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
- 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
南方中证光伏产业指数发起A(019531)
2024-05-17
0.9393
-0.1276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9405 | 0.9405 |
| 2024-05-15 | 0.9432 | 0.9432 |
| 2024-05-14 | 0.9509 | 0.9509 |
| 2024-05-13 | 0.9607 | 0.9607 |
| 2024-05-10 | 0.9606 | 0.9606 |
| 2024-05-09 | 0.9659 | 0.9659 |
| 2024-05-08 | 0.9431 | 0.9431 |
| 2024-05-07 | 0.9555 | 0.9555 |
| 2024-05-06 | 0.9562 | 0.9562 |
| 2024-04-30 | 0.9423 | 0.9423 |
| 2024-04-29 | 0.9643 | 0.9643 |
| 2024-04-26 | 0.9334 | 0.9334 |
| 2024-04-25 | 0.9132 | 0.9132 |
| 2024-04-24 | 0.9150 | 0.9150 |
| 2024-04-23 | 0.9229 | 0.9229 |
| 2024-04-22 | 0.9347 | 0.9347 |
| 2024-04-19 | 0.9328 | 0.9328 |
| 2024-04-18 | 0.9551 | 0.9551 |
| 2024-04-17 | 0.9616 | 0.9616 |
| 2024-04-16 | 0.9393 | 0.9393 |
| 2024-04-15 | 0.9639 | 0.9639 |
| 2024-04-12 | 0.9528 | 0.9528 |
| 2024-04-11 | 0.9753 | 0.9753 |
| 2024-04-10 | 0.9769 | 0.9769 |
| 2024-04-09 | 0.9948 | 0.9948 |
| 2024-04-08 | 0.9916 | 0.9916 |
| 2024-04-03 | 0.9979 | 0.9979 |
| 2024-03-29 | 0.9999 | 0.9999 |
| 2024-03-22 | 1.0000 | 1.0000 |
| 2024-03-19 | 1.0000 | 1.0000 |
