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500ETF联接(LOF)I(021059)
2024-05-20
1.5323
0.5578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.5323 | 1.6323 |
| 2024-05-17 | 1.5238 | 1.6238 |
| 2024-05-16 | 1.5059 | 1.6059 |
| 2024-05-15 | 1.5109 | 1.6109 |
| 2024-05-14 | 1.5248 | 1.6248 |
| 2024-05-13 | 1.5259 | 1.6259 |
| 2024-05-10 | 1.5338 | 1.6338 |
| 2024-05-09 | 1.5389 | 1.6389 |
| 2024-05-08 | 1.5131 | 1.6131 |
| 2024-05-07 | 1.5312 | 1.6312 |
| 2024-05-06 | 1.5316 | 1.6316 |
| 2024-04-30 | 1.5086 | 1.6086 |
| 2024-04-29 | 1.5185 | 1.6185 |
| 2024-04-26 | 1.4904 | 1.5904 |
| 2024-04-25 | 1.4603 | 1.5603 |
| 2024-04-24 | 1.4613 | 1.5613 |
| 2024-04-23 | 1.4469 | 1.5469 |
| 2024-04-22 | 1.4626 | 1.5626 |
| 2024-04-19 | 1.4749 | 1.5749 |
| 2024-04-18 | 1.4842 | 1.5842 |
| 2024-04-17 | 1.4814 | 1.5814 |
| 2024-04-16 | 1.4424 | 1.5424 |
| 2024-04-15 | 1.4813 | 1.5813 |
| 2024-04-12 | 1.4649 | 1.5649 |
| 2024-04-11 | 1.4714 | 1.5714 |
| 2024-04-10 | 1.4643 | 1.5643 |
| 2024-04-09 | 1.4820 | 1.5820 |
