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
南方纳斯达克100指数发起(QDII)I(021000)
2024-05-17
1.5735
-0.0318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.5735 | 1.5735 |
| 2024-05-16 | 1.5740 | 1.5740 |
| 2024-05-15 | 1.5776 | 1.5776 |
| 2024-05-14 | 1.5554 | 1.5554 |
| 2024-05-13 | 1.5448 | 1.5448 |
| 2024-05-10 | 1.5414 | 1.5414 |
| 2024-05-09 | 1.5378 | 1.5378 |
| 2024-05-08 | 1.5351 | 1.5351 |
| 2024-05-07 | 1.5354 | 1.5354 |
| 2024-05-06 | 1.5353 | 1.5353 |
| 2024-04-30 | 1.4840 | 1.4840 |
| 2024-04-29 | 1.5117 | 1.5117 |
| 2024-04-26 | 1.5064 | 1.5064 |
| 2024-04-25 | 1.4834 | 1.4834 |
| 2024-04-24 | 1.4905 | 1.4905 |
| 2024-04-23 | 1.4856 | 1.4856 |
| 2024-04-22 | 1.4641 | 1.4641 |
| 2024-04-19 | 1.4502 | 1.4502 |
| 2024-04-18 | 1.4783 | 1.4783 |
| 2024-04-17 | 1.4864 | 1.4864 |
| 2024-04-16 | 1.5042 | 1.5042 |
| 2024-04-15 | 1.5026 | 1.5026 |
| 2024-04-12 | 1.5264 | 1.5264 |
| 2024-04-11 | 1.5508 | 1.5508 |
| 2024-04-10 | 1.5268 | 1.5268 |
| 2024-04-09 | 1.5403 | 1.5403 |
| 2024-04-08 | 1.5355 | 1.5355 |
| 2024-04-03 | 1.5420 | 1.5420 |
| 2024-04-02 | 1.5394 | 1.5394 |
| 2024-04-01 | 1.5526 | 1.5526 |
| 2024-03-29 | 1.5527 | 1.5527 |
| 2024-03-28 | 1.5527 | 1.5527 |
| 2024-03-27 | 1.5561 | 1.5561 |
| 2024-03-26 | 1.5505 | 1.5505 |
| 2024-03-25 | 1.5572 | 1.5572 |
| 2024-03-22 | 1.5626 | 1.5626 |
| 2024-03-21 | 1.5606 | 1.5606 |
| 2024-03-20 | 1.5548 | 1.5548 |
