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
南方中证国新港股通央企红利ETF发起联接A(021971)
2024-11-20
1.0238
0.3135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0238 | 1.0238 |
| 2024-11-19 | 1.0206 | 1.0206 |
| 2024-11-18 | 1.0209 | 1.0209 |
| 2024-11-15 | 1.0096 | 1.0096 |
| 2024-11-14 | 0.9992 | 0.9992 |
| 2024-11-13 | 1.0136 | 1.0136 |
| 2024-11-12 | 1.0092 | 1.0092 |
| 2024-11-11 | 1.0272 | 1.0272 |
| 2024-11-08 | 1.0375 | 1.0375 |
| 2024-11-07 | 1.0580 | 1.0580 |
| 2024-11-06 | 1.0371 | 1.0371 |
| 2024-11-05 | 1.0531 | 1.0531 |
| 2024-11-04 | 1.0412 | 1.0412 |
| 2024-11-01 | 1.0433 | 1.0433 |
| 2024-10-31 | 1.0351 | 1.0351 |
| 2024-10-30 | 1.0330 | 1.0330 |
| 2024-10-29 | 1.0460 | 1.0460 |
| 2024-10-28 | 1.0592 | 1.0592 |
| 2024-10-25 | 1.0592 | 1.0592 |
| 2024-10-24 | 1.0689 | 1.0689 |
| 2024-10-23 | 1.0717 | 1.0717 |
| 2024-10-22 | 1.0722 | 1.0722 |
| 2024-10-21 | 1.0666 | 1.0666 |
| 2024-10-18 | 1.0804 | 1.0804 |
| 2024-10-17 | 1.0600 | 1.0600 |
| 2024-10-16 | 1.0762 | 1.0762 |
| 2024-10-15 | 1.0716 | 1.0716 |
| 2024-10-14 | 1.0961 | 1.0961 |
| 2024-10-11 | 1.0958 | 1.0958 |
| 2024-10-10 | 1.0952 | 1.0952 |
| 2024-10-09 | 1.0505 | 1.0505 |
| 2024-10-08 | 1.0846 | 1.0846 |
| 2024-09-30 | 1.0722 | 1.0722 |
| 2024-09-27 | 1.0549 | 1.0549 |
| 2024-09-20 | 1.0034 | 1.0034 |
| 2024-09-13 | 1.0000 | 1.0000 |
| 2024-09-12 | 1.0000 | 1.0000 |
