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C(020684)
2024-11-01
1.2470
-3.1757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.2470 | 1.2470 |
| 2024-10-31 | 1.2879 | 1.2879 |
| 2024-10-30 | 1.2744 | 1.2744 |
| 2024-10-29 | 1.2868 | 1.2868 |
| 2024-10-28 | 1.3162 | 1.3162 |
| 2024-10-25 | 1.3133 | 1.3133 |
| 2024-10-24 | 1.2886 | 1.2886 |
| 2024-10-23 | 1.3006 | 1.3006 |
| 2024-10-22 | 1.2956 | 1.2956 |
| 2024-10-21 | 1.3092 | 1.3092 |
| 2024-10-18 | 1.2947 | 1.2947 |
| 2024-10-17 | 1.1970 | 1.1970 |
| 2024-10-16 | 1.1920 | 1.1920 |
| 2024-10-15 | 1.2056 | 1.2056 |
| 2024-10-14 | 1.2354 | 1.2354 |
| 2024-10-11 | 1.2102 | 1.2102 |
| 2024-10-10 | 1.2906 | 1.2906 |
| 2024-10-09 | 1.3363 | 1.3363 |
| 2024-10-08 | 1.4137 | 1.4137 |
| 2024-09-30 | 1.2116 | 1.2116 |
| 2024-09-27 | 1.0475 | 1.0475 |
| 2024-09-26 | 0.9801 | 0.9801 |
| 2024-09-25 | 0.9357 | 0.9357 |
| 2024-09-24 | 0.9354 | 0.9354 |
| 2024-09-23 | 0.8984 | 0.8984 |
| 2024-09-20 | 0.9084 | 0.9084 |
| 2024-09-19 | 0.9217 | 0.9217 |
| 2024-09-18 | 0.9173 | 0.9173 |
| 2024-09-13 | 0.9175 | 0.9175 |
| 2024-09-12 | 0.9337 | 0.9337 |
| 2024-09-11 | 0.9400 | 0.9400 |
| 2024-09-10 | 0.9291 | 0.9291 |
| 2024-09-09 | 0.9222 | 0.9222 |
| 2024-09-06 | 0.9308 | 0.9308 |
| 2024-09-05 | 0.9527 | 0.9527 |
| 2024-09-04 | 0.9449 | 0.9449 |
| 2024-09-03 | 0.9422 | 0.9422 |
| 2024-09-02 | 0.9339 | 0.9339 |
| 2024-08-30 | 0.9633 | 0.9633 |
| 2024-08-29 | 0.9507 | 0.9507 |
| 2024-08-28 | 0.9319 | 0.9319 |
| 2024-08-27 | 0.9320 | 0.9320 |
| 2024-08-26 | 0.9394 | 0.9394 |
| 2024-08-23 | 0.9369 | 0.9369 |
| 2024-08-22 | 0.9418 | 0.9418 |
| 2024-08-21 | 0.9497 | 0.9497 |
| 2024-08-20 | 0.9498 | 0.9498 |
| 2024-08-19 | 0.9688 | 0.9688 |
| 2024-08-16 | 0.9718 | 0.9718 |
| 2024-08-15 | 0.9764 | 0.9764 |
| 2024-08-14 | 0.9704 | 0.9704 |
| 2024-08-13 | 0.9856 | 0.9856 |
| 2024-08-12 | 0.9822 | 0.9822 |
| 2024-08-09 | 0.9867 | 0.9867 |
| 2024-08-08 | 0.9966 | 0.9966 |
| 2024-08-07 | 0.9975 | 0.9975 |
| 2024-08-06 | 0.9986 | 0.9986 |
| 2024-08-05 | 0.9768 | 0.9768 |
| 2024-08-02 | 1.0011 | 1.0011 |
| 2024-08-01 | 1.0198 | 1.0198 |
| 2024-07-31 | 1.0235 | 1.0235 |
| 2024-07-30 | 0.9716 | 0.9716 |
| 2024-07-29 | 0.9688 | 0.9688 |
| 2024-07-26 | 0.9818 | 0.9818 |
| 2024-07-25 | 0.9774 | 0.9774 |
| 2024-07-24 | 0.9725 | 0.9725 |
| 2024-07-23 | 0.9938 | 0.9938 |
| 2024-07-22 | 1.0426 | 1.0426 |
| 2024-07-19 | 1.0360 | 1.0360 |
| 2024-07-18 | 1.0220 | 1.0220 |
| 2024-07-17 | 1.0125 | 1.0125 |
| 2024-07-16 | 1.0107 | 1.0107 |
| 2024-07-15 | 1.0008 | 1.0008 |
| 2024-07-12 | 1.0164 | 1.0164 |
| 2024-07-11 | 1.0108 | 1.0108 |
| 2024-07-10 | 0.9969 | 0.9969 |
| 2024-07-09 | 1.0008 | 1.0008 |
| 2024-07-08 | 0.9927 | 0.9927 |
| 2024-07-05 | 1.0030 | 1.0030 |
| 2024-07-04 | 0.9994 | 0.9994 |
| 2024-06-30 | 0.9999 | 0.9999 |
| 2024-06-28 | 1.0000 | 1.0000 |
| 2024-06-24 | 1.0000 | 1.0000 |
