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
南方中证科创创业50ETF联接I(021117)
2024-05-21
0.5647
-0.6335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.5683 | 0.5683 |
| 2024-05-17 | 0.5664 | 0.5664 |
| 2024-05-16 | 0.5640 | 0.5640 |
| 2024-05-15 | 0.5630 | 0.5630 |
| 2024-05-14 | 0.5678 | 0.5678 |
| 2024-05-13 | 0.5696 | 0.5696 |
| 2024-05-10 | 0.5734 | 0.5734 |
| 2024-05-09 | 0.5809 | 0.5809 |
| 2024-05-08 | 0.5718 | 0.5718 |
| 2024-05-07 | 0.5797 | 0.5797 |
| 2024-05-06 | 0.5825 | 0.5825 |
| 2024-04-30 | 0.5732 | 0.5732 |
| 2024-04-29 | 0.5799 | 0.5799 |
| 2024-04-26 | 0.5614 | 0.5614 |
| 2024-04-25 | 0.5446 | 0.5446 |
| 2024-04-24 | 0.5468 | 0.5468 |
| 2024-04-23 | 0.5423 | 0.5423 |
| 2024-04-22 | 0.5432 | 0.5432 |
| 2024-04-19 | 0.5448 | 0.5448 |
| 2024-04-18 | 0.5552 | 0.5552 |
| 2024-04-17 | 0.5594 | 0.5594 |
| 2024-04-16 | 0.5496 | 0.5496 |
| 2024-04-15 | 0.5586 | 0.5586 |
| 2024-04-12 | 0.5485 | 0.5485 |
| 2024-04-11 | 0.5505 | 0.5505 |
| 2024-04-10 | 0.5513 | 0.5513 |
| 2024-04-09 | 0.5607 | 0.5607 |
