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
南方中证全指医疗保健设备与服务ETF发起联接A(019452)
2024-05-20
0.8997
0.3122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.8997 | 0.8997 |
| 2024-05-17 | 0.8969 | 0.8969 |
| 2024-05-16 | 0.8957 | 0.8957 |
| 2024-05-15 | 0.9004 | 0.9004 |
| 2024-05-14 | 0.9122 | 0.9122 |
| 2024-05-13 | 0.9062 | 0.9062 |
| 2024-05-10 | 0.9143 | 0.9143 |
| 2024-05-09 | 0.9215 | 0.9215 |
| 2024-05-08 | 0.9151 | 0.9151 |
| 2024-05-07 | 0.9206 | 0.9206 |
| 2024-05-06 | 0.9142 | 0.9142 |
| 2024-04-30 | 0.8904 | 0.8904 |
| 2024-04-29 | 0.8917 | 0.8917 |
| 2024-04-26 | 0.8710 | 0.8710 |
| 2024-04-25 | 0.8575 | 0.8575 |
| 2024-04-24 | 0.8498 | 0.8498 |
| 2024-04-23 | 0.8475 | 0.8475 |
| 2024-04-22 | 0.8371 | 0.8371 |
| 2024-04-19 | 0.8253 | 0.8253 |
| 2024-04-18 | 0.8332 | 0.8332 |
| 2024-04-17 | 0.8335 | 0.8335 |
| 2024-04-16 | 0.8205 | 0.8205 |
| 2024-04-15 | 0.8449 | 0.8449 |
| 2024-04-12 | 0.8430 | 0.8430 |
| 2024-04-11 | 0.8490 | 0.8490 |
| 2024-04-10 | 0.8532 | 0.8532 |
| 2024-04-09 | 0.8694 | 0.8694 |
| 2024-04-08 | 0.8529 | 0.8529 |
| 2024-04-03 | 0.8768 | 0.8768 |
| 2024-04-02 | 0.8829 | 0.8829 |
| 2024-04-01 | 0.8919 | 0.8919 |
| 2024-03-29 | 0.8783 | 0.8783 |
| 2024-03-28 | 0.8754 | 0.8754 |
| 2024-03-27 | 0.8757 | 0.8757 |
| 2024-03-26 | 0.8877 | 0.8877 |
| 2024-03-25 | 0.8914 | 0.8914 |
| 2024-03-22 | 0.9094 | 0.9094 |
| 2024-03-21 | 0.9222 | 0.9222 |
| 2024-03-20 | 0.9311 | 0.9311 |
| 2024-03-19 | 0.9270 | 0.9270 |
| 2024-03-18 | 0.9361 | 0.9361 |
| 2024-03-15 | 0.9246 | 0.9246 |
| 2024-03-14 | 0.9229 | 0.9229 |
| 2024-03-13 | 0.9242 | 0.9242 |
| 2024-03-12 | 0.9299 | 0.9299 |
| 2024-03-11 | 0.9195 | 0.9195 |
| 2024-03-08 | 0.8951 | 0.8951 |
| 2024-03-07 | 0.8949 | 0.8949 |
| 2024-03-06 | 0.9129 | 0.9129 |
| 2024-03-05 | 0.9184 | 0.9184 |
| 2024-03-04 | 0.9237 | 0.9237 |
| 2024-03-01 | 0.9160 | 0.9160 |
| 2024-02-29 | 0.9191 | 0.9191 |
| 2024-02-28 | 0.8989 | 0.8989 |
| 2024-02-27 | 0.9181 | 0.9181 |
| 2024-02-26 | 0.9081 | 0.9081 |
| 2024-02-23 | 0.9030 | 0.9030 |
| 2024-02-22 | 0.8999 | 0.8999 |
| 2024-02-21 | 0.9021 | 0.9021 |
| 2024-02-20 | 0.8988 | 0.8988 |
| 2024-02-19 | 0.8972 | 0.8972 |
| 2024-02-08 | 0.8999 | 0.8999 |
| 2024-02-07 | 0.8882 | 0.8882 |
| 2024-02-06 | 0.8654 | 0.8654 |
| 2024-02-05 | 0.8119 | 0.8119 |
| 2024-02-02 | 0.8121 | 0.8121 |
| 2024-02-01 | 0.8324 | 0.8324 |
| 2024-01-31 | 0.8267 | 0.8267 |
| 2024-01-30 | 0.8532 | 0.8532 |
| 2024-01-29 | 0.8674 | 0.8674 |
| 2024-01-26 | 0.8871 | 0.8871 |
| 2024-01-25 | 0.8996 | 0.8996 |
| 2024-01-24 | 0.8827 | 0.8827 |
| 2024-01-23 | 0.8734 | 0.8734 |
| 2024-01-22 | 0.8672 | 0.8672 |
| 2024-01-19 | 0.9027 | 0.9027 |
| 2024-01-12 | 0.9317 | 0.9317 |
| 2024-01-05 | 0.9442 | 0.9442 |
| 2023-12-31 | 0.9783 | 0.9783 |
| 2023-12-29 | 0.9781 | 0.9781 |
| 2023-12-22 | 0.9528 | 0.9528 |
| 2023-12-15 | 0.9681 | 0.9681 |
| 2023-12-08 | 0.9972 | 0.9972 |
| 2023-12-01 | 1.0128 | 1.0128 |
| 2023-11-24 | 1.0070 | 1.0070 |
