基金业绩
基金费率
投资组合
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
南方中证通信服务ETF发起联接A(020704)
2025-01-27
1.1592
-2.8169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1592 | 1.1592 |
| 2025-01-24 | 1.1928 | 1.1928 |
| 2025-01-23 | 1.1730 | 1.1730 |
| 2025-01-22 | 1.1840 | 1.1840 |
| 2025-01-21 | 1.1680 | 1.1680 |
| 2025-01-20 | 1.1558 | 1.1558 |
| 2025-01-17 | 1.1498 | 1.1498 |
| 2025-01-16 | 1.1457 | 1.1457 |
| 2025-01-15 | 1.1276 | 1.1276 |
| 2025-01-14 | 1.1402 | 1.1402 |
| 2025-01-13 | 1.0989 | 1.0989 |
| 2025-01-10 | 1.1003 | 1.1003 |
| 2025-01-09 | 1.1307 | 1.1307 |
| 2025-01-08 | 1.1271 | 1.1271 |
| 2025-01-07 | 1.1329 | 1.1329 |
| 2025-01-06 | 1.1144 | 1.1144 |
| 2025-01-03 | 1.1227 | 1.1227 |
| 2025-01-02 | 1.1512 | 1.1512 |
| 2024-12-31 | 1.1889 | 1.1889 |
| 2024-12-30 | 1.2162 | 1.2162 |
| 2024-12-27 | 1.2236 | 1.2236 |
| 2024-12-26 | 1.2379 | 1.2379 |
| 2024-12-25 | 1.2127 | 1.2127 |
| 2024-12-24 | 1.2084 | 1.2084 |
| 2024-12-23 | 1.2041 | 1.2041 |
| 2024-12-20 | 1.2209 | 1.2209 |
| 2024-12-19 | 1.2237 | 1.2237 |
| 2024-12-18 | 1.1938 | 1.1938 |
| 2024-12-17 | 1.1820 | 1.1820 |
| 2024-12-16 | 1.1860 | 1.1860 |
| 2024-12-13 | 1.1877 | 1.1877 |
| 2024-12-12 | 1.1973 | 1.1973 |
| 2024-12-11 | 1.1838 | 1.1838 |
| 2024-12-10 | 1.1755 | 1.1755 |
| 2024-12-09 | 1.1784 | 1.1784 |
| 2024-12-06 | 1.1857 | 1.1857 |
| 2024-12-05 | 1.1748 | 1.1748 |
| 2024-12-04 | 1.1523 | 1.1523 |
| 2024-12-03 | 1.1621 | 1.1621 |
| 2024-12-02 | 1.1689 | 1.1689 |
| 2024-11-29 | 1.1497 | 1.1497 |
| 2024-11-28 | 1.1315 | 1.1315 |
| 2024-11-27 | 1.1494 | 1.1494 |
| 2024-11-26 | 1.1242 | 1.1242 |
| 2024-11-25 | 1.1222 | 1.1222 |
| 2024-11-22 | 1.1342 | 1.1342 |
| 2024-11-21 | 1.1677 | 1.1677 |
| 2024-11-20 | 1.1788 | 1.1788 |
| 2024-11-19 | 1.1603 | 1.1603 |
| 2024-11-18 | 1.1558 | 1.1558 |
| 2024-11-15 | 1.1923 | 1.1923 |
| 2024-11-14 | 1.2049 | 1.2049 |
| 2024-11-13 | 1.2493 | 1.2493 |
| 2024-11-12 | 1.2083 | 1.2083 |
| 2024-11-11 | 1.2314 | 1.2314 |
| 2024-11-08 | 1.1906 | 1.1906 |
| 2024-11-07 | 1.1910 | 1.1910 |
| 2024-11-06 | 1.1749 | 1.1749 |
| 2024-11-05 | 1.1716 | 1.1716 |
| 2024-11-04 | 1.1427 | 1.1427 |
| 2024-11-01 | 1.1240 | 1.1240 |
| 2024-10-31 | 1.1450 | 1.1450 |
| 2024-10-30 | 1.1425 | 1.1425 |
| 2024-10-29 | 1.1472 | 1.1472 |
| 2024-10-28 | 1.1669 | 1.1669 |
| 2024-10-25 | 1.1662 | 1.1662 |
| 2024-10-24 | 1.1559 | 1.1559 |
| 2024-10-23 | 1.1559 | 1.1559 |
| 2024-10-22 | 1.1763 | 1.1763 |
| 2024-10-21 | 1.1720 | 1.1720 |
| 2024-10-18 | 1.1569 | 1.1569 |
| 2024-10-17 | 1.1086 | 1.1086 |
| 2024-10-16 | 1.1067 | 1.1067 |
| 2024-10-15 | 1.1191 | 1.1191 |
| 2024-10-14 | 1.1400 | 1.1400 |
| 2024-10-11 | 1.1149 | 1.1149 |
| 2024-10-10 | 1.1597 | 1.1597 |
| 2024-10-09 | 1.1613 | 1.1613 |
| 2024-10-08 | 1.2543 | 1.2543 |
| 2024-09-30 | 1.1498 | 1.1498 |
| 2024-09-27 | 1.0430 | 1.0430 |
| 2024-09-26 | 1.0046 | 1.0046 |
| 2024-09-25 | 0.9686 | 0.9686 |
| 2024-09-24 | 0.9643 | 0.9643 |
| 2024-09-23 | 0.9219 | 0.9219 |
| 2024-09-20 | 0.9198 | 0.9198 |
| 2024-09-19 | 0.9175 | 0.9175 |
| 2024-09-18 | 0.9154 | 0.9154 |
| 2024-09-13 | 0.9193 | 0.9193 |
| 2024-09-12 | 0.9117 | 0.9117 |
| 2024-09-11 | 0.9183 | 0.9183 |
| 2024-09-10 | 0.9209 | 0.9209 |
| 2024-09-09 | 0.9082 | 0.9082 |
| 2024-09-06 | 0.9102 | 0.9102 |
| 2024-09-05 | 0.9200 | 0.9200 |
| 2024-09-04 | 0.9137 | 0.9137 |
| 2024-09-03 | 0.9180 | 0.9180 |
| 2024-09-02 | 0.9099 | 0.9099 |
| 2024-08-30 | 0.9321 | 0.9321 |
| 2024-08-29 | 0.9183 | 0.9183 |
| 2024-08-28 | 0.9268 | 0.9268 |
| 2024-08-27 | 0.9263 | 0.9263 |
| 2024-08-26 | 0.9294 | 0.9294 |
| 2024-08-23 | 0.9355 | 0.9355 |
| 2024-08-22 | 0.9367 | 0.9367 |
| 2024-08-21 | 0.9471 | 0.9471 |
| 2024-08-20 | 0.9497 | 0.9497 |
| 2024-08-19 | 0.9597 | 0.9597 |
| 2024-08-16 | 0.9539 | 0.9539 |
| 2024-08-15 | 0.9460 | 0.9460 |
| 2024-08-14 | 0.9384 | 0.9384 |
| 2024-08-13 | 0.9363 | 0.9363 |
| 2024-08-12 | 0.9291 | 0.9291 |
| 2024-08-09 | 0.9321 | 0.9321 |
| 2024-08-08 | 0.9404 | 0.9404 |
| 2024-08-07 | 0.9450 | 0.9450 |
| 2024-08-06 | 0.9476 | 0.9476 |
| 2024-08-05 | 0.9350 | 0.9350 |
