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
南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII)(159687)
2024-05-08
1.1862
-1.3063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1862 | 1.1862 |
| 2024-05-07 | 1.2019 | 1.2019 |
| 2024-05-06 | 1.1721 | 1.1721 |
| 2024-04-30 | 1.1674 | 1.1674 |
| 2024-04-29 | 1.1542 | 1.1542 |
| 2024-04-26 | 1.1541 | 1.1541 |
| 2024-04-25 | 1.1630 | 1.1630 |
| 2024-04-24 | 1.1628 | 1.1628 |
| 2024-04-23 | 1.1359 | 1.1359 |
| 2024-04-22 | 1.1244 | 1.1244 |
| 2024-04-19 | 1.1161 | 1.1161 |
| 2024-04-18 | 1.1428 | 1.1428 |
| 2024-04-17 | 1.1350 | 1.1350 |
| 2024-04-16 | 1.1411 | 1.1411 |
| 2024-04-15 | 1.1701 | 1.1701 |
| 2024-04-12 | 1.1840 | 1.1840 |
| 2024-04-11 | 1.1888 | 1.1888 |
| 2024-04-10 | 1.1953 | 1.1953 |
| 2024-04-09 | 1.1953 | 1.1953 |
| 2024-04-08 | 1.1843 | 1.1843 |
| 2024-04-03 | 1.1806 | 1.1806 |
| 2024-04-02 | 1.1905 | 1.1905 |
| 2024-04-01 | 1.1902 | 1.1902 |
| 2024-03-29 | 1.1904 | 1.1904 |
| 2024-03-28 | 1.1904 | 1.1904 |
| 2024-03-27 | 1.1909 | 1.1909 |
| 2024-03-26 | 1.1896 | 1.1896 |
| 2024-03-25 | 1.1857 | 1.1857 |
| 2024-03-22 | 1.1956 | 1.1956 |
| 2024-03-21 | 1.2015 | 1.2015 |
| 2024-03-20 | 1.1752 | 1.1752 |
| 2024-03-19 | 1.1755 | 1.1755 |
| 2024-03-18 | 1.1771 | 1.1771 |
| 2024-03-15 | 1.1668 | 1.1668 |
| 2024-03-14 | 1.1781 | 1.1781 |
| 2024-03-13 | 1.1791 | 1.1791 |
| 2024-03-12 | 1.1788 | 1.1788 |
| 2024-03-11 | 1.1748 | 1.1748 |
| 2024-03-08 | 1.1871 | 1.1871 |
| 2024-03-07 | 1.1752 | 1.1752 |
| 2024-03-06 | 1.1699 | 1.1699 |
| 2024-03-05 | 1.1592 | 1.1592 |
| 2024-03-04 | 1.1653 | 1.1653 |
| 2024-03-01 | 1.1528 | 1.1528 |
| 2024-02-29 | 1.1524 | 1.1524 |
| 2024-02-28 | 1.1556 | 1.1556 |
| 2024-02-27 | 1.1534 | 1.1534 |
| 2024-02-26 | 1.1520 | 1.1520 |
| 2024-02-23 | 1.1491 | 1.1491 |
| 2024-02-22 | 1.1482 | 1.1482 |
| 2024-02-21 | 1.1366 | 1.1366 |
| 2024-02-20 | 1.1350 | 1.1350 |
| 2024-02-19 | 1.1360 | 1.1360 |
| 2024-02-08 | 1.1021 | 1.1021 |
| 2024-02-07 | 1.1019 | 1.1019 |
| 2024-02-06 | 1.1024 | 1.1024 |
| 2024-02-05 | 1.1021 | 1.1021 |
| 2024-02-02 | 1.1080 | 1.1080 |
| 2024-02-01 | 1.0977 | 1.0977 |
| 2024-01-31 | 1.0990 | 1.0990 |
| 2024-01-30 | 1.1033 | 1.1033 |
| 2024-01-29 | 1.1072 | 1.1072 |
| 2024-01-26 | 1.1082 | 1.1082 |
| 2024-01-25 | 1.1112 | 1.1112 |
| 2024-01-24 | 1.1056 | 1.1056 |
| 2024-01-23 | 1.1088 | 1.1088 |
| 2024-01-22 | 1.0989 | 1.0989 |
| 2024-01-19 | 1.0920 | 1.0920 |
| 2024-01-18 | 1.0799 | 1.0799 |
| 2024-01-17 | 1.0783 | 1.0783 |
| 2024-01-16 | 1.0982 | 1.0982 |
| 2024-01-15 | 1.1108 | 1.1108 |
| 2024-01-12 | 1.1103 | 1.1103 |
| 2024-01-11 | 1.1074 | 1.1074 |
| 2024-01-10 | 1.0928 | 1.0928 |
| 2024-01-09 | 1.0932 | 1.0932 |
| 2024-01-08 | 1.0907 | 1.0907 |
| 2024-01-05 | 1.0911 | 1.0911 |
| 2024-01-04 | 1.0973 | 1.0973 |
| 2024-01-03 | 1.1195 | 1.1195 |
| 2024-01-02 | 1.1159 | 1.1159 |
| 2023-12-31 | 1.1168 | 1.1168 |
| 2023-12-29 | 1.1165 | 1.1165 |
| 2023-12-28 | 1.1187 | 1.1187 |
| 2023-12-27 | 1.1050 | 1.1050 |
| 2023-12-26 | 1.0862 | 1.0862 |
| 2023-12-25 | 1.0868 | 1.0868 |
| 2023-12-22 | 1.0854 | 1.0854 |
| 2023-12-21 | 1.0866 | 1.0866 |
| 2023-12-20 | 1.0928 | 1.0928 |
| 2023-12-19 | 1.0834 | 1.0834 |
| 2023-12-18 | 1.0838 | 1.0838 |
| 2023-12-15 | 1.0901 | 1.0901 |
| 2023-12-14 | 1.0834 | 1.0834 |
| 2023-12-13 | 1.0644 | 1.0644 |
| 2023-12-12 | 1.0679 | 1.0679 |
| 2023-12-11 | 1.0631 | 1.0631 |
| 2023-12-08 | 1.0624 | 1.0624 |
| 2023-12-07 | 1.0585 | 1.0585 |
| 2023-12-06 | 1.0651 | 1.0651 |
| 2023-12-05 | 1.0521 | 1.0521 |
| 2023-12-04 | 1.0653 | 1.0653 |
| 2023-12-01 | 1.0682 | 1.0682 |
| 2023-11-30 | 1.0743 | 1.0743 |
| 2023-11-29 | 1.0684 | 1.0684 |
| 2023-11-28 | 1.0682 | 1.0682 |
| 2023-11-27 | 1.0665 | 1.0665 |
| 2023-11-24 | 1.0714 | 1.0714 |
| 2023-11-23 | 1.0723 | 1.0723 |
| 2023-11-22 | 1.0729 | 1.0729 |
| 2023-11-21 | 1.0809 | 1.0809 |
| 2023-11-20 | 1.0771 | 1.0771 |
| 2023-11-17 | 1.0710 | 1.0710 |
| 2023-11-16 | 1.0716 | 1.0716 |
| 2023-11-15 | 1.0750 | 1.0750 |
| 2023-11-14 | 1.0450 | 1.0450 |
| 2023-11-13 | 1.0380 | 1.0380 |
