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
南方上证科创板新材料ETF发起联接A(020685)
2024-05-21
1.0145
-1.4762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0297 | 1.0297 |
| 2024-05-17 | 1.0275 | 1.0275 |
| 2024-05-16 | 1.0114 | 1.0114 |
| 2024-05-15 | 1.0150 | 1.0150 |
| 2024-05-14 | 1.0208 | 1.0208 |
| 2024-05-13 | 1.0250 | 1.0250 |
| 2024-05-10 | 1.0384 | 1.0384 |
| 2024-05-09 | 1.0583 | 1.0583 |
| 2024-05-08 | 1.0331 | 1.0331 |
| 2024-05-07 | 1.0516 | 1.0516 |
| 2024-05-06 | 1.0381 | 1.0381 |
| 2024-04-30 | 1.0150 | 1.0150 |
| 2024-04-29 | 1.0228 | 1.0228 |
| 2024-04-26 | 0.9698 | 0.9698 |
| 2024-04-25 | 0.9479 | 0.9479 |
| 2024-04-24 | 0.9407 | 0.9407 |
| 2024-04-23 | 0.9356 | 0.9356 |
| 2024-04-22 | 0.9420 | 0.9420 |
| 2024-04-19 | 0.9445 | 0.9445 |
| 2024-04-18 | 0.9549 | 0.9549 |
| 2024-04-17 | 0.9544 | 0.9544 |
| 2024-04-16 | 0.9131 | 0.9131 |
| 2024-04-15 | 0.9540 | 0.9540 |
| 2024-04-12 | 0.9644 | 0.9644 |
| 2024-04-11 | 0.9879 | 0.9879 |
| 2024-04-10 | 0.9909 | 0.9909 |
| 2024-04-09 | 1.0075 | 1.0075 |
| 2024-04-08 | 0.9668 | 0.9668 |
| 2024-04-03 | 0.9972 | 0.9972 |
| 2024-04-02 | 1.0033 | 1.0033 |
| 2024-04-01 | 0.9948 | 0.9948 |
| 2024-03-29 | 0.9711 | 0.9711 |
| 2024-03-28 | 0.9623 | 0.9623 |
| 2024-03-27 | 0.9492 | 0.9492 |
| 2024-03-26 | 0.9821 | 0.9821 |
| 2024-03-25 | 0.9819 | 0.9819 |
| 2024-03-22 | 0.9901 | 0.9901 |
| 2024-03-21 | 0.9976 | 0.9976 |
| 2024-03-20 | 1.0012 | 1.0012 |
| 2024-03-19 | 1.0009 | 1.0009 |
| 2024-03-18 | 1.0030 | 1.0030 |
| 2024-03-15 | 1.0002 | 1.0002 |
| 2024-03-12 | 1.0000 | 1.0000 |
