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
南方富时中国国企开放共赢ETF发起联接A(019311)
2024-05-09
1.1947
0.4963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1888 | 1.1888 |
| 2024-05-07 | 1.1904 | 1.1904 |
| 2024-05-06 | 1.1869 | 1.1869 |
| 2024-04-30 | 1.1884 | 1.1884 |
| 2024-04-29 | 1.1882 | 1.1882 |
| 2024-04-26 | 1.2081 | 1.2081 |
| 2024-04-25 | 1.1987 | 1.1987 |
| 2024-04-24 | 1.1924 | 1.1924 |
| 2024-04-23 | 1.1819 | 1.1819 |
| 2024-04-22 | 1.2012 | 1.2012 |
| 2024-04-19 | 1.2189 | 1.2189 |
| 2024-04-18 | 1.2048 | 1.2048 |
| 2024-04-17 | 1.2173 | 1.2173 |
| 2024-04-16 | 1.2055 | 1.2055 |
| 2024-04-15 | 1.2057 | 1.2057 |
| 2024-04-12 | 1.1648 | 1.1648 |
| 2024-04-11 | 1.1722 | 1.1722 |
| 2024-04-10 | 1.1690 | 1.1690 |
| 2024-04-09 | 1.1679 | 1.1679 |
| 2024-04-08 | 1.1825 | 1.1825 |
| 2024-04-03 | 1.1814 | 1.1814 |
| 2024-04-02 | 1.1757 | 1.1757 |
| 2024-04-01 | 1.1651 | 1.1651 |
| 2024-03-29 | 1.1657 | 1.1657 |
| 2024-03-28 | 1.1425 | 1.1425 |
| 2024-03-27 | 1.1380 | 1.1380 |
| 2024-03-26 | 1.1406 | 1.1406 |
| 2024-03-25 | 1.1400 | 1.1400 |
| 2024-03-22 | 1.1331 | 1.1331 |
| 2024-03-21 | 1.1428 | 1.1428 |
| 2024-03-20 | 1.1414 | 1.1414 |
| 2024-03-19 | 1.1300 | 1.1300 |
| 2024-03-18 | 1.1357 | 1.1357 |
| 2024-03-15 | 1.1281 | 1.1281 |
| 2024-03-14 | 1.1293 | 1.1293 |
| 2024-03-13 | 1.1199 | 1.1199 |
| 2024-03-12 | 1.1242 | 1.1242 |
| 2024-03-11 | 1.1495 | 1.1495 |
| 2024-03-08 | 1.1629 | 1.1629 |
| 2024-03-07 | 1.1487 | 1.1487 |
| 2024-03-06 | 1.1431 | 1.1431 |
| 2024-03-05 | 1.1451 | 1.1451 |
| 2024-03-04 | 1.1402 | 1.1402 |
| 2024-03-01 | 1.1247 | 1.1247 |
| 2024-02-29 | 1.1267 | 1.1267 |
| 2024-02-28 | 1.1233 | 1.1233 |
| 2024-02-27 | 1.1311 | 1.1311 |
| 2024-02-26 | 1.1270 | 1.1270 |
| 2024-02-23 | 1.1463 | 1.1463 |
| 2024-02-22 | 1.1530 | 1.1530 |
| 2024-02-21 | 1.1266 | 1.1266 |
| 2024-02-20 | 1.1246 | 1.1246 |
| 2024-02-19 | 1.1200 | 1.1200 |
| 2024-02-08 | 1.0906 | 1.0906 |
| 2024-02-07 | 1.0932 | 1.0932 |
| 2024-02-06 | 1.0818 | 1.0818 |
| 2024-02-05 | 1.0767 | 1.0767 |
| 2024-02-02 | 1.0715 | 1.0715 |
| 2024-02-01 | 1.0683 | 1.0683 |
| 2024-01-31 | 1.0844 | 1.0844 |
| 2024-01-30 | 1.0872 | 1.0872 |
| 2024-01-29 | 1.0903 | 1.0903 |
| 2024-01-26 | 1.0849 | 1.0849 |
| 2024-01-25 | 1.0751 | 1.0751 |
| 2024-01-24 | 1.0180 | 1.0180 |
| 2024-01-23 | 0.9831 | 0.9831 |
| 2024-01-22 | 0.9813 | 0.9813 |
| 2024-01-19 | 0.9970 | 0.9970 |
| 2024-01-18 | 0.9997 | 0.9997 |
| 2024-01-17 | 1.0001 | 1.0001 |
| 2024-01-16 | 1.0162 | 1.0162 |
| 2024-01-15 | 1.0159 | 1.0159 |
| 2024-01-12 | 1.0074 | 1.0074 |
| 2024-01-11 | 1.0045 | 1.0045 |
| 2024-01-10 | 1.0139 | 1.0139 |
| 2024-01-09 | 1.0217 | 1.0217 |
| 2024-01-08 | 1.0210 | 1.0210 |
| 2024-01-05 | 1.0286 | 1.0286 |
| 2024-01-04 | 1.0285 | 1.0285 |
| 2024-01-03 | 1.0254 | 1.0254 |
| 2024-01-02 | 1.0170 | 1.0170 |
| 2023-12-31 | 1.0146 | 1.0146 |
| 2023-12-29 | 1.0146 | 1.0146 |
| 2023-12-28 | 1.0086 | 1.0086 |
| 2023-12-27 | 1.0046 | 1.0046 |
| 2023-12-26 | 0.9905 | 0.9905 |
| 2023-12-25 | 0.9902 | 0.9902 |
| 2023-12-22 | 0.9883 | 0.9883 |
| 2023-12-21 | 0.9808 | 0.9808 |
| 2023-12-20 | 0.9801 | 0.9801 |
| 2023-12-19 | 0.9817 | 0.9817 |
| 2023-12-18 | 0.9828 | 0.9828 |
| 2023-12-15 | 0.9830 | 0.9830 |
| 2023-12-14 | 0.9863 | 0.9863 |
| 2023-12-13 | 0.9874 | 0.9874 |
| 2023-12-12 | 0.9963 | 0.9963 |
| 2023-12-11 | 0.9926 | 0.9926 |
| 2023-12-08 | 0.9918 | 0.9918 |
| 2023-12-01 | 1.0003 | 1.0003 |
| 2023-11-24 | 0.9999 | 0.9999 |
| 2023-11-21 | 1.0000 | 1.0000 |
