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
南方纳斯达克100指数发起(QDII)I(021000)
2024-11-19
1.7495
0.6791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.7495 | 1.7495 |
| 2024-11-18 | 1.7377 | 1.7377 |
| 2024-11-15 | 1.7281 | 1.7281 |
| 2024-11-14 | 1.7678 | 1.7678 |
| 2024-11-13 | 1.7802 | 1.7802 |
| 2024-11-12 | 1.7815 | 1.7815 |
| 2024-11-11 | 1.7827 | 1.7827 |
| 2024-11-08 | 1.7753 | 1.7753 |
| 2024-11-07 | 1.7792 | 1.7792 |
| 2024-11-06 | 1.7381 | 1.7381 |
| 2024-11-05 | 1.6947 | 1.6947 |
| 2024-11-04 | 1.6780 | 1.6780 |
| 2024-11-01 | 1.6820 | 1.6820 |
| 2024-10-31 | 1.6733 | 1.6733 |
| 2024-10-30 | 1.7161 | 1.7161 |
| 2024-10-29 | 1.7268 | 1.7268 |
| 2024-10-28 | 1.7113 | 1.7113 |
| 2024-10-25 | 1.7063 | 1.7063 |
| 2024-10-24 | 1.7016 | 1.7016 |
| 2024-10-23 | 1.6871 | 1.6871 |
| 2024-10-22 | 1.7115 | 1.7115 |
| 2024-10-21 | 1.7043 | 1.7043 |
| 2024-10-18 | 1.7091 | 1.7091 |
| 2024-10-17 | 1.6974 | 1.6974 |
| 2024-10-16 | 1.6958 | 1.6958 |
| 2024-10-15 | 1.6858 | 1.6858 |
| 2024-10-14 | 1.7054 | 1.7054 |
| 2024-10-11 | 1.6933 | 1.6933 |
| 2024-10-10 | 1.6909 | 1.6909 |
| 2024-10-09 | 1.6890 | 1.6890 |
| 2024-10-08 | 1.6796 | 1.6796 |
| 2024-09-30 | 1.6602 | 1.6602 |
| 2024-09-27 | 1.6568 | 1.6568 |
| 2024-09-26 | 1.6714 | 1.6714 |
| 2024-09-25 | 1.6565 | 1.6565 |
| 2024-09-24 | 1.6616 | 1.6616 |
| 2024-09-23 | 1.6548 | 1.6548 |
| 2024-09-20 | 1.6528 | 1.6528 |
| 2024-09-19 | 1.6646 | 1.6646 |
| 2024-09-18 | 1.6221 | 1.6221 |
| 2024-09-13 | 1.6393 | 1.6393 |
| 2024-09-12 | 1.6361 | 1.6361 |
| 2024-09-11 | 1.6204 | 1.6204 |
| 2024-09-10 | 1.5865 | 1.5865 |
| 2024-09-09 | 1.5697 | 1.5697 |
| 2024-09-06 | 1.5492 | 1.5492 |
| 2024-09-05 | 1.5911 | 1.5911 |
| 2024-09-04 | 1.5939 | 1.5939 |
| 2024-09-03 | 1.5960 | 1.5960 |
| 2024-09-02 | 1.6432 | 1.6432 |
| 2024-08-30 | 1.6455 | 1.6455 |
| 2024-08-29 | 1.6297 | 1.6297 |
| 2024-08-28 | 1.6299 | 1.6299 |
| 2024-08-27 | 1.6491 | 1.6491 |
| 2024-08-26 | 1.6414 | 1.6414 |
| 2024-08-23 | 1.6627 | 1.6627 |
| 2024-08-22 | 1.6416 | 1.6416 |
| 2024-08-21 | 1.6699 | 1.6699 |
| 2024-08-20 | 1.6620 | 1.6620 |
| 2024-08-19 | 1.6678 | 1.6678 |
| 2024-08-16 | 1.6484 | 1.6484 |
| 2024-08-15 | 1.6452 | 1.6452 |
| 2024-08-14 | 1.6078 | 1.6078 |
| 2024-08-13 | 1.6080 | 1.6080 |
| 2024-08-12 | 1.5701 | 1.5701 |
| 2024-08-09 | 1.5669 | 1.5669 |
| 2024-08-08 | 1.5591 | 1.5591 |
| 2024-08-07 | 1.5134 | 1.5134 |
| 2024-08-06 | 1.5275 | 1.5275 |
| 2024-08-05 | 1.5129 | 1.5129 |
| 2024-08-02 | 1.5576 | 1.5576 |
| 2024-08-01 | 1.5919 | 1.5919 |
| 2024-07-31 | 1.6300 | 1.6300 |
| 2024-07-30 | 1.5844 | 1.5844 |
| 2024-07-29 | 1.6042 | 1.6042 |
| 2024-07-26 | 1.5995 | 1.5995 |
| 2024-07-25 | 1.5849 | 1.5849 |
| 2024-07-24 | 1.6011 | 1.6011 |
| 2024-07-23 | 1.6578 | 1.6578 |
| 2024-07-22 | 1.6634 | 1.6634 |
| 2024-07-19 | 1.6385 | 1.6385 |
| 2024-07-18 | 1.6524 | 1.6524 |
| 2024-07-17 | 1.6607 | 1.6607 |
| 2024-07-16 | 1.7087 | 1.7087 |
| 2024-07-15 | 1.7078 | 1.7078 |
| 2024-07-12 | 1.7051 | 1.7051 |
| 2024-07-11 | 1.6966 | 1.6966 |
| 2024-07-10 | 1.7378 | 1.7378 |
| 2024-07-09 | 1.7197 | 1.7197 |
| 2024-07-08 | 1.7183 | 1.7183 |
| 2024-07-05 | 1.7161 | 1.7161 |
| 2024-07-04 | 1.7013 | 1.7013 |
| 2024-07-03 | 1.7015 | 1.7015 |
| 2024-07-02 | 1.6869 | 1.6869 |
| 2024-07-01 | 1.6719 | 1.6719 |
| 2024-06-30 | 1.6617 | 1.6617 |
| 2024-06-28 | 1.6618 | 1.6618 |
| 2024-06-27 | 1.6703 | 1.6703 |
| 2024-06-26 | 1.6668 | 1.6668 |
| 2024-06-25 | 1.6638 | 1.6638 |
| 2024-06-24 | 1.6451 | 1.6451 |
| 2024-06-21 | 1.6631 | 1.6631 |
| 2024-06-20 | 1.6672 | 1.6672 |
| 2024-06-19 | 1.6790 | 1.6790 |
| 2024-06-18 | 1.6804 | 1.6804 |
| 2024-06-17 | 1.6800 | 1.6800 |
| 2024-06-14 | 1.6606 | 1.6606 |
| 2024-06-13 | 1.6530 | 1.6530 |
| 2024-06-12 | 1.6443 | 1.6443 |
| 2024-06-11 | 1.6240 | 1.6240 |
| 2024-06-07 | 1.6082 | 1.6082 |
| 2024-06-06 | 1.6096 | 1.6096 |
| 2024-06-05 | 1.6105 | 1.6105 |
| 2024-06-04 | 1.5796 | 1.5796 |
| 2024-06-03 | 1.5753 | 1.5753 |
| 2024-05-31 | 1.5701 | 1.5701 |
| 2024-05-30 | 1.5709 | 1.5709 |
| 2024-05-29 | 1.5867 | 1.5867 |
| 2024-05-28 | 1.5987 | 1.5987 |
| 2024-05-27 | 1.5934 | 1.5934 |
