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C(020840)
2024-05-20
0.9941
-0.0201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9941 | 0.9941 |
| 2024-05-17 | 0.9943 | 0.9943 |
| 2024-05-16 | 0.9835 | 0.9835 |
| 2024-05-15 | 0.9810 | 0.9810 |
| 2024-05-14 | 0.9907 | 0.9907 |
| 2024-05-13 | 0.9922 | 0.9922 |
| 2024-05-10 | 1.0067 | 1.0067 |
| 2024-05-09 | 1.0375 | 1.0375 |
| 2024-05-08 | 1.0197 | 1.0197 |
| 2024-05-07 | 1.0333 | 1.0333 |
| 2024-05-06 | 1.0411 | 1.0411 |
| 2024-04-30 | 1.0341 | 1.0341 |
| 2024-04-29 | 1.0506 | 1.0506 |
| 2024-04-26 | 1.0082 | 1.0082 |
| 2024-04-25 | 0.9862 | 0.9862 |
| 2024-04-24 | 0.9821 | 0.9821 |
| 2024-04-23 | 0.9688 | 0.9688 |
| 2024-04-22 | 0.9648 | 0.9648 |
| 2024-04-19 | 0.9651 | 0.9651 |
| 2024-04-18 | 0.9948 | 0.9948 |
| 2024-04-17 | 1.0050 | 1.0050 |
| 2024-04-16 | 0.9882 | 0.9882 |
| 2024-04-15 | 1.0011 | 1.0011 |
| 2024-04-12 | 0.9868 | 0.9868 |
| 2024-04-11 | 0.9885 | 0.9885 |
| 2024-04-03 | 0.9996 | 0.9996 |
| 2024-03-29 | 1.0000 | 1.0000 |
