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
南方中证机器人指数发起A(020607)
2024-05-16
0.9992
-0.7154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9992 | 0.9992 |
| 2024-05-15 | 1.0064 | 1.0064 |
| 2024-05-14 | 1.0161 | 1.0161 |
| 2024-05-13 | 1.0133 | 1.0133 |
| 2024-05-10 | 1.0226 | 1.0226 |
| 2024-05-09 | 1.0336 | 1.0336 |
| 2024-05-08 | 1.0230 | 1.0230 |
| 2024-05-07 | 1.0429 | 1.0429 |
| 2024-05-06 | 1.0422 | 1.0422 |
| 2024-04-30 | 1.0184 | 1.0184 |
| 2024-04-29 | 1.0294 | 1.0294 |
| 2024-04-26 | 0.9998 | 0.9998 |
| 2024-04-25 | 0.9776 | 0.9776 |
| 2024-04-24 | 0.9818 | 0.9818 |
| 2024-04-23 | 0.9642 | 0.9642 |
| 2024-04-22 | 0.9661 | 0.9661 |
| 2024-04-19 | 0.9691 | 0.9691 |
| 2024-04-18 | 0.9810 | 0.9810 |
| 2024-04-17 | 0.9809 | 0.9809 |
| 2024-04-16 | 0.9359 | 0.9359 |
| 2024-04-15 | 0.9768 | 0.9768 |
| 2024-04-12 | 0.9848 | 0.9848 |
| 2024-04-11 | 0.9903 | 0.9903 |
| 2024-04-03 | 0.9968 | 0.9968 |
| 2024-03-29 | 0.9976 | 0.9976 |
| 2024-03-22 | 0.9992 | 0.9992 |
| 2024-03-15 | 1.0000 | 1.0000 |
| 2024-03-13 | 1.0000 | 1.0000 |
