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
南方上海金ETF(159834)
2024-05-09
5.4823
-0.1712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 5.4823 | 1.3384 |
| 2024-05-08 | 5.4917 | 1.3407 |
| 2024-05-07 | 5.4993 | 1.3426 |
| 2024-05-06 | 5.4872 | 1.3396 |
| 2024-04-30 | 5.5174 | 1.3470 |
| 2024-04-29 | 5.5329 | 1.3508 |
| 2024-04-26 | 5.5646 | 1.3585 |
| 2024-04-25 | 5.5247 | 1.3488 |
| 2024-04-24 | 5.5299 | 1.3500 |
| 2024-04-23 | 5.4775 | 1.3373 |
| 2024-04-22 | 5.6107 | 1.3698 |
| 2024-04-19 | 5.7089 | 1.3937 |
| 2024-04-18 | 5.6841 | 1.3877 |
| 2024-04-17 | 5.7070 | 1.3933 |
| 2024-04-16 | 5.6974 | 1.3909 |
| 2024-04-15 | 5.6585 | 1.3814 |
| 2024-04-12 | 5.7322 | 1.3994 |
| 2024-04-11 | 5.5905 | 1.3648 |
| 2024-04-10 | 5.6276 | 1.3739 |
| 2024-04-09 | 5.6062 | 1.3687 |
| 2024-04-08 | 5.5876 | 1.3641 |
| 2024-04-03 | 5.4519 | 1.3310 |
| 2024-04-02 | 5.3837 | 1.3144 |
| 2024-04-01 | 5.3796 | 1.3134 |
| 2024-03-29 | 5.3478 | 1.3056 |
| 2024-03-28 | 5.2349 | 1.2780 |
| 2024-03-27 | 5.2021 | 1.2700 |
| 2024-03-26 | 5.1781 | 1.2642 |
| 2024-03-25 | 5.1683 | 1.2618 |
| 2024-03-22 | 5.1636 | 1.2606 |
| 2024-03-21 | 5.1928 | 1.2677 |
| 2024-03-20 | 5.0958 | 1.2441 |
| 2024-03-19 | 5.0892 | 1.2425 |
| 2024-03-18 | 5.0805 | 1.2403 |
| 2024-03-15 | 5.1175 | 1.2494 |
| 2024-03-14 | 5.1044 | 1.2462 |
| 2024-03-13 | 5.0961 | 1.2441 |
| 2024-03-12 | 5.1047 | 1.2462 |
| 2024-03-11 | 5.1261 | 1.2515 |
| 2024-03-08 | 5.1018 | 1.2455 |
| 2024-03-07 | 5.1015 | 1.2455 |
| 2024-03-06 | 5.0435 | 1.2313 |
| 2024-03-05 | 5.0128 | 1.2238 |
| 2024-03-04 | 4.9406 | 1.2062 |
| 2024-03-01 | 4.8790 | 1.1911 |
| 2024-02-29 | 4.8589 | 1.1862 |
| 2024-02-28 | 4.8533 | 1.1849 |
| 2024-02-27 | 4.8549 | 1.1853 |
| 2024-02-26 | 4.8583 | 1.1861 |
| 2024-02-23 | 4.8326 | 1.1798 |
| 2024-02-22 | 4.8456 | 1.1830 |
| 2024-02-21 | 4.8479 | 1.1835 |
| 2024-02-20 | 4.8492 | 1.1839 |
| 2024-02-19 | 4.8509 | 1.1843 |
| 2024-02-08 | 4.8718 | 1.1894 |
| 2024-02-07 | 4.8596 | 1.1864 |
| 2024-02-06 | 4.8472 | 1.1834 |
| 2024-02-05 | 4.8593 | 1.1863 |
| 2024-02-02 | 4.8889 | 1.1936 |
| 2024-02-01 | 4.8711 | 1.1892 |
| 2024-01-31 | 4.8643 | 1.1875 |
| 2024-01-30 | 4.8616 | 1.1869 |
| 2024-01-29 | 4.8502 | 1.1841 |
| 2024-01-26 | 4.8387 | 1.1813 |
| 2024-01-25 | 4.8168 | 1.1760 |
| 2024-01-24 | 4.8416 | 1.1820 |
| 2024-01-23 | 4.8416 | 1.1820 |
| 2024-01-22 | 4.8419 | 1.1821 |
| 2024-01-19 | 4.8543 | 1.1851 |
| 2024-01-18 | 4.8352 | 1.1804 |
| 2024-01-17 | 4.8540 | 1.1850 |
| 2024-01-16 | 4.8871 | 1.1931 |
| 2024-01-15 | 4.8812 | 1.1917 |
| 2024-01-12 | 4.8545 | 1.1852 |
| 2024-01-11 | 4.8451 | 1.1829 |
| 2024-01-10 | 4.8437 | 1.1825 |
| 2024-01-09 | 4.8509 | 1.1843 |
| 2024-01-08 | 4.8754 | 1.1903 |
| 2024-01-05 | 4.8686 | 1.1886 |
| 2024-01-04 | 4.8646 | 1.1876 |
| 2024-01-03 | 4.8796 | 1.1913 |
| 2024-01-02 | 4.8793 | 1.1912 |
| 2023-12-31 | 4.8650 | 1.1877 |
| 2023-12-29 | 4.8643 | 1.1875 |
| 2023-12-28 | 4.8814 | 1.1917 |
| 2023-12-27 | 4.8746 | 1.1901 |
| 2023-12-26 | 4.8683 | 1.1885 |
| 2023-12-25 | 4.8459 | 1.1831 |
| 2023-12-22 | 4.8435 | 1.1825 |
| 2023-12-21 | 4.8154 | 1.1756 |
| 2023-12-20 | 4.8203 | 1.1768 |
| 2023-12-19 | 4.7985 | 1.1715 |
| 2023-12-18 | 4.7940 | 1.1704 |
| 2023-12-15 | 4.7983 | 1.1714 |
| 2023-12-14 | 4.8036 | 1.1727 |
| 2023-12-13 | 4.7382 | 1.1568 |
| 2023-12-12 | 4.7377 | 1.1566 |
| 2023-12-11 | 4.7615 | 1.1625 |
| 2023-12-08 | 4.7921 | 1.1699 |
| 2023-12-07 | 4.7846 | 1.1681 |
| 2023-12-06 | 4.7774 | 1.1663 |
| 2023-12-05 | 4.7851 | 1.1682 |
| 2023-12-04 | 4.8581 | 1.1860 |
| 2023-12-01 | 4.7953 | 1.1707 |
| 2023-11-30 | 4.7933 | 1.1702 |
| 2023-11-29 | 4.7917 | 1.1698 |
| 2023-11-28 | 4.7659 | 1.1635 |
| 2023-11-27 | 4.7399 | 1.1572 |
| 2023-11-24 | 4.6958 | 1.1464 |
| 2023-11-23 | 4.6911 | 1.1453 |
| 2023-11-22 | 4.6964 | 1.1466 |
| 2023-11-21 | 4.7130 | 1.1506 |
| 2023-11-20 | 4.7245 | 1.1534 |
| 2023-11-17 | 4.7690 | 1.1643 |
| 2023-11-16 | 4.7580 | 1.1616 |
| 2023-11-15 | 4.7722 | 1.1651 |
| 2023-11-14 | 4.7564 | 1.1612 |
| 2023-11-13 | 4.7382 | 1.1568 |
