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
南方国证交通运输行业ETF发起联接A(019886)
2024-05-17
1.1179
1.3417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.1031 | 1.1031 |
| 2024-05-15 | 1.1130 | 1.1130 |
| 2024-05-14 | 1.1172 | 1.1172 |
| 2024-05-13 | 1.1136 | 1.1136 |
| 2024-05-10 | 1.1017 | 1.1017 |
| 2024-05-09 | 1.1017 | 1.1017 |
| 2024-05-08 | 1.0784 | 1.0784 |
| 2024-05-07 | 1.0818 | 1.0818 |
| 2024-05-06 | 1.0868 | 1.0868 |
| 2024-04-30 | 1.0686 | 1.0686 |
| 2024-04-29 | 1.0681 | 1.0681 |
| 2024-04-26 | 1.0767 | 1.0767 |
| 2024-04-25 | 1.0776 | 1.0776 |
| 2024-04-24 | 1.0659 | 1.0659 |
| 2024-04-23 | 1.0579 | 1.0579 |
| 2024-04-22 | 1.0675 | 1.0675 |
| 2024-04-19 | 1.0687 | 1.0687 |
| 2024-04-18 | 1.0667 | 1.0667 |
| 2024-04-17 | 1.0681 | 1.0681 |
| 2024-04-16 | 1.0478 | 1.0478 |
| 2024-04-15 | 1.0643 | 1.0643 |
| 2024-04-12 | 1.0504 | 1.0504 |
| 2024-04-11 | 1.0512 | 1.0512 |
| 2024-04-10 | 1.0500 | 1.0500 |
| 2024-04-09 | 1.0479 | 1.0479 |
| 2024-04-08 | 1.0518 | 1.0518 |
| 2024-04-03 | 1.0590 | 1.0590 |
| 2024-04-02 | 1.0589 | 1.0589 |
| 2024-04-01 | 1.0550 | 1.0550 |
| 2024-03-29 | 1.0427 | 1.0427 |
| 2024-03-28 | 1.0329 | 1.0329 |
| 2024-03-27 | 1.0263 | 1.0263 |
| 2024-03-26 | 1.0356 | 1.0356 |
| 2024-03-25 | 1.0346 | 1.0346 |
| 2024-03-22 | 1.0374 | 1.0374 |
| 2024-03-21 | 1.0499 | 1.0499 |
| 2024-03-20 | 1.0525 | 1.0525 |
| 2024-03-19 | 1.0407 | 1.0407 |
| 2024-03-18 | 1.0533 | 1.0533 |
| 2024-03-15 | 1.0449 | 1.0449 |
| 2024-03-14 | 1.0405 | 1.0405 |
| 2024-03-13 | 1.0334 | 1.0334 |
| 2024-03-12 | 1.0374 | 1.0374 |
| 2024-03-11 | 1.0353 | 1.0353 |
| 2024-03-08 | 1.0283 | 1.0283 |
| 2024-03-07 | 1.0250 | 1.0250 |
| 2024-03-06 | 1.0273 | 1.0273 |
| 2024-03-05 | 1.0318 | 1.0318 |
| 2024-03-04 | 1.0310 | 1.0310 |
| 2024-03-01 | 1.0288 | 1.0288 |
| 2024-02-29 | 1.0383 | 1.0383 |
| 2024-02-28 | 1.0257 | 1.0257 |
| 2024-02-27 | 1.0391 | 1.0391 |
| 2024-02-26 | 1.0349 | 1.0349 |
| 2024-02-23 | 1.0464 | 1.0464 |
| 2024-02-22 | 1.0487 | 1.0487 |
| 2024-02-21 | 1.0425 | 1.0425 |
| 2024-02-20 | 1.0376 | 1.0376 |
| 2024-02-19 | 1.0287 | 1.0287 |
| 2024-02-08 | 1.0173 | 1.0173 |
| 2024-02-07 | 1.0127 | 1.0127 |
| 2024-02-06 | 0.9958 | 0.9958 |
| 2024-02-05 | 0.9638 | 0.9638 |
| 2024-02-02 | 0.9715 | 0.9715 |
| 2024-02-01 | 0.9803 | 0.9803 |
| 2024-01-31 | 0.9884 | 0.9884 |
| 2024-01-30 | 0.9970 | 0.9970 |
| 2024-01-29 | 1.0199 | 1.0199 |
| 2024-01-26 | 1.0243 | 1.0243 |
| 2024-01-25 | 1.0179 | 1.0179 |
| 2024-01-24 | 0.9960 | 0.9960 |
| 2024-01-23 | 0.9718 | 0.9718 |
| 2024-01-22 | 0.9666 | 0.9666 |
| 2024-01-19 | 0.9950 | 0.9950 |
| 2024-01-18 | 0.9997 | 0.9997 |
| 2024-01-17 | 0.9996 | 0.9996 |
| 2024-01-16 | 1.0156 | 1.0156 |
| 2024-01-15 | 1.0096 | 1.0096 |
| 2024-01-12 | 0.9983 | 0.9983 |
| 2024-01-11 | 0.9929 | 0.9929 |
| 2024-01-10 | 0.9899 | 0.9899 |
| 2024-01-09 | 0.9924 | 0.9924 |
| 2024-01-08 | 0.9851 | 0.9851 |
| 2024-01-05 | 0.9949 | 0.9949 |
| 2024-01-04 | 0.9994 | 0.9994 |
| 2024-01-03 | 1.0031 | 1.0031 |
| 2024-01-02 | 1.0008 | 1.0008 |
| 2023-12-31 | 1.0006 | 1.0006 |
| 2023-12-29 | 1.0006 | 1.0006 |
| 2023-12-28 | 1.0000 | 1.0000 |
| 2023-12-27 | 0.9948 | 0.9948 |
| 2023-12-26 | 0.9948 | 0.9948 |
| 2023-12-25 | 0.9969 | 0.9969 |
| 2023-12-22 | 0.9980 | 0.9980 |
| 2023-12-21 | 0.9976 | 0.9976 |
| 2023-12-20 | 0.9969 | 0.9969 |
| 2023-12-19 | 0.9990 | 0.9990 |
| 2023-12-18 | 1.0003 | 1.0003 |
| 2023-12-15 | 0.9998 | 0.9998 |
| 2023-12-14 | 1.0003 | 1.0003 |
| 2023-12-13 | 1.0003 | 1.0003 |
| 2023-12-12 | 1.0009 | 1.0009 |
| 2023-12-11 | 1.0009 | 1.0009 |
| 2023-12-08 | 1.0008 | 1.0008 |
| 2023-12-07 | 1.0005 | 1.0005 |
| 2023-12-01 | 1.0003 | 1.0003 |
| 2023-11-24 | 1.0000 | 1.0000 |
