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
南方标普中国A股大盘红利低波50ETF联接I(021056)
2024-05-16
1.3243
0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.3243 | 1.5643 |
| 2024-05-15 | 1.3242 | 1.5642 |
| 2024-05-14 | 1.3294 | 1.5694 |
| 2024-05-13 | 1.3374 | 1.5774 |
| 2024-05-10 | 1.3290 | 1.5690 |
| 2024-05-09 | 1.3218 | 1.5618 |
| 2024-05-08 | 1.3111 | 1.5511 |
| 2024-05-07 | 1.3110 | 1.5510 |
| 2024-05-06 | 1.3149 | 1.5549 |
| 2024-04-30 | 1.3060 | 1.5460 |
| 2024-04-29 | 1.3015 | 1.5415 |
| 2024-04-26 | 1.3067 | 1.5467 |
| 2024-04-25 | 1.3099 | 1.5499 |
| 2024-04-24 | 1.3049 | 1.5449 |
| 2024-04-23 | 1.3008 | 1.5408 |
| 2024-04-22 | 1.3206 | 1.5606 |
| 2024-04-19 | 1.3365 | 1.5765 |
| 2024-04-18 | 1.3304 | 1.5704 |
| 2024-04-17 | 1.3297 | 1.5697 |
| 2024-04-16 | 1.3112 | 1.5512 |
| 2024-04-15 | 1.3109 | 1.5509 |
| 2024-04-12 | 1.2861 | 1.5261 |
| 2024-04-11 | 1.2896 | 1.5296 |
| 2024-04-10 | 1.2801 | 1.5201 |
| 2024-04-09 | 1.2781 | 1.5181 |
