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)C(021190)
2025-05-14
1.0817
1.0746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.0817 | 1.0817 |
| 2025-05-13 | 1.0702 | 1.0702 |
| 2025-05-12 | 1.0644 | 1.0644 |
| 2025-05-09 | 1.0649 | 1.0649 |
| 2025-05-08 | 1.0577 | 1.0577 |
| 2025-05-07 | 1.0642 | 1.0642 |
| 2025-05-06 | 1.0535 | 1.0535 |
| 2025-04-30 | 1.0419 | 1.0419 |
| 2025-04-29 | 1.0265 | 1.0265 |
| 2025-04-28 | 1.0267 | 1.0267 |
| 2025-04-25 | 1.0238 | 1.0238 |
| 2025-04-24 | 1.0143 | 1.0143 |
| 2025-04-23 | 1.0187 | 1.0187 |
| 2025-04-22 | 0.9970 | 0.9970 |
| 2025-04-21 | 0.9910 | 0.9910 |
| 2025-04-18 | 0.9913 | 0.9913 |
| 2025-04-17 | 0.9916 | 0.9916 |
| 2025-04-16 | 0.9844 | 0.9844 |
| 2025-04-15 | 0.9920 | 0.9920 |
| 2025-04-14 | 0.9853 | 0.9853 |
| 2025-04-11 | 0.9672 | 0.9672 |
| 2025-04-10 | 0.9704 | 0.9704 |
| 2025-04-09 | 0.9184 | 0.9184 |
| 2025-04-08 | 0.9352 | 0.9352 |
| 2025-04-07 | 0.9158 | 0.9158 |
| 2025-04-03 | 1.0144 | 1.0144 |
| 2025-04-02 | 1.0240 | 1.0240 |
| 2025-04-01 | 1.0230 | 1.0230 |
| 2025-03-31 | 1.0435 | 1.0435 |
| 2025-03-28 | 1.0431 | 1.0431 |
| 2025-03-27 | 1.0533 | 1.0533 |
| 2025-03-26 | 1.0567 | 1.0567 |
| 2025-03-25 | 1.0507 | 1.0507 |
| 2025-03-24 | 1.0560 | 1.0560 |
| 2025-03-21 | 1.0560 | 1.0560 |
| 2025-03-20 | 1.0616 | 1.0616 |
| 2025-03-19 | 1.0608 | 1.0608 |
| 2025-03-18 | 1.0624 | 1.0624 |
| 2025-03-17 | 1.0487 | 1.0487 |
| 2025-03-14 | 1.0389 | 1.0389 |
| 2025-03-13 | 1.0339 | 1.0339 |
| 2025-03-12 | 1.0357 | 1.0357 |
| 2025-03-11 | 1.0363 | 1.0363 |
| 2025-03-10 | 1.0458 | 1.0458 |
| 2025-03-07 | 1.0537 | 1.0537 |
| 2025-03-06 | 1.0646 | 1.0646 |
| 2025-03-05 | 1.0452 | 1.0452 |
| 2025-03-04 | 1.0358 | 1.0358 |
| 2025-03-03 | 1.0390 | 1.0390 |
| 2025-02-28 | 1.0324 | 1.0324 |
| 2025-02-27 | 1.0585 | 1.0585 |
| 2025-02-26 | 1.0609 | 1.0609 |
| 2025-02-25 | 1.0527 | 1.0527 |
| 2025-02-24 | 1.0672 | 1.0672 |
| 2025-02-21 | 1.0669 | 1.0669 |
| 2025-02-20 | 1.0565 | 1.0565 |
| 2025-02-19 | 1.0657 | 1.0657 |
| 2025-02-18 | 1.0683 | 1.0683 |
| 2025-02-17 | 1.0548 | 1.0548 |
| 2025-02-14 | 1.0549 | 1.0549 |
| 2025-02-13 | 1.0428 | 1.0428 |
| 2025-02-12 | 1.0381 | 1.0381 |
| 2025-02-11 | 1.0386 | 1.0386 |
| 2025-02-10 | 1.0353 | 1.0353 |
| 2025-02-07 | 1.0350 | 1.0350 |
| 2025-02-06 | 1.0317 | 1.0317 |
| 2025-02-05 | 1.0254 | 1.0254 |
| 2025-01-27 | 1.0186 | 1.0186 |
| 2025-01-24 | 1.0200 | 1.0200 |
| 2025-01-23 | 1.0121 | 1.0121 |
| 2025-01-22 | 1.0112 | 1.0112 |
| 2025-01-21 | 1.0081 | 1.0081 |
| 2025-01-20 | 0.9953 | 0.9953 |
| 2025-01-17 | 0.9954 | 0.9954 |
| 2025-01-16 | 0.9967 | 0.9967 |
| 2025-01-15 | 0.9845 | 0.9845 |
| 2025-01-14 | 0.9836 | 0.9836 |
| 2025-01-13 | 0.9915 | 0.9915 |
| 2025-01-10 | 0.9916 | 0.9916 |
| 2025-01-09 | 1.0076 | 1.0076 |
| 2025-01-08 | 1.0074 | 1.0074 |
| 2025-01-07 | 1.0130 | 1.0130 |
| 2025-01-06 | 1.0070 | 1.0070 |
| 2025-01-03 | 1.0101 | 1.0101 |
| 2025-01-02 | 1.0101 | 1.0101 |
| 2024-12-31 | 1.0102 | 1.0102 |
| 2024-12-30 | 1.0102 | 1.0102 |
| 2024-12-27 | 1.0148 | 1.0148 |
| 2024-12-26 | 1.0022 | 1.0022 |
| 2024-12-25 | 1.0018 | 1.0018 |
| 2024-12-24 | 1.0019 | 1.0019 |
| 2024-12-23 | 1.0009 | 1.0009 |
| 2024-12-20 | 0.9878 | 0.9878 |
| 2024-12-19 | 0.9966 | 0.9966 |
| 2024-12-18 | 1.0142 | 1.0142 |
| 2024-12-17 | 1.0125 | 1.0125 |
| 2024-12-16 | 1.0176 | 1.0176 |
| 2024-12-13 | 1.0223 | 1.0223 |
| 2024-12-12 | 1.0322 | 1.0322 |
| 2024-12-11 | 1.0242 | 1.0242 |
| 2024-12-10 | 1.0306 | 1.0306 |
| 2024-12-09 | 1.0318 | 1.0318 |
| 2024-12-06 | 1.0281 | 1.0281 |
| 2024-12-05 | 1.0300 | 1.0300 |
| 2024-12-04 | 1.0308 | 1.0308 |
| 2024-12-03 | 1.0331 | 1.0331 |
| 2024-12-02 | 1.0192 | 1.0192 |
| 2024-11-29 | 1.0062 | 1.0062 |
| 2024-11-28 | 1.0065 | 1.0065 |
| 2024-11-27 | 1.0070 | 1.0070 |
| 2024-11-26 | 1.0023 | 1.0023 |
| 2024-11-25 | 1.0088 | 1.0088 |
| 2024-11-22 | 1.0014 | 1.0014 |
| 2024-11-21 | 1.0012 | 1.0012 |
| 2024-11-20 | 1.0064 | 1.0064 |
| 2024-11-19 | 1.0114 | 1.0114 |
| 2024-11-18 | 1.0030 | 1.0030 |
