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
南方基金南方东英沙特阿拉伯ETF(QDII)(159329)
2024-10-24
0.9956
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-24 | 0.9956 | 0.9956 |
| 2024-10-23 | 0.9955 | 0.9955 |
| 2024-10-22 | 0.9991 | 0.9991 |
| 2024-10-21 | 1.0005 | 1.0005 |
| 2024-10-18 | 0.9953 | 0.9953 |
| 2024-10-17 | 0.9945 | 0.9945 |
| 2024-10-16 | 1.0058 | 1.0058 |
| 2024-10-15 | 0.9970 | 0.9970 |
| 2024-10-14 | 0.9908 | 0.9908 |
| 2024-10-11 | 0.9967 | 0.9967 |
| 2024-10-10 | 0.9924 | 0.9924 |
| 2024-10-09 | 0.9899 | 0.9899 |
| 2024-10-08 | 0.9993 | 0.9993 |
| 2024-09-30 | 1.0063 | 1.0063 |
| 2024-09-27 | 1.0194 | 1.0194 |
| 2024-09-26 | 1.0228 | 1.0228 |
| 2024-09-25 | 1.0170 | 1.0170 |
| 2024-09-24 | 1.0150 | 1.0150 |
| 2024-09-23 | 0.9965 | 0.9965 |
| 2024-09-20 | 0.9982 | 0.9982 |
| 2024-09-19 | 1.0030 | 1.0030 |
| 2024-09-18 | 0.9845 | 0.9845 |
| 2024-09-13 | 0.9813 | 0.9813 |
| 2024-09-12 | 0.9840 | 0.9840 |
| 2024-09-11 | 0.9784 | 0.9784 |
| 2024-09-10 | 0.9967 | 0.9967 |
| 2024-09-09 | 0.9923 | 0.9923 |
| 2024-09-06 | 1.0041 | 1.0041 |
| 2024-09-05 | 1.0054 | 1.0054 |
| 2024-09-04 | 1.0099 | 1.0099 |
| 2024-09-03 | 1.0119 | 1.0119 |
| 2024-09-02 | 1.0100 | 1.0100 |
| 2024-08-30 | 1.0112 | 1.0112 |
| 2024-08-29 | 1.0139 | 1.0139 |
| 2024-08-28 | 1.0109 | 1.0109 |
| 2024-08-27 | 1.0176 | 1.0176 |
| 2024-08-26 | 1.0237 | 1.0237 |
| 2024-08-23 | 1.0205 | 1.0205 |
| 2024-08-22 | 1.0190 | 1.0190 |
| 2024-08-21 | 1.0187 | 1.0187 |
| 2024-08-20 | 1.0078 | 1.0078 |
| 2024-08-19 | 1.0018 | 1.0018 |
| 2024-08-16 | 0.9956 | 0.9956 |
| 2024-08-15 | 0.9942 | 0.9942 |
| 2024-08-14 | 0.9902 | 0.9902 |
| 2024-08-13 | 0.9891 | 0.9891 |
| 2024-08-12 | 0.9833 | 0.9833 |
| 2024-08-09 | 0.9725 | 0.9725 |
| 2024-08-08 | 0.9720 | 0.9720 |
| 2024-08-07 | 0.9743 | 0.9743 |
| 2024-08-06 | 0.9710 | 0.9710 |
| 2024-08-05 | 0.9583 | 0.9583 |
| 2024-08-02 | 1.0051 | 1.0051 |
| 2024-08-01 | 1.0031 | 1.0031 |
| 2024-07-31 | 1.0093 | 1.0093 |
| 2024-07-30 | 1.0044 | 1.0044 |
| 2024-07-29 | 1.0095 | 1.0095 |
| 2024-07-26 | 0.9984 | 0.9984 |
| 2024-07-25 | 0.9997 | 0.9997 |
| 2024-07-24 | 1.0078 | 1.0078 |
| 2024-07-23 | 1.0086 | 1.0086 |
| 2024-07-22 | 1.0145 | 1.0145 |
| 2024-07-19 | 1.0176 | 1.0176 |
| 2024-07-18 | 1.0154 | 1.0154 |
| 2024-07-17 | 1.0145 | 1.0145 |
| 2024-07-16 | 1.0091 | 1.0091 |
| 2024-07-15 | 0.9982 | 0.9982 |
| 2024-07-12 | 0.9814 | 0.9814 |
| 2024-07-11 | 0.9832 | 0.9832 |
| 2024-07-09 | 0.9920 | 0.9920 |
| 2024-07-05 | 1.0000 | 1.0000 |
