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
南方沪深300ETF联接I(021022)
2024-05-21
1.6158
-0.3515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.6215 | 1.7815 |
| 2024-05-17 | 1.6161 | 1.7761 |
| 2024-05-16 | 1.6002 | 1.7602 |
| 2024-05-15 | 1.5943 | 1.7543 |
| 2024-05-14 | 1.6060 | 1.7660 |
| 2024-05-13 | 1.6090 | 1.7690 |
| 2024-05-10 | 1.6097 | 1.7697 |
| 2024-05-09 | 1.6088 | 1.7688 |
| 2024-05-08 | 1.5945 | 1.7545 |
| 2024-05-07 | 1.6065 | 1.7665 |
| 2024-05-06 | 1.6060 | 1.7660 |
| 2024-04-30 | 1.5838 | 1.7438 |
| 2024-04-29 | 1.5909 | 1.7509 |
| 2024-04-26 | 1.5742 | 1.7342 |
| 2024-04-25 | 1.5517 | 1.7117 |
| 2024-04-24 | 1.5481 | 1.7081 |
| 2024-04-23 | 1.5417 | 1.7017 |
| 2024-04-22 | 1.5519 | 1.7119 |
| 2024-04-19 | 1.5561 | 1.7161 |
| 2024-04-18 | 1.5679 | 1.7279 |
| 2024-04-17 | 1.5659 | 1.7259 |
| 2024-04-16 | 1.5432 | 1.7032 |
| 2024-04-15 | 1.5591 | 1.7191 |
| 2024-04-12 | 1.5285 | 1.6885 |
| 2024-04-11 | 1.5404 | 1.7004 |
| 2024-04-10 | 1.5405 | 1.7005 |
| 2024-04-09 | 1.5526 | 1.7126 |
| 2024-04-08 | 1.5538 | 1.7138 |
| 2024-04-03 | 1.5669 | 1.7269 |
| 2024-04-02 | 1.5723 | 1.7323 |
| 2024-04-01 | 1.5785 | 1.7385 |
| 2024-03-29 | 1.5542 | 1.7142 |
| 2024-03-28 | 1.5473 | 1.7073 |
| 2024-03-27 | 1.5397 | 1.6997 |
| 2024-03-26 | 1.5567 | 1.7167 |
| 2024-03-25 | 1.5493 | 1.7093 |
| 2024-03-22 | 1.5574 | 1.7174 |
| 2024-03-21 | 1.5725 | 1.7325 |
| 2024-03-20 | 1.5743 | 1.7343 |
