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C(021771)
2024-11-20
1.3148
0.7278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3148 | 1.3148 |
| 2024-11-19 | 1.3053 | 1.3053 |
| 2024-11-18 | 1.3190 | 1.3190 |
| 2024-11-15 | 1.3182 | 1.3182 |
| 2024-11-14 | 1.3319 | 1.3319 |
| 2024-11-13 | 1.3748 | 1.3748 |
| 2024-11-12 | 1.3616 | 1.3616 |
| 2024-11-11 | 1.3579 | 1.3579 |
| 2024-11-08 | 1.3033 | 1.3033 |
| 2024-11-07 | 1.3133 | 1.3133 |
| 2024-11-06 | 1.3027 | 1.3027 |
| 2024-11-05 | 1.3069 | 1.3069 |
| 2024-11-04 | 1.2694 | 1.2694 |
| 2024-11-01 | 1.2117 | 1.2117 |
| 2024-10-31 | 1.2370 | 1.2370 |
| 2024-10-30 | 1.2266 | 1.2266 |
| 2024-10-29 | 1.2174 | 1.2174 |
| 2024-10-28 | 1.2125 | 1.2125 |
| 2024-10-25 | 1.1972 | 1.1972 |
| 2024-10-24 | 1.1917 | 1.1917 |
| 2024-10-23 | 1.2138 | 1.2138 |
| 2024-10-22 | 1.1906 | 1.1906 |
| 2024-10-21 | 1.1654 | 1.1654 |
| 2024-10-18 | 1.1701 | 1.1701 |
| 2024-10-17 | 1.1322 | 1.1322 |
| 2024-10-16 | 1.1360 | 1.1360 |
| 2024-10-15 | 1.1419 | 1.1419 |
| 2024-10-14 | 1.1781 | 1.1781 |
| 2024-10-11 | 1.1598 | 1.1598 |
| 2024-10-10 | 1.1892 | 1.1892 |
| 2024-10-09 | 1.1751 | 1.1751 |
| 2024-10-08 | 1.2583 | 1.2583 |
| 2024-09-30 | 1.2054 | 1.2054 |
| 2024-09-27 | 1.1143 | 1.1143 |
| 2024-09-26 | 1.0773 | 1.0773 |
| 2024-09-25 | 1.0423 | 1.0423 |
| 2024-09-24 | 1.0271 | 1.0271 |
| 2024-09-23 | 1.0089 | 1.0089 |
| 2024-09-20 | 1.0082 | 1.0082 |
| 2024-09-19 | 1.0103 | 1.0103 |
| 2024-09-18 | 1.0008 | 1.0008 |
| 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 |
