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C(019312)
2024-05-08
1.1872
-0.1262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1872 | 1.1872 |
| 2024-05-07 | 1.1887 | 1.1887 |
| 2024-05-06 | 1.1852 | 1.1852 |
| 2024-04-30 | 1.1868 | 1.1868 |
| 2024-04-29 | 1.1866 | 1.1866 |
| 2024-04-26 | 1.2065 | 1.2065 |
| 2024-04-25 | 1.1972 | 1.1972 |
| 2024-04-24 | 1.1908 | 1.1908 |
| 2024-04-23 | 1.1804 | 1.1804 |
| 2024-04-22 | 1.1997 | 1.1997 |
| 2024-04-19 | 1.2173 | 1.2173 |
| 2024-04-18 | 1.2033 | 1.2033 |
| 2024-04-17 | 1.2158 | 1.2158 |
| 2024-04-16 | 1.2040 | 1.2040 |
| 2024-04-15 | 1.2042 | 1.2042 |
| 2024-04-12 | 1.1634 | 1.1634 |
| 2024-04-11 | 1.1708 | 1.1708 |
| 2024-04-10 | 1.1676 | 1.1676 |
| 2024-04-09 | 1.1665 | 1.1665 |
| 2024-04-08 | 1.1811 | 1.1811 |
| 2024-04-03 | 1.1801 | 1.1801 |
| 2024-04-02 | 1.1744 | 1.1744 |
| 2024-04-01 | 1.1638 | 1.1638 |
| 2024-03-29 | 1.1644 | 1.1644 |
| 2024-03-28 | 1.1412 | 1.1412 |
| 2024-03-27 | 1.1367 | 1.1367 |
| 2024-03-26 | 1.1394 | 1.1394 |
| 2024-03-25 | 1.1388 | 1.1388 |
| 2024-03-22 | 1.1319 | 1.1319 |
| 2024-03-21 | 1.1416 | 1.1416 |
| 2024-03-20 | 1.1402 | 1.1402 |
| 2024-03-19 | 1.1289 | 1.1289 |
| 2024-03-18 | 1.1346 | 1.1346 |
| 2024-03-15 | 1.1270 | 1.1270 |
| 2024-03-14 | 1.1282 | 1.1282 |
| 2024-03-13 | 1.1188 | 1.1188 |
| 2024-03-12 | 1.1231 | 1.1231 |
| 2024-03-11 | 1.1484 | 1.1484 |
| 2024-03-08 | 1.1618 | 1.1618 |
| 2024-03-07 | 1.1477 | 1.1477 |
| 2024-03-06 | 1.1421 | 1.1421 |
| 2024-03-05 | 1.1441 | 1.1441 |
| 2024-03-04 | 1.1392 | 1.1392 |
| 2024-03-01 | 1.1238 | 1.1238 |
| 2024-02-29 | 1.1257 | 1.1257 |
| 2024-02-28 | 1.1224 | 1.1224 |
| 2024-02-27 | 1.1302 | 1.1302 |
| 2024-02-26 | 1.1261 | 1.1261 |
| 2024-02-23 | 1.1454 | 1.1454 |
| 2024-02-22 | 1.1521 | 1.1521 |
| 2024-02-21 | 1.1257 | 1.1257 |
| 2024-02-20 | 1.1237 | 1.1237 |
| 2024-02-19 | 1.1191 | 1.1191 |
| 2024-02-08 | 1.0899 | 1.0899 |
| 2024-02-07 | 1.0925 | 1.0925 |
| 2024-02-06 | 1.0811 | 1.0811 |
| 2024-02-05 | 1.0760 | 1.0760 |
| 2024-02-02 | 1.0709 | 1.0709 |
| 2024-02-01 | 1.0677 | 1.0677 |
| 2024-01-31 | 1.0838 | 1.0838 |
| 2024-01-30 | 1.0866 | 1.0866 |
| 2024-01-29 | 1.0896 | 1.0896 |
| 2024-01-26 | 1.0843 | 1.0843 |
| 2024-01-25 | 1.0745 | 1.0745 |
| 2024-01-24 | 1.0174 | 1.0174 |
| 2024-01-23 | 0.9825 | 0.9825 |
| 2024-01-22 | 0.9808 | 0.9808 |
| 2024-01-19 | 0.9965 | 0.9965 |
| 2024-01-18 | 0.9992 | 0.9992 |
| 2024-01-17 | 0.9997 | 0.9997 |
| 2024-01-16 | 1.0157 | 1.0157 |
| 2024-01-15 | 1.0154 | 1.0154 |
| 2024-01-12 | 1.0069 | 1.0069 |
| 2024-01-11 | 1.0040 | 1.0040 |
| 2024-01-10 | 1.0135 | 1.0135 |
| 2024-01-09 | 1.0213 | 1.0213 |
| 2024-01-08 | 1.0206 | 1.0206 |
| 2024-01-05 | 1.0282 | 1.0282 |
| 2024-01-04 | 1.0281 | 1.0281 |
| 2024-01-03 | 1.0250 | 1.0250 |
| 2024-01-02 | 1.0166 | 1.0166 |
| 2023-12-31 | 1.0142 | 1.0142 |
| 2023-12-29 | 1.0143 | 1.0143 |
| 2023-12-28 | 1.0083 | 1.0083 |
| 2023-12-27 | 1.0043 | 1.0043 |
| 2023-12-26 | 0.9902 | 0.9902 |
| 2023-12-25 | 0.9899 | 0.9899 |
| 2023-12-22 | 0.9880 | 0.9880 |
| 2023-12-21 | 0.9806 | 0.9806 |
| 2023-12-20 | 0.9799 | 0.9799 |
| 2023-12-19 | 0.9814 | 0.9814 |
| 2023-12-18 | 0.9826 | 0.9826 |
| 2023-12-15 | 0.9828 | 0.9828 |
| 2023-12-14 | 0.9861 | 0.9861 |
| 2023-12-13 | 0.9872 | 0.9872 |
| 2023-12-12 | 0.9961 | 0.9961 |
| 2023-12-11 | 0.9924 | 0.9924 |
| 2023-12-08 | 0.9916 | 0.9916 |
| 2023-12-01 | 1.0002 | 1.0002 |
| 2023-11-24 | 0.9998 | 0.9998 |
| 2023-11-21 | 1.0000 | 1.0000 |
