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C(018927)
2024-05-08
0.9759
-2.3025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9989 | 0.9989 |
| 2024-05-06 | 0.9988 | 0.9988 |
| 2024-04-30 | 0.9737 | 0.9737 |
| 2024-04-29 | 0.9896 | 0.9896 |
| 2024-04-26 | 0.9446 | 0.9446 |
| 2024-04-25 | 0.9254 | 0.9254 |
| 2024-04-24 | 0.9170 | 0.9170 |
| 2024-04-23 | 0.9180 | 0.9180 |
| 2024-04-22 | 0.9173 | 0.9173 |
| 2024-04-19 | 0.9312 | 0.9312 |
| 2024-04-18 | 0.9555 | 0.9555 |
| 2024-04-17 | 0.9593 | 0.9593 |
| 2024-04-16 | 0.9341 | 0.9341 |
| 2024-04-15 | 0.9722 | 0.9722 |
| 2024-04-12 | 0.9591 | 0.9591 |
| 2024-04-11 | 0.9923 | 0.9923 |
| 2024-04-10 | 0.9951 | 0.9951 |
| 2024-04-09 | 1.0131 | 1.0131 |
| 2024-04-08 | 0.9787 | 0.9787 |
| 2024-04-03 | 1.0020 | 1.0020 |
| 2024-04-02 | 1.0129 | 1.0129 |
| 2024-04-01 | 1.0002 | 1.0002 |
| 2024-03-29 | 0.9628 | 0.9628 |
| 2024-03-28 | 0.9543 | 0.9543 |
| 2024-03-27 | 0.9422 | 0.9422 |
| 2024-03-26 | 0.9775 | 0.9775 |
| 2024-03-25 | 0.9494 | 0.9494 |
| 2024-03-22 | 0.9687 | 0.9687 |
| 2024-03-21 | 0.9936 | 0.9936 |
| 2024-03-20 | 1.0056 | 1.0056 |
| 2024-03-19 | 1.0057 | 1.0057 |
| 2024-03-18 | 1.0166 | 1.0166 |
| 2024-03-15 | 0.9878 | 0.9878 |
| 2024-03-14 | 0.9899 | 0.9899 |
| 2024-03-13 | 1.0010 | 1.0010 |
| 2024-03-12 | 1.0050 | 1.0050 |
| 2024-03-11 | 1.0017 | 1.0017 |
| 2024-03-08 | 0.9250 | 0.9250 |
| 2024-03-07 | 0.9100 | 0.9100 |
| 2024-03-06 | 0.9339 | 0.9339 |
| 2024-03-05 | 0.9237 | 0.9237 |
| 2024-03-04 | 0.9374 | 0.9374 |
| 2024-03-01 | 0.9375 | 0.9375 |
| 2024-02-29 | 0.9302 | 0.9302 |
| 2024-02-28 | 0.8993 | 0.8993 |
| 2024-02-27 | 0.9168 | 0.9168 |
| 2024-02-26 | 0.9031 | 0.9031 |
| 2024-02-23 | 0.9053 | 0.9053 |
| 2024-02-22 | 0.8938 | 0.8938 |
| 2024-02-21 | 0.8905 | 0.8905 |
| 2024-02-20 | 0.8785 | 0.8785 |
| 2024-02-19 | 0.8860 | 0.8860 |
| 2024-02-08 | 0.8969 | 0.8969 |
| 2024-02-07 | 0.8799 | 0.8799 |
| 2024-02-06 | 0.8458 | 0.8458 |
| 2024-02-05 | 0.7887 | 0.7887 |
| 2024-02-02 | 0.8070 | 0.8070 |
| 2024-02-01 | 0.8335 | 0.8335 |
| 2024-01-31 | 0.8355 | 0.8355 |
| 2024-01-30 | 0.8480 | 0.8480 |
| 2024-01-29 | 0.8706 | 0.8706 |
| 2024-01-26 | 0.9080 | 0.9080 |
| 2024-01-25 | 0.9315 | 0.9315 |
| 2024-01-24 | 0.9235 | 0.9235 |
| 2024-01-23 | 0.9301 | 0.9301 |
| 2024-01-22 | 0.9234 | 0.9234 |
| 2024-01-19 | 0.9606 | 0.9606 |
| 2024-01-18 | 0.9755 | 0.9755 |
| 2024-01-17 | 0.9596 | 0.9596 |
| 2024-01-16 | 0.9915 | 0.9915 |
| 2024-01-15 | 0.9827 | 0.9827 |
| 2024-01-12 | 0.9976 | 0.9976 |
| 2024-01-11 | 1.0007 | 1.0007 |
| 2024-01-10 | 0.9705 | 0.9705 |
| 2024-01-09 | 0.9593 | 0.9593 |
| 2024-01-08 | 0.9532 | 0.9532 |
| 2024-01-05 | 0.9682 | 0.9682 |
| 2024-01-04 | 0.9822 | 0.9822 |
| 2024-01-03 | 0.9991 | 0.9991 |
| 2024-01-02 | 1.0034 | 1.0034 |
| 2023-12-31 | 1.0273 | 1.0273 |
| 2023-12-29 | 1.0273 | 1.0273 |
| 2023-12-28 | 1.0286 | 1.0286 |
| 2023-12-27 | 0.9751 | 0.9751 |
| 2023-12-26 | 0.9824 | 0.9824 |
| 2023-12-25 | 0.9884 | 0.9884 |
| 2023-12-22 | 0.9820 | 0.9820 |
| 2023-12-21 | 0.9656 | 0.9656 |
| 2023-12-20 | 0.9429 | 0.9429 |
| 2023-12-19 | 0.9535 | 0.9535 |
| 2023-12-15 | 0.9656 | 0.9656 |
| 2023-12-08 | 0.9999 | 0.9999 |
| 2023-12-05 | 1.0000 | 1.0000 |
