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
南方创业板ETF联接I(021032)
2024-05-21
0.9553
-0.7068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9621 | 0.9621 |
| 2024-05-17 | 0.9568 | 0.9568 |
| 2024-05-16 | 0.9467 | 0.9467 |
| 2024-05-15 | 0.9440 | 0.9440 |
| 2024-05-14 | 0.9520 | 0.9520 |
| 2024-05-13 | 0.9543 | 0.9543 |
| 2024-05-10 | 0.9630 | 0.9630 |
| 2024-05-09 | 0.9735 | 0.9735 |
| 2024-05-08 | 0.9565 | 0.9565 |
| 2024-05-07 | 0.9698 | 0.9698 |
| 2024-05-06 | 0.9711 | 0.9711 |
| 2024-04-30 | 0.9533 | 0.9533 |
| 2024-04-29 | 0.9632 | 0.9632 |
| 2024-04-26 | 0.9331 | 0.9331 |
| 2024-04-25 | 0.9044 | 0.9044 |
| 2024-04-24 | 0.9048 | 0.9048 |
| 2024-04-23 | 0.8988 | 0.8988 |
| 2024-04-22 | 0.8973 | 0.8973 |
| 2024-04-19 | 0.8997 | 0.8997 |
| 2024-04-18 | 0.9150 | 0.9150 |
| 2024-04-17 | 0.9198 | 0.9198 |
| 2024-04-16 | 0.9017 | 0.9017 |
| 2024-04-15 | 0.9189 | 0.9189 |
| 2024-04-12 | 0.9031 | 0.9031 |
| 2024-04-11 | 0.9124 | 0.9124 |
| 2024-04-10 | 0.9162 | 0.9162 |
| 2024-04-09 | 0.9344 | 0.9344 |
| 2024-04-08 | 0.9245 | 0.9245 |
| 2024-04-03 | 0.9407 | 0.9407 |
| 2024-04-02 | 0.9504 | 0.9504 |
| 2024-04-01 | 0.9560 | 0.9560 |
| 2024-03-29 | 0.9298 | 0.9298 |
| 2024-03-28 | 0.9242 | 0.9242 |
