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
南方上海金ETF发起联接I(021004)
2024-05-20
1.2318
2.3175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.2039 | 1.2039 |
| 2024-05-16 | 1.2031 | 1.2031 |
| 2024-05-15 | 1.1924 | 1.1924 |
| 2024-05-14 | 1.1851 | 1.1851 |
| 2024-05-13 | 1.1882 | 1.1882 |
| 2024-05-10 | 1.1949 | 1.1949 |
| 2024-05-09 | 1.1690 | 1.1690 |
| 2024-05-08 | 1.1709 | 1.1709 |
| 2024-05-07 | 1.1724 | 1.1724 |
| 2024-05-06 | 1.1700 | 1.1700 |
| 2024-04-30 | 1.1764 | 1.1764 |
| 2024-04-29 | 1.1795 | 1.1795 |
| 2024-04-26 | 1.1859 | 1.1859 |
| 2024-04-25 | 1.1778 | 1.1778 |
| 2024-04-24 | 1.1789 | 1.1789 |
| 2024-04-23 | 1.1667 | 1.1667 |
| 2024-04-22 | 1.1928 | 1.1928 |
| 2024-04-19 | 1.2132 | 1.2132 |
| 2024-04-18 | 1.2082 | 1.2082 |
| 2024-04-17 | 1.2130 | 1.2130 |
| 2024-04-16 | 1.2109 | 1.2109 |
| 2024-04-15 | 1.2034 | 1.2034 |
| 2024-04-12 | 1.2173 | 1.2173 |
| 2024-04-11 | 1.1920 | 1.1920 |
| 2024-04-10 | 1.1992 | 1.1992 |
| 2024-04-09 | 1.1952 | 1.1952 |
| 2024-04-08 | 1.1920 | 1.1920 |
| 2024-04-03 | 1.1646 | 1.1646 |
| 2024-04-02 | 1.1530 | 1.1530 |
| 2024-04-01 | 1.1520 | 1.1520 |
| 2024-03-29 | 1.1460 | 1.1460 |
| 2024-03-28 | 1.1243 | 1.1243 |
| 2024-03-27 | 1.1177 | 1.1177 |
| 2024-03-26 | 1.1133 | 1.1133 |
| 2024-03-25 | 1.1115 | 1.1115 |
| 2024-03-22 | 1.1106 | 1.1106 |
| 2024-03-21 | 1.1160 | 1.1160 |
| 2024-03-20 | 1.0971 | 1.0971 |
