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C(020608)
2024-05-20
1.0053
-0.4456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0053 | 1.0053 |
| 2024-05-17 | 1.0098 | 1.0098 |
| 2024-05-16 | 0.9988 | 0.9988 |
| 2024-05-15 | 1.0061 | 1.0061 |
| 2024-05-14 | 1.0158 | 1.0158 |
| 2024-05-13 | 1.0130 | 1.0130 |
| 2024-05-10 | 1.0222 | 1.0222 |
| 2024-05-09 | 1.0333 | 1.0333 |
| 2024-05-08 | 1.0227 | 1.0227 |
| 2024-05-07 | 1.0426 | 1.0426 |
| 2024-05-06 | 1.0418 | 1.0418 |
| 2024-04-30 | 1.0181 | 1.0181 |
| 2024-04-29 | 1.0291 | 1.0291 |
| 2024-04-26 | 0.9995 | 0.9995 |
| 2024-04-25 | 0.9773 | 0.9773 |
| 2024-04-24 | 0.9816 | 0.9816 |
| 2024-04-23 | 0.9640 | 0.9640 |
| 2024-04-22 | 0.9658 | 0.9658 |
| 2024-04-19 | 0.9689 | 0.9689 |
| 2024-04-18 | 0.9808 | 0.9808 |
| 2024-04-17 | 0.9807 | 0.9807 |
| 2024-04-16 | 0.9358 | 0.9358 |
| 2024-04-15 | 0.9767 | 0.9767 |
| 2024-04-12 | 0.9846 | 0.9846 |
| 2024-04-11 | 0.9902 | 0.9902 |
| 2024-04-03 | 0.9967 | 0.9967 |
| 2024-03-29 | 0.9975 | 0.9975 |
| 2024-03-22 | 0.9992 | 0.9992 |
| 2024-03-15 | 1.0000 | 1.0000 |
| 2024-03-13 | 1.0000 | 1.0000 |
