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C(020686)
2024-05-17
1.0270
1.6027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0108 | 1.0108 |
| 2024-05-15 | 1.0145 | 1.0145 |
| 2024-05-14 | 1.0202 | 1.0202 |
| 2024-05-13 | 1.0245 | 1.0245 |
| 2024-05-10 | 1.0379 | 1.0379 |
| 2024-05-09 | 1.0578 | 1.0578 |
| 2024-05-08 | 1.0326 | 1.0326 |
| 2024-05-07 | 1.0511 | 1.0511 |
| 2024-05-06 | 1.0376 | 1.0376 |
| 2024-04-30 | 1.0146 | 1.0146 |
| 2024-04-29 | 1.0224 | 1.0224 |
| 2024-04-26 | 0.9694 | 0.9694 |
| 2024-04-25 | 0.9475 | 0.9475 |
| 2024-04-24 | 0.9404 | 0.9404 |
| 2024-04-23 | 0.9353 | 0.9353 |
| 2024-04-22 | 0.9416 | 0.9416 |
| 2024-04-19 | 0.9442 | 0.9442 |
| 2024-04-18 | 0.9547 | 0.9547 |
| 2024-04-17 | 0.9541 | 0.9541 |
| 2024-04-16 | 0.9129 | 0.9129 |
| 2024-04-15 | 0.9538 | 0.9538 |
| 2024-04-12 | 0.9642 | 0.9642 |
| 2024-04-11 | 0.9876 | 0.9876 |
| 2024-04-10 | 0.9907 | 0.9907 |
| 2024-04-09 | 1.0072 | 1.0072 |
| 2024-04-08 | 0.9666 | 0.9666 |
| 2024-04-03 | 0.9970 | 0.9970 |
| 2024-04-02 | 1.0031 | 1.0031 |
| 2024-04-01 | 0.9946 | 0.9946 |
| 2024-03-29 | 0.9710 | 0.9710 |
| 2024-03-28 | 0.9622 | 0.9622 |
| 2024-03-27 | 0.9491 | 0.9491 |
| 2024-03-26 | 0.9820 | 0.9820 |
| 2024-03-25 | 0.9818 | 0.9818 |
| 2024-03-22 | 0.9900 | 0.9900 |
| 2024-03-21 | 0.9975 | 0.9975 |
| 2024-03-20 | 1.0011 | 1.0011 |
| 2024-03-19 | 1.0008 | 1.0008 |
| 2024-03-18 | 1.0030 | 1.0030 |
| 2024-03-15 | 1.0001 | 1.0001 |
| 2024-03-12 | 1.0000 | 1.0000 |
