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
南方中证全指证券公司ETF联接I(021029)
2024-05-20
0.9305
0.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9305 | 0.9305 |
| 2024-05-17 | 0.9298 | 0.9298 |
| 2024-05-16 | 0.9169 | 0.9169 |
| 2024-05-15 | 0.9168 | 0.9168 |
| 2024-05-14 | 0.9409 | 0.9409 |
| 2024-05-13 | 0.9364 | 0.9364 |
| 2024-05-10 | 0.9341 | 0.9341 |
| 2024-05-09 | 0.9274 | 0.9274 |
| 2024-05-08 | 0.9208 | 0.9208 |
| 2024-05-07 | 0.9334 | 0.9334 |
| 2024-05-06 | 0.9363 | 0.9363 |
| 2024-04-30 | 0.9313 | 0.9313 |
| 2024-04-29 | 0.9471 | 0.9471 |
| 2024-04-26 | 0.9340 | 0.9340 |
| 2024-04-25 | 0.8839 | 0.8839 |
| 2024-04-24 | 0.8864 | 0.8864 |
| 2024-04-23 | 0.8850 | 0.8850 |
| 2024-04-22 | 0.8859 | 0.8859 |
| 2024-04-19 | 0.8851 | 0.8851 |
| 2024-04-18 | 0.8901 | 0.8901 |
| 2024-04-17 | 0.8845 | 0.8845 |
| 2024-04-16 | 0.8671 | 0.8671 |
| 2024-04-15 | 0.8829 | 0.8829 |
| 2024-04-12 | 0.8682 | 0.8682 |
| 2024-04-11 | 0.8834 | 0.8834 |
| 2024-04-10 | 0.8865 | 0.8865 |
| 2024-04-09 | 0.9024 | 0.9024 |
| 2024-04-08 | 0.9000 | 0.9000 |
| 2024-04-03 | 0.9161 | 0.9161 |
| 2024-04-02 | 0.9224 | 0.9224 |
| 2024-04-01 | 0.9281 | 0.9281 |
| 2024-03-29 | 0.9159 | 0.9159 |
| 2024-03-28 | 0.9123 | 0.9123 |
