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)
2024-04-25
0.8655
-0.2765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8655 | 0.4328 |
| 2024-04-24 | 0.8679 | 0.4340 |
| 2024-04-23 | 0.8395 | 0.4198 |
| 2024-04-22 | 0.8138 | 0.4069 |
| 2024-04-19 | 0.7974 | 0.3987 |
| 2024-04-18 | 0.8147 | 0.4074 |
| 2024-04-17 | 0.8120 | 0.4060 |
| 2024-04-16 | 0.8136 | 0.4068 |
| 2024-04-15 | 0.8367 | 0.4184 |
| 2024-04-12 | 0.8477 | 0.4239 |
| 2024-04-11 | 0.8648 | 0.4324 |
| 2024-04-10 | 0.8706 | 0.4353 |
| 2024-04-09 | 0.8500 | 0.4250 |
| 2024-04-08 | 0.8413 | 0.4207 |
| 2024-04-03 | 0.8431 | 0.4216 |
| 2024-04-02 | 0.8597 | 0.4299 |
| 2024-04-01 | 0.8489 | 0.4245 |
| 2024-03-29 | 0.8491 | 0.4246 |
| 2024-03-28 | 0.8494 | 0.4247 |
| 2024-03-27 | 0.8298 | 0.4149 |
| 2024-03-26 | 0.8501 | 0.4251 |
| 2024-03-25 | 0.8412 | 0.4206 |
| 2024-03-22 | 0.8402 | 0.4201 |
| 2024-03-21 | 0.8688 | 0.4344 |
| 2024-03-20 | 0.8606 | 0.4303 |
| 2024-03-19 | 0.8572 | 0.4286 |
| 2024-03-18 | 0.8740 | 0.4370 |
| 2024-03-15 | 0.8654 | 0.4327 |
| 2024-03-14 | 0.8811 | 0.4406 |
| 2024-03-13 | 0.8926 | 0.4463 |
| 2024-03-12 | 0.8872 | 0.4436 |
| 2024-03-11 | 0.8496 | 0.4248 |
| 2024-03-08 | 0.8248 | 0.4124 |
| 2024-03-07 | 0.8180 | 0.4090 |
| 2024-03-06 | 0.8379 | 0.4190 |
| 2024-03-05 | 0.8177 | 0.4089 |
| 2024-03-04 | 0.8532 | 0.4266 |
| 2024-03-01 | 0.8530 | 0.4265 |
| 2024-02-29 | 0.8420 | 0.4210 |
| 2024-02-28 | 0.8426 | 0.4213 |
| 2024-02-27 | 0.8575 | 0.4288 |
| 2024-02-26 | 0.8332 | 0.4166 |
| 2024-02-23 | 0.8370 | 0.4185 |
| 2024-02-22 | 0.8367 | 0.4184 |
| 2024-02-21 | 0.8248 | 0.4124 |
| 2024-02-20 | 0.8066 | 0.4033 |
| 2024-02-19 | 0.8030 | 0.4015 |
| 2024-02-08 | 0.7853 | 0.3927 |
| 2024-02-07 | 0.7938 | 0.3969 |
| 2024-02-06 | 0.8019 | 0.4010 |
| 2024-02-05 | 0.7558 | 0.3779 |
| 2024-02-02 | 0.7548 | 0.3774 |
| 2024-02-01 | 0.7669 | 0.3835 |
| 2024-01-31 | 0.7528 | 0.3764 |
| 2024-01-30 | 0.7760 | 0.3880 |
| 2024-01-29 | 0.8003 | 0.4002 |
| 2024-01-26 | 0.7966 | 0.3983 |
| 2024-01-25 | 0.8308 | 0.4154 |
| 2024-01-24 | 0.8233 | 0.4117 |
| 2024-01-23 | 0.7910 | 0.3955 |
| 2024-01-22 | 0.7633 | 0.3817 |
| 2024-01-19 | 0.7878 | 0.3939 |
| 2024-01-18 | 0.8019 | 0.4010 |
| 2024-01-17 | 0.7932 | 0.3966 |
| 2024-01-16 | 0.8338 | 0.4169 |
| 2024-01-15 | 0.8495 | 0.4248 |
| 2024-01-12 | 0.8631 | 0.4316 |
| 2024-01-11 | 0.8728 | 0.4364 |
| 2024-01-10 | 0.8538 | 0.4269 |
| 2024-01-09 | 0.8543 | 0.4272 |
| 2024-01-08 | 0.8591 | 0.4296 |
| 2024-01-05 | 0.8845 | 0.4423 |
| 2024-01-04 | 0.9029 | 0.4515 |
| 2024-01-03 | 0.8995 | 0.4498 |
| 2024-01-02 | 0.9106 | 0.4553 |
| 2023-12-31 | 0.9254 | 0.4627 |
| 2023-12-29 | 0.9254 | 0.4627 |
| 2023-12-28 | 0.9262 | 0.4631 |
| 2023-12-27 | 0.8972 | 0.4486 |
| 2023-12-26 | 0.8698 | 0.4349 |
| 2023-12-25 | 0.8697 | 0.4349 |
| 2023-12-22 | 0.8699 | 0.4350 |
| 2023-12-21 | 0.9141 | 0.4571 |
| 2023-12-20 | 0.9191 | 0.4596 |
| 2023-12-19 | 0.9130 | 0.4565 |
| 2023-12-18 | 0.9183 | 0.4592 |
| 2023-12-15 | 0.9313 | 0.4657 |
| 2023-12-14 | 0.9117 | 0.4559 |
| 2023-12-13 | 0.9089 | 0.4545 |
| 2023-12-12 | 0.9194 | 0.4597 |
| 2023-12-11 | 0.9056 | 0.4528 |
| 2023-12-08 | 0.9170 | 0.4585 |
| 2023-12-07 | 0.9228 | 0.4614 |
| 2023-12-06 | 0.9283 | 0.4642 |
| 2023-12-05 | 0.9135 | 0.4568 |
| 2023-12-04 | 0.9325 | 0.4663 |
| 2023-12-01 | 0.9628 | 0.4814 |
| 2023-11-30 | 0.9770 | 0.4885 |
| 2023-11-29 | 0.9772 | 0.4886 |
| 2023-11-28 | 1.0066 | 0.5033 |
| 2023-11-27 | 1.0167 | 0.5084 |
| 2023-11-24 | 1.0130 | 0.5065 |
| 2023-11-23 | 1.0402 | 0.5201 |
| 2023-11-22 | 1.0221 | 0.5111 |
| 2023-11-21 | 1.0256 | 0.5128 |
| 2023-11-20 | 1.0316 | 0.5158 |
| 2023-11-17 | 1.0139 | 0.5070 |
| 2023-11-16 | 1.0349 | 0.5175 |
| 2023-11-15 | 1.0539 | 0.5270 |
| 2023-11-14 | 1.0098 | 0.5049 |
| 2023-11-13 | 1.0200 | 0.5100 |
| 2023-11-10 | 1.0034 | 0.5017 |
| 2023-11-09 | 1.0326 | 0.5163 |
| 2023-11-08 | 1.0334 | 0.5167 |
| 2023-11-07 | 1.0379 | 0.5190 |
| 2023-11-06 | 1.0509 | 0.5255 |
| 2023-11-03 | 1.0085 | 0.5043 |
| 2023-11-02 | 0.9789 | 0.4895 |
| 2023-11-01 | 0.9688 | 0.4844 |
| 2023-10-31 | 0.9747 | 0.4874 |
