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
南方标普500ETF(QDII)(513650)
2024-04-19
1.2696
-0.8280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2696 | 1.2696 |
| 2024-04-18 | 1.2802 | 1.2802 |
| 2024-04-17 | 1.2831 | 1.2831 |
| 2024-04-16 | 1.2910 | 1.2910 |
| 2024-04-15 | 1.2924 | 1.2924 |
| 2024-04-12 | 1.3080 | 1.3080 |
| 2024-04-11 | 1.3269 | 1.3269 |
| 2024-04-10 | 1.3171 | 1.3171 |
| 2024-04-09 | 1.3298 | 1.3298 |
| 2024-04-08 | 1.3276 | 1.3276 |
| 2024-04-03 | 1.3301 | 1.3301 |
| 2024-04-02 | 1.3289 | 1.3289 |
| 2024-04-01 | 1.3382 | 1.3382 |
| 2024-03-29 | 1.3416 | 1.3416 |
| 2024-03-28 | 1.3416 | 1.3416 |
| 2024-03-27 | 1.3402 | 1.3402 |
| 2024-03-26 | 1.3286 | 1.3286 |
| 2024-03-25 | 1.3334 | 1.3334 |
| 2024-03-22 | 1.3377 | 1.3377 |
| 2024-03-21 | 1.3385 | 1.3385 |
| 2024-03-20 | 1.3343 | 1.3343 |
| 2024-03-19 | 1.3228 | 1.3228 |
| 2024-03-18 | 1.3147 | 1.3147 |
| 2024-03-15 | 1.3070 | 1.3070 |
| 2024-03-14 | 1.3157 | 1.3157 |
| 2024-03-13 | 1.3184 | 1.3184 |
| 2024-03-12 | 1.3218 | 1.3218 |
| 2024-03-11 | 1.3074 | 1.3074 |
| 2024-03-08 | 1.3093 | 1.3093 |
| 2024-03-07 | 1.3184 | 1.3184 |
| 2024-03-06 | 1.3052 | 1.3052 |
| 2024-03-05 | 1.2987 | 1.2987 |
| 2024-03-04 | 1.3120 | 1.3120 |
| 2024-03-01 | 1.3144 | 1.3144 |
| 2024-02-29 | 1.3036 | 1.3036 |
| 2024-02-28 | 1.2974 | 1.2974 |
| 2024-02-27 | 1.2992 | 1.2992 |
| 2024-02-26 | 1.2975 | 1.2975 |
| 2024-02-23 | 1.3023 | 1.3023 |
| 2024-02-22 | 1.3010 | 1.3010 |
| 2024-02-21 | 1.2744 | 1.2744 |
| 2024-02-20 | 1.2735 | 1.2735 |
| 2024-02-19 | 1.2805 | 1.2805 |
| 2024-02-08 | 1.2787 | 1.2787 |
| 2024-02-07 | 1.2785 | 1.2785 |
| 2024-02-06 | 1.2686 | 1.2686 |
| 2024-02-05 | 1.2662 | 1.2662 |
| 2024-02-02 | 1.2700 | 1.2700 |
| 2024-02-01 | 1.2576 | 1.2576 |
| 2024-01-31 | 1.2421 | 1.2421 |
| 2024-01-30 | 1.2632 | 1.2632 |
| 2024-01-29 | 1.2649 | 1.2649 |
| 2024-01-26 | 1.2551 | 1.2551 |
| 2024-01-25 | 1.2555 | 1.2555 |
| 2024-01-24 | 1.2506 | 1.2506 |
| 2024-01-23 | 1.2531 | 1.2531 |
| 2024-01-22 | 1.2498 | 1.2498 |
| 2024-01-19 | 1.2483 | 1.2483 |
| 2024-01-18 | 1.2332 | 1.2332 |
| 2024-01-17 | 1.2223 | 1.2223 |
| 2024-01-16 | 1.2287 | 1.2287 |
| 2024-01-15 | 1.2325 | 1.2325 |
| 2024-01-12 | 1.2320 | 1.2320 |
| 2024-01-11 | 1.2317 | 1.2317 |
| 2024-01-10 | 1.2321 | 1.2321 |
| 2024-01-09 | 1.2246 | 1.2246 |
| 2024-01-08 | 1.2265 | 1.2265 |
| 2024-01-05 | 1.2099 | 1.2099 |
| 2024-01-04 | 1.2073 | 1.2073 |
| 2024-01-03 | 1.2114 | 1.2114 |
| 2024-01-02 | 1.2170 | 1.2170 |
| 2023-12-31 | 1.2249 | 1.2249 |
| 2023-12-29 | 1.2250 | 1.2250 |
| 2023-12-28 | 1.2311 | 1.2311 |
| 2023-12-27 | 1.2311 | 1.2311 |
| 2023-12-26 | 1.2286 | 1.2286 |
| 2023-12-25 | 1.2242 | 1.2242 |
| 2023-12-22 | 1.2234 | 1.2234 |
| 2023-12-21 | 1.2223 | 1.2223 |
| 2023-12-20 | 1.2086 | 1.2086 |
| 2023-12-19 | 1.2263 | 1.2263 |
| 2023-12-18 | 1.2176 | 1.2176 |
| 2023-12-15 | 1.2120 | 1.2120 |
| 2023-12-14 | 1.2146 | 1.2146 |
| 2023-12-13 | 1.2118 | 1.2118 |
| 2023-12-12 | 1.1963 | 1.1963 |
| 2023-12-11 | 1.1909 | 1.1909 |
| 2023-12-08 | 1.1857 | 1.1857 |
| 2023-12-07 | 1.1817 | 1.1817 |
| 2023-12-06 | 1.1717 | 1.1717 |
| 2023-12-05 | 1.1761 | 1.1761 |
| 2023-12-04 | 1.1749 | 1.1749 |
| 2023-12-01 | 1.1825 | 1.1825 |
| 2023-11-30 | 1.1736 | 1.1736 |
| 2023-11-29 | 1.1691 | 1.1691 |
| 2023-11-28 | 1.1716 | 1.1716 |
| 2023-11-27 | 1.1709 | 1.1709 |
| 2023-11-24 | 1.1729 | 1.1729 |
| 2023-11-23 | 1.1727 | 1.1727 |
| 2023-11-22 | 1.1735 | 1.1735 |
| 2023-11-21 | 1.1713 | 1.1713 |
| 2023-11-20 | 1.1771 | 1.1771 |
| 2023-11-17 | 1.1702 | 1.1702 |
| 2023-11-16 | 1.1687 | 1.1687 |
| 2023-11-15 | 1.1675 | 1.1675 |
| 2023-11-14 | 1.1657 | 1.1657 |
| 2023-11-13 | 1.1439 | 1.1439 |
| 2023-11-10 | 1.1451 | 1.1451 |
| 2023-11-09 | 1.1276 | 1.1276 |
| 2023-11-08 | 1.1367 | 1.1367 |
| 2023-11-07 | 1.1356 | 1.1356 |
| 2023-11-06 | 1.1324 | 1.1324 |
| 2023-11-03 | 1.1307 | 1.1307 |
| 2023-11-02 | 1.1202 | 1.1202 |
| 2023-11-01 | 1.0991 | 1.0991 |
| 2023-10-31 | 1.0878 | 1.0878 |
| 2023-10-30 | 1.0808 | 1.0808 |
| 2023-10-27 | 1.0680 | 1.0680 |
