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
南方上证科创板芯片ETF发起联接C(021608)
2024-10-17
1.2908
1.0253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.2908 | 1.2908 |
| 2024-10-16 | 1.2777 | 1.2777 |
| 2024-10-15 | 1.3096 | 1.3096 |
| 2024-10-14 | 1.3492 | 1.3492 |
| 2024-10-11 | 1.3026 | 1.3026 |
| 2024-10-10 | 1.3917 | 1.3917 |
| 2024-10-09 | 1.4453 | 1.4453 |
| 2024-10-08 | 1.4349 | 1.4349 |
| 2024-09-30 | 1.2493 | 1.2493 |
| 2024-09-27 | 1.0618 | 1.0618 |
| 2024-09-26 | 0.9958 | 0.9958 |
| 2024-09-25 | 0.9574 | 0.9574 |
| 2024-09-24 | 0.9559 | 0.9559 |
| 2024-09-23 | 0.9187 | 0.9187 |
| 2024-09-20 | 0.9281 | 0.9281 |
| 2024-09-19 | 0.9342 | 0.9342 |
| 2024-09-18 | 0.9293 | 0.9293 |
| 2024-09-13 | 0.9416 | 0.9416 |
| 2024-09-12 | 0.9484 | 0.9484 |
| 2024-09-11 | 0.9583 | 0.9583 |
| 2024-09-10 | 0.9596 | 0.9596 |
| 2024-09-09 | 0.9488 | 0.9488 |
| 2024-09-06 | 0.9546 | 0.9546 |
| 2024-09-05 | 0.9660 | 0.9660 |
| 2024-09-04 | 0.9741 | 0.9741 |
| 2024-09-03 | 0.9797 | 0.9797 |
| 2024-09-02 | 0.9768 | 0.9768 |
| 2024-08-30 | 1.0117 | 1.0117 |
| 2024-08-29 | 0.9819 | 0.9819 |
| 2024-08-28 | 0.9708 | 0.9708 |
| 2024-08-27 | 0.9744 | 0.9744 |
| 2024-08-26 | 0.9816 | 0.9816 |
| 2024-08-23 | 0.9863 | 0.9863 |
| 2024-08-22 | 0.9949 | 0.9949 |
| 2024-08-21 | 1.0077 | 1.0077 |
| 2024-08-20 | 1.0077 | 1.0077 |
| 2024-08-19 | 1.0246 | 1.0246 |
| 2024-08-16 | 1.0254 | 1.0254 |
| 2024-08-15 | 1.0295 | 1.0295 |
| 2024-08-14 | 1.0207 | 1.0207 |
| 2024-08-13 | 1.0367 | 1.0367 |
| 2024-08-12 | 1.0293 | 1.0293 |
| 2024-08-09 | 1.0325 | 1.0325 |
| 2024-08-08 | 1.0343 | 1.0343 |
| 2024-08-07 | 1.0261 | 1.0261 |
| 2024-08-06 | 1.0376 | 1.0376 |
| 2024-08-05 | 1.0255 | 1.0255 |
| 2024-08-02 | 1.0715 | 1.0715 |
| 2024-08-01 | 1.1000 | 1.1000 |
| 2024-07-31 | 1.0949 | 1.0949 |
| 2024-07-30 | 1.0458 | 1.0458 |
| 2024-07-29 | 1.0323 | 1.0323 |
| 2024-07-26 | 1.0521 | 1.0521 |
| 2024-07-25 | 1.0444 | 1.0444 |
| 2024-07-24 | 1.0511 | 1.0511 |
| 2024-07-23 | 1.0604 | 1.0604 |
| 2024-07-22 | 1.1068 | 1.1068 |
| 2024-07-19 | 1.1033 | 1.1033 |
| 2024-07-12 | 1.0341 | 1.0341 |
| 2024-07-08 | 1.0000 | 1.0000 |
