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C(019453)
2024-05-21
0.8907
-0.8240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 0.8907 | 0.8907 |
| 2024-05-20 | 0.8981 | 0.8981 |
| 2024-05-17 | 0.8953 | 0.8953 |
| 2024-05-16 | 0.8941 | 0.8941 |
| 2024-05-15 | 0.8988 | 0.8988 |
| 2024-05-14 | 0.9106 | 0.9106 |
| 2024-05-13 | 0.9046 | 0.9046 |
| 2024-05-10 | 0.9127 | 0.9127 |
| 2024-05-09 | 0.9199 | 0.9199 |
| 2024-05-08 | 0.9136 | 0.9136 |
| 2024-05-07 | 0.9191 | 0.9191 |
| 2024-05-06 | 0.9127 | 0.9127 |
| 2024-04-30 | 0.8890 | 0.8890 |
| 2024-04-29 | 0.8902 | 0.8902 |
| 2024-04-26 | 0.8696 | 0.8696 |
| 2024-04-25 | 0.8562 | 0.8562 |
| 2024-04-24 | 0.8484 | 0.8484 |
| 2024-04-23 | 0.8462 | 0.8462 |
| 2024-04-22 | 0.8358 | 0.8358 |
| 2024-04-19 | 0.8241 | 0.8241 |
| 2024-04-18 | 0.8319 | 0.8319 |
| 2024-04-17 | 0.8323 | 0.8323 |
| 2024-04-16 | 0.8193 | 0.8193 |
| 2024-04-15 | 0.8436 | 0.8436 |
| 2024-04-12 | 0.8417 | 0.8417 |
| 2024-04-11 | 0.8478 | 0.8478 |
| 2024-04-10 | 0.8519 | 0.8519 |
| 2024-04-09 | 0.8682 | 0.8682 |
| 2024-04-08 | 0.8516 | 0.8516 |
| 2024-04-03 | 0.8756 | 0.8756 |
| 2024-04-02 | 0.8816 | 0.8816 |
| 2024-04-01 | 0.8906 | 0.8906 |
| 2024-03-29 | 0.8771 | 0.8771 |
| 2024-03-28 | 0.8743 | 0.8743 |
| 2024-03-27 | 0.8745 | 0.8745 |
| 2024-03-26 | 0.8865 | 0.8865 |
| 2024-03-25 | 0.8903 | 0.8903 |
| 2024-03-22 | 0.9082 | 0.9082 |
| 2024-03-21 | 0.9210 | 0.9210 |
| 2024-03-20 | 0.9299 | 0.9299 |
| 2024-03-19 | 0.9258 | 0.9258 |
| 2024-03-18 | 0.9350 | 0.9350 |
| 2024-03-15 | 0.9234 | 0.9234 |
| 2024-03-14 | 0.9218 | 0.9218 |
| 2024-03-13 | 0.9230 | 0.9230 |
| 2024-03-12 | 0.9287 | 0.9287 |
| 2024-03-11 | 0.9184 | 0.9184 |
| 2024-03-08 | 0.8940 | 0.8940 |
| 2024-03-07 | 0.8938 | 0.8938 |
| 2024-03-06 | 0.9119 | 0.9119 |
| 2024-03-05 | 0.9173 | 0.9173 |
| 2024-03-04 | 0.9226 | 0.9226 |
| 2024-03-01 | 0.9150 | 0.9150 |
| 2024-02-29 | 0.9180 | 0.9180 |
| 2024-02-28 | 0.8979 | 0.8979 |
| 2024-02-27 | 0.9171 | 0.9171 |
| 2024-02-26 | 0.9071 | 0.9071 |
| 2024-02-23 | 0.9020 | 0.9020 |
| 2024-02-22 | 0.8989 | 0.8989 |
| 2024-02-21 | 0.9011 | 0.9011 |
| 2024-02-20 | 0.8978 | 0.8978 |
| 2024-02-19 | 0.8963 | 0.8963 |
| 2024-02-08 | 0.8992 | 0.8992 |
| 2024-02-07 | 0.8874 | 0.8874 |
| 2024-02-06 | 0.8647 | 0.8647 |
| 2024-02-05 | 0.8112 | 0.8112 |
| 2024-02-02 | 0.8115 | 0.8115 |
| 2024-02-01 | 0.8317 | 0.8317 |
| 2024-01-31 | 0.8261 | 0.8261 |
| 2024-01-30 | 0.8526 | 0.8526 |
| 2024-01-29 | 0.8667 | 0.8667 |
| 2024-01-26 | 0.8864 | 0.8864 |
| 2024-01-25 | 0.8989 | 0.8989 |
| 2024-01-24 | 0.8820 | 0.8820 |
| 2024-01-23 | 0.8727 | 0.8727 |
| 2024-01-22 | 0.8666 | 0.8666 |
| 2024-01-19 | 0.9020 | 0.9020 |
| 2024-01-12 | 0.9311 | 0.9311 |
| 2024-01-05 | 0.9437 | 0.9437 |
| 2023-12-31 | 0.9778 | 0.9778 |
| 2023-12-29 | 0.9776 | 0.9776 |
| 2023-12-22 | 0.9523 | 0.9523 |
| 2023-12-15 | 0.9677 | 0.9677 |
| 2023-12-08 | 0.9968 | 0.9968 |
| 2023-12-01 | 1.0125 | 1.0125 |
