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C(021608)
2025-01-27
1.4895
-2.9705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4895 | 1.4895 |
| 2025-01-24 | 1.5351 | 1.5351 |
| 2025-01-23 | 1.5219 | 1.5219 |
| 2025-01-22 | 1.5432 | 1.5432 |
| 2025-01-21 | 1.5422 | 1.5422 |
| 2025-01-20 | 1.5173 | 1.5173 |
| 2025-01-17 | 1.5206 | 1.5206 |
| 2025-01-16 | 1.4883 | 1.4883 |
| 2025-01-15 | 1.5403 | 1.5403 |
| 2025-01-14 | 1.5401 | 1.5401 |
| 2025-01-13 | 1.4918 | 1.4918 |
| 2025-01-10 | 1.4942 | 1.4942 |
| 2025-01-09 | 1.5013 | 1.5013 |
| 2025-01-08 | 1.5054 | 1.5054 |
| 2025-01-07 | 1.5018 | 1.5018 |
| 2025-01-06 | 1.4379 | 1.4379 |
| 2025-01-03 | 1.4464 | 1.4464 |
| 2025-01-02 | 1.4710 | 1.4710 |
| 2024-12-31 | 1.5294 | 1.5294 |
| 2024-12-30 | 1.5918 | 1.5918 |
| 2024-12-27 | 1.5963 | 1.5963 |
| 2024-12-26 | 1.6187 | 1.6187 |
| 2024-12-25 | 1.5915 | 1.5915 |
| 2024-12-24 | 1.5852 | 1.5852 |
| 2024-12-23 | 1.5577 | 1.5577 |
| 2024-12-20 | 1.5884 | 1.5884 |
| 2024-12-19 | 1.5310 | 1.5310 |
| 2024-12-18 | 1.5038 | 1.5038 |
| 2024-12-17 | 1.4651 | 1.4651 |
| 2024-12-16 | 1.4830 | 1.4830 |
| 2024-12-13 | 1.5128 | 1.5128 |
| 2024-12-12 | 1.5408 | 1.5408 |
| 2024-12-11 | 1.5277 | 1.5277 |
| 2024-12-10 | 1.5306 | 1.5306 |
| 2024-12-09 | 1.5164 | 1.5164 |
| 2024-12-06 | 1.5414 | 1.5414 |
| 2024-12-05 | 1.5246 | 1.5246 |
| 2024-12-04 | 1.5215 | 1.5215 |
| 2024-12-03 | 1.5264 | 1.5264 |
| 2024-12-02 | 1.5469 | 1.5469 |
| 2024-11-29 | 1.5414 | 1.5414 |
| 2024-11-28 | 1.5059 | 1.5059 |
| 2024-11-27 | 1.5042 | 1.5042 |
| 2024-11-26 | 1.4496 | 1.4496 |
| 2024-11-25 | 1.4569 | 1.4569 |
| 2024-11-22 | 1.4730 | 1.4730 |
| 2024-11-21 | 1.5350 | 1.5350 |
| 2024-11-20 | 1.5201 | 1.5201 |
| 2024-11-19 | 1.5181 | 1.5181 |
| 2024-11-18 | 1.4687 | 1.4687 |
| 2024-11-15 | 1.4930 | 1.4930 |
| 2024-11-14 | 1.5649 | 1.5649 |
| 2024-11-13 | 1.6180 | 1.6180 |
| 2024-11-12 | 1.6048 | 1.6048 |
| 2024-11-11 | 1.6446 | 1.6446 |
| 2024-11-08 | 1.5511 | 1.5511 |
| 2024-11-07 | 1.5539 | 1.5539 |
| 2024-11-06 | 1.5023 | 1.5023 |
| 2024-11-05 | 1.4890 | 1.4890 |
| 2024-11-04 | 1.4202 | 1.4202 |
| 2024-11-01 | 1.3915 | 1.3915 |
| 2024-10-31 | 1.4521 | 1.4521 |
| 2024-10-30 | 1.4214 | 1.4214 |
| 2024-10-29 | 1.4415 | 1.4415 |
| 2024-10-28 | 1.4541 | 1.4541 |
| 2024-10-25 | 1.4607 | 1.4607 |
| 2024-10-24 | 1.4533 | 1.4533 |
| 2024-10-23 | 1.4475 | 1.4475 |
| 2024-10-22 | 1.4673 | 1.4673 |
| 2024-10-21 | 1.4924 | 1.4924 |
| 2024-10-18 | 1.4657 | 1.4657 |
| 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 |
