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
南方中证半导体产业指数发起A(020839)
2024-05-21
0.9959
0.1307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9946 | 0.9946 |
| 2024-05-17 | 0.9947 | 0.9947 |
| 2024-05-16 | 0.9839 | 0.9839 |
| 2024-05-15 | 0.9814 | 0.9814 |
| 2024-05-14 | 0.9911 | 0.9911 |
| 2024-05-13 | 0.9926 | 0.9926 |
| 2024-05-10 | 1.0071 | 1.0071 |
| 2024-05-09 | 1.0378 | 1.0378 |
| 2024-05-08 | 1.0201 | 1.0201 |
| 2024-05-07 | 1.0336 | 1.0336 |
| 2024-05-06 | 1.0415 | 1.0415 |
| 2024-04-30 | 1.0344 | 1.0344 |
| 2024-04-29 | 1.0509 | 1.0509 |
| 2024-04-26 | 1.0085 | 1.0085 |
| 2024-04-25 | 0.9864 | 0.9864 |
| 2024-04-24 | 0.9823 | 0.9823 |
| 2024-04-23 | 0.9690 | 0.9690 |
| 2024-04-22 | 0.9650 | 0.9650 |
| 2024-04-19 | 0.9653 | 0.9653 |
| 2024-04-18 | 0.9950 | 0.9950 |
| 2024-04-17 | 1.0051 | 1.0051 |
| 2024-04-16 | 0.9884 | 0.9884 |
| 2024-04-15 | 1.0012 | 1.0012 |
| 2024-04-12 | 0.9869 | 0.9869 |
| 2024-04-11 | 0.9886 | 0.9886 |
| 2024-04-03 | 0.9997 | 0.9997 |
| 2024-03-29 | 1.0000 | 1.0000 |
