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
南方中证新能源ETF联接I(021057)
2024-05-20
0.4750
0.3380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.4734 | 0.4734 |
| 2024-05-16 | 0.4697 | 0.4697 |
| 2024-05-15 | 0.4708 | 0.4708 |
| 2024-05-14 | 0.4753 | 0.4753 |
| 2024-05-13 | 0.4785 | 0.4785 |
| 2024-05-10 | 0.4821 | 0.4821 |
| 2024-05-09 | 0.4876 | 0.4876 |
| 2024-05-08 | 0.4745 | 0.4745 |
| 2024-05-07 | 0.4822 | 0.4822 |
| 2024-05-06 | 0.4807 | 0.4807 |
| 2024-04-30 | 0.4723 | 0.4723 |
| 2024-04-29 | 0.4803 | 0.4803 |
| 2024-04-26 | 0.4616 | 0.4616 |
| 2024-04-25 | 0.4534 | 0.4534 |
| 2024-04-24 | 0.4521 | 0.4521 |
| 2024-04-23 | 0.4565 | 0.4565 |
| 2024-04-22 | 0.4627 | 0.4627 |
| 2024-04-19 | 0.4648 | 0.4648 |
| 2024-04-18 | 0.4755 | 0.4755 |
| 2024-04-17 | 0.4775 | 0.4775 |
| 2024-04-16 | 0.4677 | 0.4677 |
| 2024-04-15 | 0.4819 | 0.4819 |
| 2024-04-12 | 0.4754 | 0.4754 |
| 2024-04-11 | 0.4872 | 0.4872 |
| 2024-04-10 | 0.4888 | 0.4888 |
| 2024-04-09 | 0.4970 | 0.4970 |
