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C(018392)
2024-05-20
1.2289
2.3145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.2289 | 1.2289 |
| 2024-05-17 | 1.2011 | 1.2011 |
| 2024-05-16 | 1.2003 | 1.2003 |
| 2024-05-15 | 1.1897 | 1.1897 |
| 2024-05-14 | 1.1823 | 1.1823 |
| 2024-05-13 | 1.1855 | 1.1855 |
| 2024-05-10 | 1.1922 | 1.1922 |
| 2024-05-09 | 1.1664 | 1.1664 |
| 2024-05-08 | 1.1683 | 1.1683 |
| 2024-05-07 | 1.1698 | 1.1698 |
| 2024-05-06 | 1.1674 | 1.1674 |
| 2024-04-30 | 1.1738 | 1.1738 |
| 2024-04-29 | 1.1769 | 1.1769 |
| 2024-04-26 | 1.1834 | 1.1834 |
| 2024-04-25 | 1.1753 | 1.1753 |
| 2024-04-24 | 1.1763 | 1.1763 |
| 2024-04-23 | 1.1642 | 1.1642 |
| 2024-04-22 | 1.1902 | 1.1902 |
| 2024-04-19 | 1.2106 | 1.2106 |
| 2024-04-18 | 1.2057 | 1.2057 |
| 2024-04-17 | 1.2104 | 1.2104 |
| 2024-04-16 | 1.2084 | 1.2084 |
| 2024-04-15 | 1.2009 | 1.2009 |
| 2024-04-12 | 1.2148 | 1.2148 |
| 2024-04-11 | 1.1896 | 1.1896 |
| 2024-04-10 | 1.1968 | 1.1968 |
| 2024-04-09 | 1.1928 | 1.1928 |
| 2024-04-08 | 1.1896 | 1.1896 |
| 2024-04-03 | 1.1623 | 1.1623 |
| 2024-04-02 | 1.1507 | 1.1507 |
| 2024-04-01 | 1.1497 | 1.1497 |
| 2024-03-29 | 1.1438 | 1.1438 |
| 2024-03-28 | 1.1221 | 1.1221 |
| 2024-03-27 | 1.1156 | 1.1156 |
| 2024-03-26 | 1.1111 | 1.1111 |
| 2024-03-25 | 1.1093 | 1.1093 |
| 2024-03-22 | 1.1084 | 1.1084 |
| 2024-03-21 | 1.1138 | 1.1138 |
| 2024-03-20 | 1.0950 | 1.0950 |
| 2024-03-19 | 1.0937 | 1.0937 |
| 2024-03-18 | 1.0921 | 1.0921 |
| 2024-03-15 | 1.0995 | 1.0995 |
| 2024-03-14 | 1.0969 | 1.0969 |
| 2024-03-13 | 1.0952 | 1.0952 |
| 2024-03-12 | 1.0970 | 1.0970 |
| 2024-03-11 | 1.1014 | 1.1014 |
| 2024-03-08 | 1.0964 | 1.0964 |
| 2024-03-07 | 1.0964 | 1.0964 |
| 2024-03-06 | 1.0845 | 1.0845 |
| 2024-03-05 | 1.0782 | 1.0782 |
| 2024-03-04 | 1.0632 | 1.0632 |
| 2024-03-01 | 1.0506 | 1.0506 |
| 2024-02-29 | 1.0465 | 1.0465 |
| 2024-02-28 | 1.0454 | 1.0454 |
| 2024-02-27 | 1.0458 | 1.0458 |
| 2024-02-26 | 1.0465 | 1.0465 |
| 2024-02-23 | 1.0412 | 1.0412 |
| 2024-02-22 | 1.0439 | 1.0439 |
| 2024-02-21 | 1.0444 | 1.0444 |
| 2024-02-20 | 1.0446 | 1.0446 |
| 2024-02-19 | 1.0450 | 1.0450 |
| 2024-02-08 | 1.0495 | 1.0495 |
| 2024-02-07 | 1.0470 | 1.0470 |
| 2024-02-06 | 1.0445 | 1.0445 |
| 2024-02-05 | 1.0470 | 1.0470 |
| 2024-02-02 | 1.0530 | 1.0530 |
| 2024-02-01 | 1.0495 | 1.0495 |
| 2024-01-31 | 1.0481 | 1.0481 |
| 2024-01-30 | 1.0476 | 1.0476 |
| 2024-01-29 | 1.0452 | 1.0452 |
| 2024-01-26 | 1.0428 | 1.0428 |
| 2024-01-25 | 1.0383 | 1.0383 |
| 2024-01-24 | 1.0434 | 1.0434 |
| 2024-01-23 | 1.0434 | 1.0434 |
| 2024-01-22 | 1.0435 | 1.0435 |
| 2024-01-19 | 1.0460 | 1.0460 |
| 2024-01-18 | 1.0423 | 1.0423 |
| 2024-01-17 | 1.0460 | 1.0460 |
| 2024-01-16 | 1.0528 | 1.0528 |
| 2024-01-15 | 1.0516 | 1.0516 |
| 2024-01-12 | 1.0463 | 1.0463 |
| 2024-01-11 | 1.0445 | 1.0445 |
| 2024-01-10 | 1.0442 | 1.0442 |
| 2024-01-09 | 1.0457 | 1.0457 |
| 2024-01-08 | 1.0507 | 1.0507 |
| 2024-01-05 | 1.0493 | 1.0493 |
| 2024-01-04 | 1.0484 | 1.0484 |
| 2024-01-03 | 1.0515 | 1.0515 |
| 2024-01-02 | 1.0514 | 1.0514 |
| 2023-12-31 | 1.0486 | 1.0486 |
| 2023-12-29 | 1.0483 | 1.0483 |
| 2023-12-28 | 1.0514 | 1.0514 |
| 2023-12-27 | 1.0500 | 1.0500 |
| 2023-12-26 | 1.0487 | 1.0487 |
| 2023-12-25 | 1.0440 | 1.0440 |
| 2023-12-22 | 1.0434 | 1.0434 |
| 2023-12-21 | 1.0375 | 1.0375 |
| 2023-12-20 | 1.0384 | 1.0384 |
| 2023-12-19 | 1.0339 | 1.0339 |
| 2023-12-18 | 1.0330 | 1.0330 |
| 2023-12-15 | 1.0339 | 1.0339 |
| 2023-12-14 | 1.0350 | 1.0350 |
| 2023-12-13 | 1.0216 | 1.0216 |
| 2023-12-12 | 1.0215 | 1.0215 |
| 2023-12-11 | 1.0263 | 1.0263 |
| 2023-12-08 | 1.0326 | 1.0326 |
| 2023-12-07 | 1.0311 | 1.0311 |
| 2023-12-06 | 1.0297 | 1.0297 |
| 2023-12-05 | 1.0312 | 1.0312 |
| 2023-12-04 | 1.0465 | 1.0465 |
| 2023-12-01 | 1.0335 | 1.0335 |
| 2023-11-30 | 1.0332 | 1.0332 |
| 2023-11-29 | 1.0328 | 1.0328 |
| 2023-11-28 | 1.0274 | 1.0274 |
| 2023-11-27 | 1.0220 | 1.0220 |
| 2023-11-24 | 1.0129 | 1.0129 |
