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
南方富时亚太低碳精选ETF发起联接(QDII)A(021189)
2025-04-17
0.9934
0.7301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.9934 | 0.9934 |
| 2025-04-16 | 0.9862 | 0.9862 |
| 2025-04-15 | 0.9938 | 0.9938 |
| 2025-04-14 | 0.9870 | 0.9870 |
| 2025-04-11 | 0.9689 | 0.9689 |
| 2025-04-10 | 0.9721 | 0.9721 |
| 2025-04-09 | 0.9200 | 0.9200 |
| 2025-04-08 | 0.9368 | 0.9368 |
| 2025-04-07 | 0.9174 | 0.9174 |
| 2025-04-03 | 1.0161 | 1.0161 |
| 2025-04-02 | 1.0257 | 1.0257 |
| 2025-04-01 | 1.0248 | 1.0248 |
| 2025-03-31 | 1.0453 | 1.0453 |
| 2025-03-28 | 1.0449 | 1.0449 |
| 2025-03-27 | 1.0551 | 1.0551 |
| 2025-03-26 | 1.0585 | 1.0585 |
| 2025-03-25 | 1.0524 | 1.0524 |
| 2025-03-24 | 1.0578 | 1.0578 |
| 2025-03-21 | 1.0577 | 1.0577 |
| 2025-03-20 | 1.0633 | 1.0633 |
| 2025-03-19 | 1.0626 | 1.0626 |
| 2025-03-18 | 1.0641 | 1.0641 |
| 2025-03-17 | 1.0504 | 1.0504 |
| 2025-03-14 | 1.0405 | 1.0405 |
| 2025-03-13 | 1.0356 | 1.0356 |
| 2025-03-12 | 1.0374 | 1.0374 |
| 2025-03-11 | 1.0379 | 1.0379 |
| 2025-03-10 | 1.0474 | 1.0474 |
| 2025-03-07 | 1.0553 | 1.0553 |
| 2025-03-06 | 1.0663 | 1.0663 |
| 2025-03-05 | 1.0468 | 1.0468 |
| 2025-03-04 | 1.0374 | 1.0374 |
| 2025-03-03 | 1.0406 | 1.0406 |
| 2025-02-28 | 1.0340 | 1.0340 |
| 2025-02-27 | 1.0601 | 1.0601 |
| 2025-02-26 | 1.0625 | 1.0625 |
| 2025-02-25 | 1.0543 | 1.0543 |
| 2025-02-24 | 1.0688 | 1.0688 |
| 2025-02-21 | 1.0685 | 1.0685 |
| 2025-02-20 | 1.0581 | 1.0581 |
| 2025-02-19 | 1.0673 | 1.0673 |
| 2025-02-18 | 1.0699 | 1.0699 |
| 2025-02-17 | 1.0564 | 1.0564 |
| 2025-02-14 | 1.0565 | 1.0565 |
| 2025-02-13 | 1.0443 | 1.0443 |
| 2025-02-12 | 1.0396 | 1.0396 |
| 2025-02-11 | 1.0401 | 1.0401 |
| 2025-02-10 | 1.0367 | 1.0367 |
| 2025-02-07 | 1.0365 | 1.0365 |
| 2025-02-06 | 1.0332 | 1.0332 |
| 2025-02-05 | 1.0268 | 1.0268 |
| 2025-01-27 | 1.0200 | 1.0200 |
| 2025-01-24 | 1.0214 | 1.0214 |
| 2025-01-23 | 1.0134 | 1.0134 |
| 2025-01-22 | 1.0125 | 1.0125 |
| 2025-01-21 | 1.0094 | 1.0094 |
| 2025-01-20 | 0.9966 | 0.9966 |
| 2025-01-17 | 0.9967 | 0.9967 |
| 2025-01-16 | 0.9980 | 0.9980 |
| 2025-01-15 | 0.9857 | 0.9857 |
| 2025-01-14 | 0.9848 | 0.9848 |
| 2025-01-13 | 0.9928 | 0.9928 |
| 2025-01-10 | 0.9929 | 0.9929 |
| 2025-01-09 | 1.0088 | 1.0088 |
| 2025-01-08 | 1.0086 | 1.0086 |
| 2025-01-07 | 1.0142 | 1.0142 |
| 2025-01-06 | 1.0082 | 1.0082 |
| 2025-01-03 | 1.0113 | 1.0113 |
| 2025-01-02 | 1.0113 | 1.0113 |
| 2024-12-31 | 1.0114 | 1.0114 |
| 2024-12-30 | 1.0114 | 1.0114 |
| 2024-12-27 | 1.0160 | 1.0160 |
| 2024-12-26 | 1.0034 | 1.0034 |
| 2024-12-25 | 1.0030 | 1.0030 |
| 2024-12-24 | 1.0030 | 1.0030 |
| 2024-12-23 | 1.0021 | 1.0021 |
| 2024-12-20 | 0.9889 | 0.9889 |
| 2024-12-19 | 0.9978 | 0.9978 |
| 2024-12-18 | 1.0154 | 1.0154 |
| 2024-12-17 | 1.0136 | 1.0136 |
| 2024-12-16 | 1.0188 | 1.0188 |
| 2024-12-13 | 1.0234 | 1.0234 |
| 2024-12-12 | 1.0333 | 1.0333 |
| 2024-12-11 | 1.0253 | 1.0253 |
| 2024-12-10 | 1.0317 | 1.0317 |
| 2024-12-09 | 1.0330 | 1.0330 |
| 2024-12-06 | 1.0292 | 1.0292 |
| 2024-12-05 | 1.0311 | 1.0311 |
| 2024-12-04 | 1.0319 | 1.0319 |
| 2024-12-03 | 1.0342 | 1.0342 |
| 2024-12-02 | 1.0203 | 1.0203 |
| 2024-11-29 | 1.0072 | 1.0072 |
| 2024-11-28 | 1.0075 | 1.0075 |
| 2024-11-27 | 1.0080 | 1.0080 |
| 2024-11-26 | 1.0033 | 1.0033 |
| 2024-11-25 | 1.0098 | 1.0098 |
| 2024-11-22 | 1.0024 | 1.0024 |
| 2024-11-21 | 1.0022 | 1.0022 |
| 2024-11-20 | 1.0074 | 1.0074 |
| 2024-11-19 | 1.0123 | 1.0123 |
| 2024-11-18 | 1.0040 | 1.0040 |
| 2024-11-15 | 1.0043 | 1.0043 |
| 2024-11-14 | 0.9995 | 0.9995 |
| 2024-11-13 | 1.0071 | 1.0071 |
| 2024-11-12 | 1.0210 | 1.0210 |
| 2024-11-11 | 1.0320 | 1.0320 |
| 2024-11-08 | 1.0358 | 1.0358 |
| 2024-11-07 | 1.0324 | 1.0324 |
| 2024-11-06 | 1.0120 | 1.0120 |
| 2024-11-05 | 1.0127 | 1.0127 |
| 2024-11-04 | 1.0032 | 1.0032 |
| 2024-11-01 | 1.0023 | 1.0023 |
| 2024-10-31 | 1.0144 | 1.0144 |
| 2024-10-30 | 1.0163 | 1.0163 |
| 2024-10-29 | 1.0172 | 1.0172 |
| 2024-10-28 | 1.0119 | 1.0119 |
| 2024-10-25 | 1.0074 | 1.0074 |
| 2024-10-24 | 1.0110 | 1.0110 |
