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
南方中证全指汽车指数发起A(021770)
2024-11-20
1.3151
0.7353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3151 | 1.3151 |
| 2024-11-19 | 1.3055 | 1.3055 |
| 2024-11-18 | 1.3192 | 1.3192 |
| 2024-11-15 | 1.3184 | 1.3184 |
| 2024-11-14 | 1.3322 | 1.3322 |
| 2024-11-13 | 1.3750 | 1.3750 |
| 2024-11-12 | 1.3619 | 1.3619 |
| 2024-11-11 | 1.3581 | 1.3581 |
| 2024-11-08 | 1.3035 | 1.3035 |
| 2024-11-07 | 1.3135 | 1.3135 |
| 2024-11-06 | 1.3029 | 1.3029 |
| 2024-11-05 | 1.3071 | 1.3071 |
| 2024-11-04 | 1.2696 | 1.2696 |
| 2024-11-01 | 1.2118 | 1.2118 |
| 2024-10-31 | 1.2372 | 1.2372 |
| 2024-10-30 | 1.2267 | 1.2267 |
| 2024-10-29 | 1.2176 | 1.2176 |
| 2024-10-28 | 1.2126 | 1.2126 |
| 2024-10-25 | 1.1974 | 1.1974 |
| 2024-10-24 | 1.1919 | 1.1919 |
| 2024-10-23 | 1.2139 | 1.2139 |
| 2024-10-22 | 1.1907 | 1.1907 |
| 2024-10-21 | 1.1655 | 1.1655 |
| 2024-10-18 | 1.1702 | 1.1702 |
| 2024-10-17 | 1.1323 | 1.1323 |
| 2024-10-16 | 1.1361 | 1.1361 |
| 2024-10-15 | 1.1420 | 1.1420 |
| 2024-10-14 | 1.1782 | 1.1782 |
| 2024-10-11 | 1.1599 | 1.1599 |
| 2024-10-10 | 1.1892 | 1.1892 |
| 2024-10-09 | 1.1751 | 1.1751 |
| 2024-10-08 | 1.2584 | 1.2584 |
| 2024-09-30 | 1.2055 | 1.2055 |
| 2024-09-27 | 1.1144 | 1.1144 |
| 2024-09-26 | 1.0773 | 1.0773 |
| 2024-09-25 | 1.0424 | 1.0424 |
| 2024-09-24 | 1.0271 | 1.0271 |
| 2024-09-23 | 1.0089 | 1.0089 |
| 2024-09-20 | 1.0083 | 1.0083 |
| 2024-09-19 | 1.0104 | 1.0104 |
| 2024-09-18 | 1.0009 | 1.0009 |
| 2024-09-13 | 0.9916 | 0.9916 |
| 2024-09-12 | 0.9964 | 0.9964 |
| 2024-09-06 | 1.0038 | 1.0038 |
| 2024-09-03 | 1.0000 | 1.0000 |
