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
南方中证香港科技ETF(QDII)(159747)
2025-01-27
1.1465
0.7381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1465 | 0.5733 |
| 2025-01-24 | 1.1381 | 0.5691 |
| 2025-01-23 | 1.1094 | 0.5547 |
| 2025-01-22 | 1.1217 | 0.5609 |
| 2025-01-21 | 1.1458 | 0.5729 |
| 2025-01-20 | 1.1295 | 0.5648 |
| 2025-01-17 | 1.0993 | 0.5497 |
| 2025-01-16 | 1.0870 | 0.5435 |
| 2025-01-15 | 1.0735 | 0.5368 |
| 2025-01-14 | 1.0697 | 0.5349 |
| 2025-01-13 | 1.0372 | 0.5186 |
| 2025-01-10 | 1.0493 | 0.5247 |
| 2025-01-09 | 1.0609 | 0.5305 |
| 2025-01-08 | 1.0565 | 0.5283 |
| 2025-01-07 | 1.0716 | 0.5358 |
| 2025-01-06 | 1.0878 | 0.5439 |
| 2025-01-03 | 1.0915 | 0.5458 |
| 2025-01-02 | 1.0783 | 0.5392 |
| 2024-12-31 | 1.1036 | 0.5518 |
| 2024-12-30 | 1.1086 | 0.5543 |
| 2024-12-27 | 1.1129 | 0.5565 |
| 2024-12-26 | 1.1092 | 0.5546 |
| 2024-12-25 | 1.1088 | 0.5544 |
| 2024-12-24 | 1.1085 | 0.5543 |
| 2024-12-23 | 1.0957 | 0.5479 |
| 2024-12-20 | 1.0935 | 0.5468 |
| 2024-12-19 | 1.0945 | 0.5473 |
| 2024-12-18 | 1.1027 | 0.5514 |
| 2024-12-17 | 1.0843 | 0.5422 |
| 2024-12-16 | 1.0904 | 0.5452 |
| 2024-12-13 | 1.1081 | 0.5541 |
| 2024-12-12 | 1.1353 | 0.5677 |
| 2024-12-11 | 1.1203 | 0.5602 |
| 2024-12-10 | 1.1356 | 0.5678 |
| 2024-12-09 | 1.1474 | 0.5737 |
| 2024-12-06 | 1.1041 | 0.5521 |
| 2024-12-05 | 1.0835 | 0.5418 |
| 2024-12-04 | 1.0937 | 0.5469 |
| 2024-12-03 | 1.0991 | 0.5496 |
| 2024-12-02 | 1.0927 | 0.5464 |
| 2024-11-29 | 1.0795 | 0.5398 |
| 2024-11-28 | 1.0732 | 0.5366 |
| 2024-11-27 | 1.0915 | 0.5458 |
| 2024-11-26 | 1.0531 | 0.5266 |
| 2024-11-25 | 1.0552 | 0.5276 |
| 2024-11-22 | 1.0586 | 0.5293 |
| 2024-11-21 | 1.0860 | 0.5430 |
| 2024-11-20 | 1.0942 | 0.5471 |
| 2024-11-19 | 1.0881 | 0.5441 |
| 2024-11-18 | 1.0806 | 0.5403 |
| 2024-11-15 | 1.0789 | 0.5395 |
| 2024-11-14 | 1.0750 | 0.5375 |
| 2024-11-13 | 1.1082 | 0.5541 |
| 2024-11-12 | 1.1102 | 0.5551 |
| 2024-11-11 | 1.1491 | 0.5746 |
| 2024-11-08 | 1.1484 | 0.5742 |
| 2024-11-07 | 1.1600 | 0.5800 |
| 2024-11-06 | 1.1289 | 0.5645 |
| 2024-11-05 | 1.1583 | 0.5792 |
| 2024-11-04 | 1.1283 | 0.5642 |
| 2024-11-01 | 1.1174 | 0.5587 |
| 2024-10-31 | 1.1141 | 0.5571 |
| 2024-10-30 | 1.1273 | 0.5637 |
| 2024-10-29 | 1.1508 | 0.5754 |
| 2024-10-28 | 1.1370 | 0.5685 |
| 2024-10-25 | 1.1303 | 0.5652 |
| 2024-10-24 | 1.1193 | 0.5597 |
| 2024-10-23 | 1.1489 | 0.5745 |
| 2024-10-22 | 1.1237 | 0.5619 |
| 2024-10-21 | 1.1170 | 0.5585 |
| 2024-10-18 | 1.1454 | 0.5727 |
| 2024-10-17 | 1.0878 | 0.5439 |
| 2024-10-16 | 1.0982 | 0.5491 |
| 2024-10-15 | 1.1020 | 0.5510 |
| 2024-10-14 | 1.1538 | 0.5769 |
| 2024-10-11 | 1.1791 | 0.5896 |
| 2024-10-10 | 1.1788 | 0.5894 |
| 2024-10-09 | 1.1508 | 0.5754 |
| 2024-10-08 | 1.1652 | 0.5826 |
| 2024-09-30 | 1.1635 | 0.5818 |
| 2024-09-27 | 1.0972 | 0.5486 |
| 2024-09-26 | 1.0438 | 0.5219 |
| 2024-09-25 | 0.9784 | 0.4892 |
| 2024-09-24 | 0.9801 | 0.4901 |
| 2024-09-23 | 0.9330 | 0.4665 |
| 2024-09-20 | 0.9402 | 0.4701 |
| 2024-09-19 | 0.9319 | 0.4660 |
| 2024-09-18 | 0.9086 | 0.4543 |
| 2024-09-13 | 0.8959 | 0.4480 |
| 2024-09-12 | 0.8949 | 0.4475 |
| 2024-09-11 | 0.8886 | 0.4443 |
| 2024-09-10 | 0.8821 | 0.4411 |
| 2024-09-09 | 0.8752 | 0.4376 |
| 2024-09-06 | 0.8823 | 0.4412 |
| 2024-09-05 | 0.8830 | 0.4415 |
| 2024-09-04 | 0.8837 | 0.4419 |
| 2024-09-03 | 0.8872 | 0.4436 |
| 2024-09-02 | 0.8837 | 0.4419 |
| 2024-08-30 | 0.9027 | 0.4514 |
| 2024-08-29 | 0.8819 | 0.4410 |
| 2024-08-28 | 0.8718 | 0.4359 |
| 2024-08-27 | 0.8863 | 0.4432 |
| 2024-08-26 | 0.8887 | 0.4444 |
| 2024-08-23 | 0.8820 | 0.4410 |
| 2024-08-22 | 0.8947 | 0.4474 |
| 2024-08-21 | 0.8780 | 0.4390 |
| 2024-08-20 | 0.8905 | 0.4453 |
| 2024-08-19 | 0.8921 | 0.4461 |
| 2024-08-16 | 0.8802 | 0.4401 |
| 2024-08-15 | 0.8584 | 0.4292 |
| 2024-08-14 | 0.8583 | 0.4292 |
| 2024-08-13 | 0.8677 | 0.4339 |
| 2024-08-12 | 0.8643 | 0.4322 |
| 2024-08-09 | 0.8648 | 0.4324 |
| 2024-08-08 | 0.8492 | 0.4246 |
