基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方中证电池主题指数发起A(018926)
2024-05-09
1.0097
3.3364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9771 | 0.9771 |
| 2024-05-07 | 1.0002 | 1.0002 |
| 2024-05-06 | 1.0001 | 1.0001 |
| 2024-04-30 | 0.9749 | 0.9749 |
| 2024-04-29 | 0.9908 | 0.9908 |
| 2024-04-26 | 0.9457 | 0.9457 |
| 2024-04-25 | 0.9265 | 0.9265 |
| 2024-04-24 | 0.9182 | 0.9182 |
| 2024-04-23 | 0.9191 | 0.9191 |
| 2024-04-22 | 0.9184 | 0.9184 |
| 2024-04-19 | 0.9323 | 0.9323 |
| 2024-04-18 | 0.9566 | 0.9566 |
| 2024-04-17 | 0.9604 | 0.9604 |
| 2024-04-16 | 0.9352 | 0.9352 |
| 2024-04-15 | 0.9733 | 0.9733 |
| 2024-04-12 | 0.9602 | 0.9602 |
| 2024-04-11 | 0.9934 | 0.9934 |
| 2024-04-10 | 0.9962 | 0.9962 |
| 2024-04-09 | 1.0142 | 1.0142 |
| 2024-04-08 | 0.9797 | 0.9797 |
| 2024-04-03 | 1.0030 | 1.0030 |
| 2024-04-02 | 1.0139 | 1.0139 |
| 2024-04-01 | 1.0012 | 1.0012 |
| 2024-03-29 | 0.9638 | 0.9638 |
| 2024-03-28 | 0.9552 | 0.9552 |
| 2024-03-27 | 0.9431 | 0.9431 |
| 2024-03-26 | 0.9784 | 0.9784 |
| 2024-03-25 | 0.9503 | 0.9503 |
| 2024-03-22 | 0.9696 | 0.9696 |
| 2024-03-21 | 0.9945 | 0.9945 |
| 2024-03-20 | 1.0065 | 1.0065 |
| 2024-03-19 | 1.0066 | 1.0066 |
| 2024-03-18 | 1.0175 | 1.0175 |
| 2024-03-15 | 0.9887 | 0.9887 |
| 2024-03-14 | 0.9908 | 0.9908 |
| 2024-03-13 | 1.0019 | 1.0019 |
| 2024-03-12 | 1.0058 | 1.0058 |
| 2024-03-11 | 1.0025 | 1.0025 |
| 2024-03-08 | 0.9258 | 0.9258 |
| 2024-03-07 | 0.9108 | 0.9108 |
| 2024-03-06 | 0.9347 | 0.9347 |
| 2024-03-05 | 0.9245 | 0.9245 |
| 2024-03-04 | 0.9382 | 0.9382 |
| 2024-03-01 | 0.9382 | 0.9382 |
| 2024-02-29 | 0.9310 | 0.9310 |
| 2024-02-28 | 0.9000 | 0.9000 |
| 2024-02-27 | 0.9175 | 0.9175 |
| 2024-02-26 | 0.9038 | 0.9038 |
| 2024-02-23 | 0.9060 | 0.9060 |
| 2024-02-22 | 0.8944 | 0.8944 |
| 2024-02-21 | 0.8912 | 0.8912 |
| 2024-02-20 | 0.8791 | 0.8791 |
| 2024-02-19 | 0.8866 | 0.8866 |
| 2024-02-08 | 0.8975 | 0.8975 |
| 2024-02-07 | 0.8805 | 0.8805 |
| 2024-02-06 | 0.8464 | 0.8464 |
| 2024-02-05 | 0.7892 | 0.7892 |
| 2024-02-02 | 0.8075 | 0.8075 |
| 2024-02-01 | 0.8340 | 0.8340 |
| 2024-01-31 | 0.8360 | 0.8360 |
| 2024-01-30 | 0.8485 | 0.8485 |
| 2024-01-29 | 0.8711 | 0.8711 |
| 2024-01-26 | 0.9085 | 0.9085 |
| 2024-01-25 | 0.9320 | 0.9320 |
| 2024-01-24 | 0.9239 | 0.9239 |
| 2024-01-23 | 0.9305 | 0.9305 |
| 2024-01-22 | 0.9239 | 0.9239 |
| 2024-01-19 | 0.9611 | 0.9611 |
| 2024-01-18 | 0.9760 | 0.9760 |
| 2024-01-17 | 0.9600 | 0.9600 |
| 2024-01-16 | 0.9919 | 0.9919 |
| 2024-01-15 | 0.9831 | 0.9831 |
| 2024-01-12 | 0.9980 | 0.9980 |
| 2024-01-11 | 1.0011 | 1.0011 |
| 2024-01-10 | 0.9709 | 0.9709 |
| 2024-01-09 | 0.9596 | 0.9596 |
| 2024-01-08 | 0.9536 | 0.9536 |
| 2024-01-05 | 0.9685 | 0.9685 |
| 2024-01-04 | 0.9826 | 0.9826 |
| 2024-01-03 | 0.9995 | 0.9995 |
| 2024-01-02 | 1.0037 | 1.0037 |
| 2023-12-31 | 1.0275 | 1.0275 |
| 2023-12-29 | 1.0276 | 1.0276 |
| 2023-12-28 | 1.0289 | 1.0289 |
| 2023-12-27 | 0.9754 | 0.9754 |
| 2023-12-26 | 0.9826 | 0.9826 |
| 2023-12-25 | 0.9885 | 0.9885 |
| 2023-12-22 | 0.9821 | 0.9821 |
| 2023-12-21 | 0.9657 | 0.9657 |
| 2023-12-20 | 0.9431 | 0.9431 |
| 2023-12-19 | 0.9536 | 0.9536 |
| 2023-12-15 | 0.9657 | 0.9657 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-05 | 1.0000 | 1.0000 |
