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
南方富时亚太低碳精选ETF发起联接(QDII)C(021190)
2025-01-24
1.0200
0.7806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.0033 | 1.0033 |
| 2024-11-14 | 0.9985 | 0.9985 |
| 2024-11-13 | 1.0062 | 1.0062 |
| 2024-11-12 | 1.0200 | 1.0200 |
| 2024-11-11 | 1.0310 | 1.0310 |
| 2024-11-08 | 1.0349 | 1.0349 |
| 2024-11-07 | 1.0314 | 1.0314 |
| 2024-11-06 | 1.0111 | 1.0111 |
| 2024-11-05 | 1.0117 | 1.0117 |
| 2024-11-04 | 1.0023 | 1.0023 |
| 2024-11-01 | 1.0014 | 1.0014 |
| 2024-10-31 | 1.0135 | 1.0135 |
| 2024-10-30 | 1.0154 | 1.0154 |
| 2024-10-29 | 1.0163 | 1.0163 |
| 2024-10-28 | 1.0110 | 1.0110 |
| 2024-10-25 | 1.0066 | 1.0066 |
| 2024-10-24 | 1.0102 | 1.0102 |
| 2024-10-23 | 1.0141 | 1.0141 |
| 2024-10-22 | 1.0171 | 1.0171 |
| 2024-10-21 | 1.0251 | 1.0251 |
| 2024-10-18 | 1.0336 | 1.0336 |
| 2024-10-17 | 1.0232 | 1.0232 |
| 2024-10-16 | 1.0249 | 1.0249 |
| 2024-10-15 | 1.0312 | 1.0312 |
| 2024-10-14 | 1.0279 | 1.0279 |
| 2024-10-11 | 1.0281 | 1.0281 |
| 2024-10-10 | 1.0281 | 1.0281 |
| 2024-10-09 | 1.0220 | 1.0220 |
| 2024-10-08 | 1.0235 | 1.0235 |
| 2024-09-30 | 1.0284 | 1.0284 |
| 2024-09-27 | 1.0436 | 1.0436 |
| 2024-09-26 | 1.0283 | 1.0283 |
| 2024-09-25 | 1.0048 | 1.0048 |
| 2024-09-24 | 1.0048 | 1.0048 |
| 2024-09-23 | 0.9988 | 0.9988 |
| 2024-09-20 | 1.0004 | 1.0004 |
| 2024-09-19 | 0.9984 | 0.9984 |
| 2024-09-18 | 0.9852 | 0.9852 |
| 2024-09-13 | 0.9848 | 0.9848 |
| 2024-09-12 | 0.9850 | 0.9850 |
| 2024-09-11 | 0.9658 | 0.9658 |
| 2024-09-10 | 0.9677 | 0.9677 |
| 2024-09-09 | 0.9678 | 0.9678 |
| 2024-09-06 | 0.9805 | 0.9805 |
| 2024-09-05 | 0.9799 | 0.9799 |
| 2024-09-04 | 0.9792 | 0.9792 |
| 2024-09-03 | 1.0063 | 1.0063 |
| 2024-09-02 | 1.0107 | 1.0107 |
| 2024-08-30 | 1.0121 | 1.0121 |
| 2024-08-29 | 1.0091 | 1.0091 |
| 2024-08-28 | 1.0106 | 1.0106 |
| 2024-08-27 | 1.0063 | 1.0063 |
| 2024-08-26 | 1.0106 | 1.0106 |
| 2024-08-23 | 1.0104 | 1.0104 |
| 2024-08-22 | 1.0088 | 1.0088 |
| 2024-08-21 | 1.0049 | 1.0049 |
| 2024-08-20 | 1.0067 | 1.0067 |
| 2024-08-19 | 1.0051 | 1.0051 |
| 2024-08-16 | 0.9985 | 0.9985 |
| 2024-08-15 | 0.9779 | 0.9779 |
| 2024-08-14 | 0.9766 | 0.9766 |
| 2024-08-13 | 0.9676 | 0.9676 |
| 2024-08-12 | 0.9394 | 0.9394 |
| 2024-08-09 | 0.9399 | 0.9399 |
| 2024-08-08 | 0.9401 | 0.9401 |
| 2024-08-07 | 0.9460 | 0.9460 |
| 2024-08-06 | 0.9268 | 0.9268 |
| 2024-08-05 | 0.8899 | 0.8899 |
