基金业绩
基金费率
投资组合
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
南方上证科创板芯片ETF发起联接A(021607)
2024-12-02
1.5475
0.3632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.5475 | 1.5475 |
| 2024-11-29 | 1.5419 | 1.5419 |
| 2024-11-28 | 1.5064 | 1.5064 |
| 2024-11-27 | 1.5047 | 1.5047 |
| 2024-11-26 | 1.4500 | 1.4500 |
| 2024-11-25 | 1.4574 | 1.4574 |
| 2024-11-22 | 1.4735 | 1.4735 |
| 2024-11-21 | 1.5355 | 1.5355 |
| 2024-11-20 | 1.5206 | 1.5206 |
| 2024-11-19 | 1.5186 | 1.5186 |
| 2024-11-18 | 1.4691 | 1.4691 |
| 2024-11-15 | 1.4934 | 1.4934 |
| 2024-11-14 | 1.5654 | 1.5654 |
| 2024-11-13 | 1.6184 | 1.6184 |
| 2024-11-12 | 1.6052 | 1.6052 |
| 2024-11-11 | 1.6451 | 1.6451 |
| 2024-11-08 | 1.5515 | 1.5515 |
| 2024-11-07 | 1.5543 | 1.5543 |
| 2024-11-06 | 1.5027 | 1.5027 |
| 2024-11-05 | 1.4894 | 1.4894 |
| 2024-11-04 | 1.4206 | 1.4206 |
| 2024-11-01 | 1.3918 | 1.3918 |
| 2024-10-31 | 1.4525 | 1.4525 |
| 2024-10-30 | 1.4218 | 1.4218 |
| 2024-10-29 | 1.4418 | 1.4418 |
| 2024-10-28 | 1.4545 | 1.4545 |
| 2024-10-25 | 1.4611 | 1.4611 |
| 2024-10-24 | 1.4536 | 1.4536 |
| 2024-10-23 | 1.4478 | 1.4478 |
| 2024-10-22 | 1.4676 | 1.4676 |
| 2024-10-21 | 1.4927 | 1.4927 |
| 2024-10-18 | 1.4660 | 1.4660 |
| 2024-10-17 | 1.2911 | 1.2911 |
| 2024-10-16 | 1.2780 | 1.2780 |
| 2024-10-15 | 1.3099 | 1.3099 |
| 2024-10-14 | 1.3495 | 1.3495 |
| 2024-10-11 | 1.3029 | 1.3029 |
| 2024-10-10 | 1.3920 | 1.3920 |
| 2024-10-09 | 1.4456 | 1.4456 |
| 2024-10-08 | 1.4352 | 1.4352 |
| 2024-09-30 | 1.2496 | 1.2496 |
| 2024-09-27 | 1.0620 | 1.0620 |
| 2024-09-26 | 0.9960 | 0.9960 |
| 2024-09-25 | 0.9576 | 0.9576 |
| 2024-09-24 | 0.9561 | 0.9561 |
| 2024-09-23 | 0.9189 | 0.9189 |
| 2024-09-20 | 0.9282 | 0.9282 |
| 2024-09-19 | 0.9343 | 0.9343 |
| 2024-09-18 | 0.9294 | 0.9294 |
| 2024-09-13 | 0.9417 | 0.9417 |
| 2024-09-12 | 0.9485 | 0.9485 |
| 2024-09-11 | 0.9584 | 0.9584 |
| 2024-09-10 | 0.9597 | 0.9597 |
| 2024-09-09 | 0.9489 | 0.9489 |
| 2024-09-06 | 0.9547 | 0.9547 |
| 2024-09-05 | 0.9661 | 0.9661 |
| 2024-09-04 | 0.9743 | 0.9743 |
| 2024-09-03 | 0.9799 | 0.9799 |
| 2024-09-02 | 0.9769 | 0.9769 |
| 2024-08-30 | 1.0118 | 1.0118 |
| 2024-08-29 | 0.9820 | 0.9820 |
| 2024-08-28 | 0.9709 | 0.9709 |
| 2024-08-27 | 0.9745 | 0.9745 |
| 2024-08-26 | 0.9817 | 0.9817 |
| 2024-08-23 | 0.9864 | 0.9864 |
| 2024-08-22 | 0.9950 | 0.9950 |
| 2024-08-21 | 1.0078 | 1.0078 |
| 2024-08-20 | 1.0078 | 1.0078 |
| 2024-08-19 | 1.0247 | 1.0247 |
| 2024-08-16 | 1.0255 | 1.0255 |
| 2024-08-15 | 1.0296 | 1.0296 |
| 2024-08-14 | 1.0208 | 1.0208 |
| 2024-08-13 | 1.0368 | 1.0368 |
| 2024-08-12 | 1.0294 | 1.0294 |
| 2024-08-09 | 1.0326 | 1.0326 |
| 2024-08-08 | 1.0344 | 1.0344 |
| 2024-08-07 | 1.0262 | 1.0262 |
| 2024-08-06 | 1.0376 | 1.0376 |
| 2024-08-05 | 1.0256 | 1.0256 |
| 2024-08-02 | 1.0716 | 1.0716 |
| 2024-08-01 | 1.1000 | 1.1000 |
| 2024-07-31 | 1.0949 | 1.0949 |
| 2024-07-30 | 1.0459 | 1.0459 |
| 2024-07-29 | 1.0323 | 1.0323 |
| 2024-07-26 | 1.0522 | 1.0522 |
| 2024-07-25 | 1.0445 | 1.0445 |
| 2024-07-24 | 1.0512 | 1.0512 |
| 2024-07-23 | 1.0604 | 1.0604 |
| 2024-07-22 | 1.1068 | 1.1068 |
| 2024-07-19 | 1.1034 | 1.1034 |
| 2024-07-12 | 1.0341 | 1.0341 |
| 2024-07-08 | 1.0000 | 1.0000 |
