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C(019887)
2024-05-20
1.1271
0.9675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.1271 | 1.1271 |
| 2024-05-17 | 1.1163 | 1.1163 |
| 2024-05-16 | 1.1015 | 1.1015 |
| 2024-05-15 | 1.1114 | 1.1114 |
| 2024-05-14 | 1.1156 | 1.1156 |
| 2024-05-13 | 1.1120 | 1.1120 |
| 2024-05-10 | 1.1001 | 1.1001 |
| 2024-05-09 | 1.1002 | 1.1002 |
| 2024-05-08 | 1.0770 | 1.0770 |
| 2024-05-07 | 1.0803 | 1.0803 |
| 2024-05-06 | 1.0853 | 1.0853 |
| 2024-04-30 | 1.0672 | 1.0672 |
| 2024-04-29 | 1.0667 | 1.0667 |
| 2024-04-26 | 1.0753 | 1.0753 |
| 2024-04-25 | 1.0763 | 1.0763 |
| 2024-04-24 | 1.0646 | 1.0646 |
| 2024-04-23 | 1.0566 | 1.0566 |
| 2024-04-22 | 1.0662 | 1.0662 |
| 2024-04-19 | 1.0674 | 1.0674 |
| 2024-04-18 | 1.0654 | 1.0654 |
| 2024-04-17 | 1.0668 | 1.0668 |
| 2024-04-16 | 1.0466 | 1.0466 |
| 2024-04-15 | 1.0630 | 1.0630 |
| 2024-04-12 | 1.0491 | 1.0491 |
| 2024-04-11 | 1.0500 | 1.0500 |
| 2024-04-10 | 1.0488 | 1.0488 |
| 2024-04-09 | 1.0467 | 1.0467 |
| 2024-04-08 | 1.0506 | 1.0506 |
| 2024-04-03 | 1.0579 | 1.0579 |
| 2024-04-02 | 1.0578 | 1.0578 |
| 2024-04-01 | 1.0539 | 1.0539 |
| 2024-03-29 | 1.0417 | 1.0417 |
| 2024-03-28 | 1.0319 | 1.0319 |
| 2024-03-27 | 1.0253 | 1.0253 |
| 2024-03-26 | 1.0345 | 1.0345 |
| 2024-03-25 | 1.0335 | 1.0335 |
| 2024-03-22 | 1.0364 | 1.0364 |
| 2024-03-21 | 1.0489 | 1.0489 |
| 2024-03-20 | 1.0514 | 1.0514 |
| 2024-03-19 | 1.0397 | 1.0397 |
| 2024-03-18 | 1.0523 | 1.0523 |
| 2024-03-15 | 1.0439 | 1.0439 |
| 2024-03-14 | 1.0395 | 1.0395 |
| 2024-03-13 | 1.0325 | 1.0325 |
| 2024-03-12 | 1.0365 | 1.0365 |
| 2024-03-11 | 1.0344 | 1.0344 |
| 2024-03-08 | 1.0274 | 1.0274 |
| 2024-03-07 | 1.0242 | 1.0242 |
| 2024-03-06 | 1.0264 | 1.0264 |
| 2024-03-05 | 1.0309 | 1.0309 |
| 2024-03-04 | 1.0301 | 1.0301 |
| 2024-03-01 | 1.0279 | 1.0279 |
| 2024-02-29 | 1.0375 | 1.0375 |
| 2024-02-28 | 1.0249 | 1.0249 |
| 2024-02-27 | 1.0383 | 1.0383 |
| 2024-02-26 | 1.0341 | 1.0341 |
| 2024-02-23 | 1.0456 | 1.0456 |
| 2024-02-22 | 1.0479 | 1.0479 |
| 2024-02-21 | 1.0418 | 1.0418 |
| 2024-02-20 | 1.0369 | 1.0369 |
| 2024-02-19 | 1.0279 | 1.0279 |
| 2024-02-08 | 1.0167 | 1.0167 |
| 2024-02-07 | 1.0120 | 1.0120 |
| 2024-02-06 | 0.9951 | 0.9951 |
| 2024-02-05 | 0.9632 | 0.9632 |
| 2024-02-02 | 0.9710 | 0.9710 |
| 2024-02-01 | 0.9797 | 0.9797 |
| 2024-01-31 | 0.9878 | 0.9878 |
| 2024-01-30 | 0.9964 | 0.9964 |
| 2024-01-29 | 1.0193 | 1.0193 |
| 2024-01-26 | 1.0238 | 1.0238 |
| 2024-01-25 | 1.0173 | 1.0173 |
| 2024-01-24 | 0.9955 | 0.9955 |
| 2024-01-23 | 0.9714 | 0.9714 |
| 2024-01-22 | 0.9661 | 0.9661 |
| 2024-01-19 | 0.9946 | 0.9946 |
| 2024-01-18 | 0.9992 | 0.9992 |
| 2024-01-17 | 0.9992 | 0.9992 |
| 2024-01-16 | 1.0152 | 1.0152 |
| 2024-01-15 | 1.0091 | 1.0091 |
| 2024-01-12 | 0.9979 | 0.9979 |
| 2024-01-11 | 0.9925 | 0.9925 |
| 2024-01-10 | 0.9896 | 0.9896 |
| 2024-01-09 | 0.9921 | 0.9921 |
| 2024-01-08 | 0.9847 | 0.9847 |
| 2024-01-05 | 0.9946 | 0.9946 |
| 2024-01-04 | 0.9991 | 0.9991 |
| 2024-01-03 | 1.0028 | 1.0028 |
| 2024-01-02 | 1.0005 | 1.0005 |
| 2023-12-31 | 1.0003 | 1.0003 |
| 2023-12-29 | 1.0003 | 1.0003 |
| 2023-12-28 | 0.9997 | 0.9997 |
| 2023-12-27 | 0.9945 | 0.9945 |
| 2023-12-26 | 0.9945 | 0.9945 |
| 2023-12-25 | 0.9966 | 0.9966 |
| 2023-12-22 | 0.9978 | 0.9978 |
| 2023-12-21 | 0.9974 | 0.9974 |
| 2023-12-20 | 0.9966 | 0.9966 |
| 2023-12-19 | 0.9988 | 0.9988 |
| 2023-12-18 | 1.0001 | 1.0001 |
| 2023-12-15 | 0.9997 | 0.9997 |
| 2023-12-14 | 1.0001 | 1.0001 |
| 2023-12-13 | 1.0001 | 1.0001 |
| 2023-12-12 | 1.0007 | 1.0007 |
| 2023-12-11 | 1.0008 | 1.0008 |
| 2023-12-08 | 1.0006 | 1.0006 |
| 2023-12-07 | 1.0004 | 1.0004 |
| 2023-12-01 | 1.0002 | 1.0002 |
| 2023-11-24 | 1.0000 | 1.0000 |
