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C(021972)
2024-11-08
1.0374
-1.9378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-08 | 1.0374 | 1.0374 |
| 2024-11-07 | 1.0579 | 1.0579 |
| 2024-11-06 | 1.0369 | 1.0369 |
| 2024-11-05 | 1.0530 | 1.0530 |
| 2024-11-04 | 1.0410 | 1.0410 |
| 2024-11-01 | 1.0431 | 1.0431 |
| 2024-10-31 | 1.0349 | 1.0349 |
| 2024-10-30 | 1.0329 | 1.0329 |
| 2024-10-29 | 1.0459 | 1.0459 |
| 2024-10-28 | 1.0591 | 1.0591 |
| 2024-10-25 | 1.0591 | 1.0591 |
| 2024-10-24 | 1.0687 | 1.0687 |
| 2024-10-23 | 1.0716 | 1.0716 |
| 2024-10-22 | 1.0721 | 1.0721 |
| 2024-10-21 | 1.0665 | 1.0665 |
| 2024-10-18 | 1.0803 | 1.0803 |
| 2024-10-17 | 1.0599 | 1.0599 |
| 2024-10-16 | 1.0761 | 1.0761 |
| 2024-10-15 | 1.0715 | 1.0715 |
| 2024-10-14 | 1.0960 | 1.0960 |
| 2024-10-11 | 1.0957 | 1.0957 |
| 2024-10-10 | 1.0951 | 1.0951 |
| 2024-10-09 | 1.0505 | 1.0505 |
| 2024-10-08 | 1.0846 | 1.0846 |
| 2024-09-30 | 1.0721 | 1.0721 |
| 2024-09-27 | 1.0548 | 1.0548 |
| 2024-09-20 | 1.0034 | 1.0034 |
| 2024-09-13 | 1.0000 | 1.0000 |
| 2024-09-12 | 1.0000 | 1.0000 |
