基金业绩
基金费率
投资组合
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
南方富时中国国企开放共赢ETF发起联接I(021005)
2024-05-16
1.2013
0.0833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.2013 | 1.2013 |
| 2024-05-15 | 1.2003 | 1.2003 |
| 2024-05-14 | 1.2067 | 1.2067 |
| 2024-05-13 | 1.2132 | 1.2132 |
| 2024-05-10 | 1.2084 | 1.2084 |
| 2024-05-09 | 1.1946 | 1.1946 |
| 2024-05-08 | 1.1887 | 1.1887 |
| 2024-05-07 | 1.1903 | 1.1903 |
| 2024-05-06 | 1.1868 | 1.1868 |
| 2024-04-30 | 1.1883 | 1.1883 |
| 2024-04-29 | 1.1881 | 1.1881 |
| 2024-04-26 | 1.2080 | 1.2080 |
| 2024-04-25 | 1.1986 | 1.1986 |
| 2024-04-24 | 1.1923 | 1.1923 |
| 2024-04-23 | 1.1818 | 1.1818 |
| 2024-04-22 | 1.2011 | 1.2011 |
| 2024-04-19 | 1.2187 | 1.2187 |
| 2024-04-18 | 1.2047 | 1.2047 |
| 2024-04-17 | 1.2172 | 1.2172 |
| 2024-04-16 | 1.2055 | 1.2055 |
| 2024-04-15 | 1.2056 | 1.2056 |
| 2024-04-12 | 1.1648 | 1.1648 |
| 2024-04-11 | 1.1722 | 1.1722 |
| 2024-04-10 | 1.1689 | 1.1689 |
| 2024-04-09 | 1.1678 | 1.1678 |
| 2024-04-08 | 1.1824 | 1.1824 |
| 2024-04-03 | 1.1814 | 1.1814 |
| 2024-04-02 | 1.1757 | 1.1757 |
| 2024-04-01 | 1.1650 | 1.1650 |
| 2024-03-29 | 1.1656 | 1.1656 |
| 2024-03-28 | 1.1424 | 1.1424 |
| 2024-03-27 | 1.1379 | 1.1379 |
| 2024-03-26 | 1.1406 | 1.1406 |
| 2024-03-25 | 1.1400 | 1.1400 |
| 2024-03-22 | 1.1330 | 1.1330 |
| 2024-03-21 | 1.1427 | 1.1427 |
| 2024-03-20 | 1.1414 | 1.1414 |
