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
南方中证沪深港黄金产业股票指数发起C(021959)
2025-01-10
0.9773
-0.0511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 0.9773 | 0.9773 |
| 2025-01-09 | 0.9778 | 0.9778 |
| 2025-01-08 | 0.9774 | 0.9774 |
| 2025-01-07 | 0.9826 | 0.9826 |
| 2025-01-06 | 0.9635 | 0.9635 |
| 2025-01-03 | 0.9661 | 0.9661 |
| 2025-01-02 | 0.9535 | 0.9535 |
| 2024-12-31 | 0.9391 | 0.9391 |
| 2024-12-30 | 0.9490 | 0.9490 |
| 2024-12-27 | 0.9501 | 0.9501 |
| 2024-12-26 | 0.9525 | 0.9525 |
| 2024-12-25 | 0.9469 | 0.9469 |
| 2024-12-24 | 0.9555 | 0.9555 |
| 2024-12-23 | 0.9542 | 0.9542 |
| 2024-12-20 | 0.9507 | 0.9507 |
| 2024-12-19 | 0.9607 | 0.9607 |
| 2024-12-18 | 0.9692 | 0.9692 |
| 2024-12-17 | 0.9696 | 0.9696 |
| 2024-12-16 | 0.9795 | 0.9795 |
| 2024-12-13 | 0.9973 | 0.9973 |
| 2024-12-12 | 1.0274 | 1.0274 |
| 2024-12-11 | 1.0200 | 1.0200 |
| 2024-12-10 | 1.0054 | 1.0054 |
| 2024-12-09 | 1.0084 | 1.0084 |
| 2024-12-06 | 0.9982 | 0.9982 |
| 2024-12-05 | 0.9943 | 0.9943 |
| 2024-12-04 | 0.9978 | 0.9978 |
| 2024-12-03 | 0.9979 | 0.9979 |
| 2024-11-29 | 0.9967 | 0.9967 |
| 2024-11-22 | 0.9985 | 0.9985 |
| 2024-11-15 | 0.9960 | 0.9960 |
| 2024-11-08 | 0.9995 | 0.9995 |
| 2024-11-04 | 1.0000 | 1.0000 |
