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C(019532)
2024-05-16
0.9407
-0.2862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9407 | 0.9407 |
| 2024-05-15 | 0.9434 | 0.9434 |
| 2024-05-14 | 0.9511 | 0.9511 |
| 2024-05-13 | 0.9610 | 0.9610 |
| 2024-05-10 | 0.9608 | 0.9608 |
| 2024-05-09 | 0.9662 | 0.9662 |
| 2024-05-08 | 0.9433 | 0.9433 |
| 2024-05-07 | 0.9558 | 0.9558 |
| 2024-05-06 | 0.9565 | 0.9565 |
| 2024-04-30 | 0.9426 | 0.9426 |
| 2024-04-29 | 0.9646 | 0.9646 |
| 2024-04-26 | 0.9338 | 0.9338 |
| 2024-04-25 | 0.9136 | 0.9136 |
| 2024-04-24 | 0.9154 | 0.9154 |
| 2024-04-23 | 0.9233 | 0.9233 |
| 2024-04-22 | 0.9351 | 0.9351 |
| 2024-04-19 | 0.9333 | 0.9333 |
| 2024-04-18 | 0.9555 | 0.9555 |
| 2024-04-17 | 0.9620 | 0.9620 |
| 2024-04-16 | 0.9397 | 0.9397 |
| 2024-04-15 | 0.9644 | 0.9644 |
| 2024-04-12 | 0.9533 | 0.9533 |
| 2024-04-11 | 0.9758 | 0.9758 |
| 2024-04-10 | 0.9775 | 0.9775 |
| 2024-04-09 | 0.9954 | 0.9954 |
| 2024-04-08 | 0.9914 | 0.9914 |
| 2024-04-03 | 0.9978 | 0.9978 |
| 2024-03-29 | 0.9998 | 0.9998 |
| 2024-03-22 | 0.9999 | 0.9999 |
| 2024-03-19 | 1.0000 | 1.0000 |
