |
| 2024-01-17 | 1.0475 | 1.0475 |
| 2024-01-16 | 1.0542 | 1.0542 |
| 2024-01-15 | 1.0531 | 1.0531 |
| 2024-01-12 | 1.0477 | 1.0477 |
| 2024-01-11 | 1.0459 | 1.0459 |
| 2024-01-10 | 1.0457 | 1.0457 |
| 2024-01-09 | 1.0471 | 1.0471 |
| 2024-01-08 | 1.0521 | 1.0521 |
| 2024-01-05 | 1.0506 | 1.0506 |
| 2024-01-04 | 1.0498 | 1.0498 |
| 2024-01-03 | 1.0528 | 1.0528 |
| 2024-01-02 | 1.0528 | 1.0528 |
| 2023-12-31 | 1.0499 | 1.0499 |
| 2023-12-29 | 1.0496 | 1.0496 |
| 2023-12-28 | 1.0527 | 1.0527 |
| 2023-12-27 | 1.0513 | 1.0513 |
| 2023-12-26 | 1.0499 | 1.0499 |
| 2023-12-25 | 1.0453 | 1.0453 |
| 2023-12-22 | 1.0446 | 1.0446 |
| 2023-12-21 | 1.0387 | 1.0387 |
| 2023-12-20 | 1.0397 | 1.0397 |
| 2023-12-19 | 1.0351 | 1.0351 |
| 2023-12-18 | 1.0342 | 1.0342 |
| 2023-12-15 | 1.0351 | 1.0351 |
| 2023-12-14 | 1.0362 | 1.0362 |
| 2023-12-13 | 1.0228 | 1.0228 |
| 2023-12-12 | 1.0227 | 1.0227 |
| 2023-12-11 | 1.0274 | 1.0274 |
| 2023-12-08 | 1.0337 | 1.0337 |
| 2023-12-07 | 1.0322 | 1.0322 |
| 2023-12-06 | 1.0308 | 1.0308 |
| 2023-12-05 | 1.0323 | 1.0323 |
| 2023-12-04 | 1.0476 | 1.0476 |
| 2023-12-01 | 1.0346 | 1.0346 |
| 2023-11-30 | 1.0342 | 1.0342 |
| 2023-11-29 | 1.0339 | 1.0339 |
| 2023-11-28 | 1.0285 | 1.0285 |
| 2023-11-27 | 1.0230 | 1.0230 |
| 2023-11-24 | 1.0139 | 1.0139 |
