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
南方基金南方东英富时亚太低碳精选ETF(QDII)(159687)
2025-01-24
1.2694
0.8581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.2694 | 1.2694 |
| 2025-01-23 | 1.2586 | 1.2586 |
| 2025-01-22 | 1.2573 | 1.2573 |
| 2025-01-21 | 1.2531 | 1.2531 |
| 2025-01-20 | 1.2356 | 1.2356 |
| 2025-01-17 | 1.2357 | 1.2357 |
| 2025-01-16 | 1.2375 | 1.2375 |
| 2025-01-15 | 1.2210 | 1.2210 |
| 2025-01-14 | 1.2198 | 1.2198 |
| 2025-01-13 | 1.2303 | 1.2303 |
| 2025-01-10 | 1.2304 | 1.2304 |
| 2025-01-09 | 1.2525 | 1.2525 |
| 2025-01-08 | 1.2525 | 1.2525 |
| 2025-01-07 | 1.2600 | 1.2600 |
| 2025-01-06 | 1.2525 | 1.2525 |
| 2025-01-03 | 1.2565 | 1.2565 |
| 2025-01-02 | 1.2565 | 1.2565 |
| 2024-12-31 | 1.2566 | 1.2566 |
| 2024-12-30 | 1.2567 | 1.2567 |
| 2024-12-27 | 1.2628 | 1.2628 |
| 2024-12-26 | 1.2464 | 1.2464 |
| 2024-12-25 | 1.2459 | 1.2459 |
| 2024-12-24 | 1.2460 | 1.2460 |
| 2024-12-23 | 1.2459 | 1.2459 |
| 2024-12-20 | 1.2288 | 1.2288 |
| 2024-12-19 | 1.2406 | 1.2406 |
| 2024-12-18 | 1.2636 | 1.2636 |
| 2024-12-17 | 1.2613 | 1.2613 |
| 2024-12-16 | 1.2681 | 1.2681 |
| 2024-12-13 | 1.2741 | 1.2741 |
| 2024-12-12 | 1.2870 | 1.2870 |
| 2024-12-11 | 1.2764 | 1.2764 |
| 2024-12-10 | 1.2848 | 1.2848 |
| 2024-12-09 | 1.2864 | 1.2864 |
| 2024-12-06 | 1.2814 | 1.2814 |
| 2024-12-05 | 1.2839 | 1.2839 |
| 2024-12-04 | 1.2852 | 1.2852 |
| 2024-12-03 | 1.2883 | 1.2883 |
| 2024-12-02 | 1.2702 | 1.2702 |
| 2024-11-29 | 1.2531 | 1.2531 |
| 2024-11-28 | 1.2535 | 1.2535 |
| 2024-11-27 | 1.2550 | 1.2550 |
| 2024-11-26 | 1.2487 | 1.2487 |
| 2024-11-25 | 1.2573 | 1.2573 |
| 2024-11-22 | 1.2475 | 1.2475 |
| 2024-11-21 | 1.2472 | 1.2472 |
| 2024-11-20 | 1.2540 | 1.2540 |
| 2024-11-19 | 1.2605 | 1.2605 |
| 2024-11-18 | 1.2494 | 1.2494 |
| 2024-11-15 | 1.2498 | 1.2498 |
| 2024-11-14 | 1.2435 | 1.2435 |
| 2024-11-13 | 1.2535 | 1.2535 |
| 2024-11-12 | 1.2710 | 1.2710 |
| 2024-11-11 | 1.2847 | 1.2847 |
| 2024-11-08 | 1.2896 | 1.2896 |
| 2024-11-07 | 1.2851 | 1.2851 |
| 2024-11-06 | 1.2585 | 1.2585 |
| 2024-11-05 | 1.2598 | 1.2598 |
| 2024-11-04 | 1.2475 | 1.2475 |
| 2024-11-01 | 1.2463 | 1.2463 |
| 2024-10-31 | 1.2622 | 1.2622 |
| 2024-10-30 | 1.2647 | 1.2647 |
| 2024-10-29 | 1.2659 | 1.2659 |
| 2024-10-28 | 1.2588 | 1.2588 |
| 2024-10-25 | 1.2529 | 1.2529 |
| 2024-10-24 | 1.2577 | 1.2577 |
| 2024-10-23 | 1.2628 | 1.2628 |
| 2024-10-22 | 1.2669 | 1.2669 |
| 2024-10-21 | 1.2774 | 1.2774 |
| 2024-10-18 | 1.2885 | 1.2885 |
| 2024-10-17 | 1.2747 | 1.2747 |
| 2024-10-16 | 1.2770 | 1.2770 |
| 2024-10-15 | 1.2855 | 1.2855 |
| 2024-10-14 | 1.2810 | 1.2810 |
| 2024-10-11 | 1.2812 | 1.2812 |
| 2024-10-10 | 1.2813 | 1.2813 |
| 2024-10-09 | 1.2733 | 1.2733 |
| 2024-10-08 | 1.2756 | 1.2756 |
| 2024-09-30 | 1.2819 | 1.2819 |
| 2024-09-27 | 1.3026 | 1.3026 |
| 2024-09-26 | 1.2816 | 1.2816 |
| 2024-09-25 | 1.2505 | 1.2505 |
| 2024-09-24 | 1.2504 | 1.2504 |
| 2024-09-23 | 1.2426 | 1.2426 |
| 2024-09-20 | 1.2446 | 1.2446 |
| 2024-09-19 | 1.2419 | 1.2419 |
| 2024-09-18 | 1.2245 | 1.2245 |
| 2024-09-13 | 1.2239 | 1.2239 |
| 2024-09-12 | 1.2242 | 1.2242 |
| 2024-09-11 | 1.1996 | 1.1996 |
| 2024-09-10 | 1.2020 | 1.2020 |
| 2024-09-09 | 1.2022 | 1.2022 |
| 2024-09-06 | 1.2188 | 1.2188 |
| 2024-09-05 | 1.2180 | 1.2180 |
| 2024-09-04 | 1.2171 | 1.2171 |
| 2024-09-03 | 1.2527 | 1.2527 |
| 2024-09-02 | 1.2585 | 1.2585 |
| 2024-08-30 | 1.2602 | 1.2602 |
| 2024-08-29 | 1.2563 | 1.2563 |
| 2024-08-28 | 1.2583 | 1.2583 |
| 2024-08-27 | 1.2526 | 1.2526 |
| 2024-08-26 | 1.2583 | 1.2583 |
| 2024-08-23 | 1.2581 | 1.2581 |
| 2024-08-22 | 1.2560 | 1.2560 |
| 2024-08-21 | 1.2509 | 1.2509 |
| 2024-08-20 | 1.2532 | 1.2532 |
| 2024-08-19 | 1.2511 | 1.2511 |
| 2024-08-16 | 1.2424 | 1.2424 |
| 2024-08-15 | 1.2152 | 1.2152 |
| 2024-08-14 | 1.2136 | 1.2136 |
| 2024-08-13 | 1.2018 | 1.2018 |
| 2024-08-12 | 1.1652 | 1.1652 |
