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
南方上证科创板100ETF联接A(020683)
2024-12-03
1.3627
-0.9162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.3627 | 1.3627 |
| 2024-12-02 | 1.3753 | 1.3753 |
| 2024-11-29 | 1.3573 | 1.3573 |
| 2024-11-28 | 1.3289 | 1.3289 |
| 2024-11-27 | 1.3393 | 1.3393 |
| 2024-11-26 | 1.3007 | 1.3007 |
| 2024-11-25 | 1.3164 | 1.3164 |
| 2024-11-22 | 1.3113 | 1.3113 |
| 2024-11-21 | 1.3708 | 1.3708 |
| 2024-11-20 | 1.3717 | 1.3717 |
| 2024-11-19 | 1.3447 | 1.3447 |
| 2024-11-18 | 1.3012 | 1.3012 |
| 2024-11-15 | 1.3408 | 1.3408 |
| 2024-11-14 | 1.3935 | 1.3935 |
| 2024-11-13 | 1.4431 | 1.4431 |
| 2024-11-12 | 1.4414 | 1.4414 |
| 2024-11-11 | 1.4677 | 1.4677 |
| 2024-11-08 | 1.3937 | 1.3937 |
| 2024-11-07 | 1.3745 | 1.3745 |
| 2024-11-06 | 1.3446 | 1.3446 |
| 2024-11-05 | 1.3386 | 1.3386 |
| 2024-11-04 | 1.2764 | 1.2764 |
| 2024-11-01 | 1.2477 | 1.2477 |
| 2024-10-31 | 1.2887 | 1.2887 |
| 2024-10-30 | 1.2751 | 1.2751 |
| 2024-10-29 | 1.2876 | 1.2876 |
| 2024-10-28 | 1.3169 | 1.3169 |
| 2024-10-25 | 1.3140 | 1.3140 |
| 2024-10-24 | 1.2893 | 1.2893 |
| 2024-10-23 | 1.3013 | 1.3013 |
| 2024-10-22 | 1.2964 | 1.2964 |
| 2024-10-21 | 1.3099 | 1.3099 |
| 2024-10-18 | 1.2954 | 1.2954 |
| 2024-10-17 | 1.1976 | 1.1976 |
| 2024-10-16 | 1.1926 | 1.1926 |
| 2024-10-15 | 1.2062 | 1.2062 |
| 2024-10-14 | 1.2360 | 1.2360 |
| 2024-10-11 | 1.2108 | 1.2108 |
| 2024-10-10 | 1.2913 | 1.2913 |
| 2024-10-09 | 1.3370 | 1.3370 |
| 2024-10-08 | 1.4144 | 1.4144 |
| 2024-09-30 | 1.2121 | 1.2121 |
| 2024-09-27 | 1.0480 | 1.0480 |
| 2024-09-26 | 0.9805 | 0.9805 |
| 2024-09-25 | 0.9361 | 0.9361 |
| 2024-09-24 | 0.9358 | 0.9358 |
| 2024-09-23 | 0.8988 | 0.8988 |
| 2024-09-20 | 0.9088 | 0.9088 |
| 2024-09-19 | 0.9221 | 0.9221 |
| 2024-09-18 | 0.9177 | 0.9177 |
| 2024-09-13 | 0.9178 | 0.9178 |
| 2024-09-12 | 0.9341 | 0.9341 |
| 2024-09-11 | 0.9404 | 0.9404 |
| 2024-09-10 | 0.9294 | 0.9294 |
| 2024-09-09 | 0.9226 | 0.9226 |
| 2024-09-06 | 0.9311 | 0.9311 |
| 2024-09-05 | 0.9530 | 0.9530 |
| 2024-09-04 | 0.9453 | 0.9453 |
| 2024-09-03 | 0.9425 | 0.9425 |
| 2024-09-02 | 0.9342 | 0.9342 |
| 2024-08-30 | 0.9637 | 0.9637 |
| 2024-08-29 | 0.9510 | 0.9510 |
| 2024-08-28 | 0.9322 | 0.9322 |
| 2024-08-27 | 0.9323 | 0.9323 |
| 2024-08-26 | 0.9396 | 0.9396 |
| 2024-08-23 | 0.9372 | 0.9372 |
| 2024-08-22 | 0.9420 | 0.9420 |
| 2024-08-21 | 0.9499 | 0.9499 |
| 2024-08-20 | 0.9501 | 0.9501 |
| 2024-08-19 | 0.9690 | 0.9690 |
| 2024-08-16 | 0.9720 | 0.9720 |
| 2024-08-15 | 0.9766 | 0.9766 |
| 2024-08-14 | 0.9706 | 0.9706 |
| 2024-08-13 | 0.9859 | 0.9859 |
| 2024-08-12 | 0.9824 | 0.9824 |
| 2024-08-09 | 0.9869 | 0.9869 |
| 2024-08-08 | 0.9968 | 0.9968 |
| 2024-08-07 | 0.9978 | 0.9978 |
| 2024-08-06 | 0.9988 | 0.9988 |
| 2024-08-05 | 0.9771 | 0.9771 |
| 2024-08-02 | 1.0013 | 1.0013 |
| 2024-08-01 | 1.0200 | 1.0200 |
| 2024-07-31 | 1.0237 | 1.0237 |
| 2024-07-30 | 0.9718 | 0.9718 |
| 2024-07-29 | 0.9690 | 0.9690 |
| 2024-07-26 | 0.9819 | 0.9819 |
| 2024-07-25 | 0.9776 | 0.9776 |
| 2024-07-24 | 0.9727 | 0.9727 |
| 2024-07-23 | 0.9940 | 0.9940 |
| 2024-07-22 | 1.0427 | 1.0427 |
| 2024-07-19 | 1.0362 | 1.0362 |
| 2024-07-18 | 1.0221 | 1.0221 |
| 2024-07-17 | 1.0127 | 1.0127 |
| 2024-07-16 | 1.0108 | 1.0108 |
| 2024-07-15 | 1.0009 | 1.0009 |
| 2024-07-12 | 1.0166 | 1.0166 |
| 2024-07-11 | 1.0109 | 1.0109 |
| 2024-07-10 | 0.9970 | 0.9970 |
| 2024-07-09 | 1.0009 | 1.0009 |
| 2024-07-08 | 0.9928 | 0.9928 |
| 2024-07-05 | 1.0030 | 1.0030 |
| 2024-07-04 | 0.9995 | 0.9995 |
| 2024-06-30 | 1.0000 | 1.0000 |
| 2024-06-28 | 1.0000 | 1.0000 |
| 2024-06-24 | 1.0000 | 1.0000 |
