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)
2024-12-09
1.5667
-0.5775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-09 | 1.5667 | 1.5667 |
| 2024-12-06 | 1.5758 | 1.5758 |
| 2024-12-05 | 1.5725 | 1.5725 |
| 2024-12-04 | 1.5764 | 1.5764 |
| 2024-12-03 | 1.5682 | 1.5682 |
| 2024-12-02 | 1.5646 | 1.5646 |
| 2024-11-29 | 1.5609 | 1.5609 |
| 2024-11-28 | 1.5523 | 1.5523 |
| 2024-11-27 | 1.5542 | 1.5542 |
| 2024-11-26 | 1.5586 | 1.5586 |
| 2024-11-25 | 1.5499 | 1.5499 |
| 2024-11-22 | 1.5457 | 1.5457 |
| 2024-11-21 | 1.5403 | 1.5403 |
| 2024-11-20 | 1.5320 | 1.5320 |
| 2024-11-19 | 1.5315 | 1.5315 |
| 2024-11-18 | 1.5254 | 1.5254 |
| 2024-11-15 | 1.5211 | 1.5211 |
| 2024-11-14 | 1.5408 | 1.5408 |
| 2024-11-13 | 1.5507 | 1.5507 |
| 2024-11-12 | 1.5489 | 1.5489 |
| 2024-11-11 | 1.5504 | 1.5504 |
| 2024-11-08 | 1.5415 | 1.5415 |
| 2024-11-07 | 1.5403 | 1.5403 |
| 2024-11-06 | 1.5148 | 1.5148 |
| 2024-11-05 | 1.4779 | 1.4779 |
| 2024-11-04 | 1.4639 | 1.4639 |
| 2024-11-01 | 1.4666 | 1.4666 |
| 2024-10-31 | 1.4631 | 1.4631 |
| 2024-10-30 | 1.4939 | 1.4939 |
| 2024-10-29 | 1.4966 | 1.4966 |
| 2024-10-28 | 1.4948 | 1.4948 |
| 2024-10-25 | 1.4864 | 1.4864 |
| 2024-10-24 | 1.4910 | 1.4910 |
| 2024-10-23 | 1.4871 | 1.4871 |
| 2024-10-22 | 1.5004 | 1.5004 |
| 2024-10-21 | 1.4962 | 1.4962 |
| 2024-10-18 | 1.5051 | 1.5051 |
| 2024-10-17 | 1.4981 | 1.4981 |
| 2024-10-16 | 1.4979 | 1.4979 |
| 2024-10-15 | 1.4835 | 1.4835 |
| 2024-10-14 | 1.4927 | 1.4927 |
| 2024-10-11 | 1.4814 | 1.4814 |
| 2024-10-10 | 1.4729 | 1.4729 |
| 2024-10-09 | 1.4722 | 1.4722 |
| 2024-10-08 | 1.4647 | 1.4647 |
| 2024-09-30 | 1.4546 | 1.4546 |
| 2024-09-27 | 1.4489 | 1.4489 |
| 2024-09-26 | 1.4560 | 1.4560 |
| 2024-09-25 | 1.4470 | 1.4470 |
| 2024-09-24 | 1.4560 | 1.4560 |
| 2024-09-23 | 1.4529 | 1.4529 |
| 2024-09-20 | 1.4512 | 1.4512 |
| 2024-09-19 | 1.4609 | 1.4609 |
| 2024-09-18 | 1.4344 | 1.4344 |
| 2024-09-13 | 1.4394 | 1.4394 |
| 2024-09-12 | 1.4351 | 1.4351 |
| 2024-09-11 | 1.4239 | 1.4239 |
| 2024-09-10 | 1.4081 | 1.4081 |
| 2024-09-09 | 1.3991 | 1.3991 |
| 2024-09-06 | 1.3819 | 1.3819 |
| 2024-09-05 | 1.4072 | 1.4072 |
| 2024-09-04 | 1.4145 | 1.4145 |
| 2024-09-03 | 1.4161 | 1.4161 |
| 2024-09-02 | 1.4450 | 1.4450 |
| 2024-08-30 | 1.4469 | 1.4469 |
| 2024-08-29 | 1.4357 | 1.4357 |
| 2024-08-28 | 1.4342 | 1.4342 |
| 2024-08-27 | 1.4435 | 1.4435 |
| 2024-08-26 | 1.4391 | 1.4391 |
| 2024-08-23 | 1.4478 | 1.4478 |
| 2024-08-22 | 1.4291 | 1.4291 |
| 2024-08-21 | 1.4434 | 1.4434 |
| 2024-08-20 | 1.4377 | 1.4377 |
| 2024-08-19 | 1.4422 | 1.4422 |
| 2024-08-16 | 1.4292 | 1.4292 |
| 2024-08-15 | 1.4251 | 1.4251 |
| 2024-08-14 | 1.4024 | 1.4024 |
| 2024-08-13 | 1.3983 | 1.3983 |
| 2024-08-12 | 1.3747 | 1.3747 |
| 2024-08-09 | 1.3745 | 1.3745 |
| 2024-08-08 | 1.3682 | 1.3682 |
| 2024-08-07 | 1.3361 | 1.3361 |
| 2024-08-06 | 1.3453 | 1.3453 |
| 2024-08-05 | 1.3321 | 1.3321 |
| 2024-08-02 | 1.3738 | 1.3738 |
| 2024-08-01 | 1.3986 | 1.3986 |
| 2024-07-31 | 1.4185 | 1.4185 |
| 2024-07-30 | 1.3967 | 1.3967 |
| 2024-07-29 | 1.4028 | 1.4028 |
| 2024-07-26 | 1.4009 | 1.4009 |
| 2024-07-25 | 1.3864 | 1.3864 |
| 2024-07-24 | 1.3942 | 1.3942 |
| 2024-07-23 | 1.4266 | 1.4266 |
| 2024-07-22 | 1.4288 | 1.4288 |
| 2024-07-19 | 1.4131 | 1.4131 |
| 2024-07-18 | 1.4225 | 1.4225 |
| 2024-07-17 | 1.4343 | 1.4343 |
| 2024-07-16 | 1.4545 | 1.4545 |
| 2024-07-15 | 1.4449 | 1.4449 |
| 2024-07-12 | 1.4407 | 1.4407 |
| 2024-07-11 | 1.4333 | 1.4333 |
| 2024-07-10 | 1.4458 | 1.4458 |
| 2024-07-09 | 1.4308 | 1.4308 |
| 2024-07-08 | 1.4299 | 1.4299 |
| 2024-07-05 | 1.4287 | 1.4287 |
| 2024-07-04 | 1.4204 | 1.4204 |
| 2024-07-03 | 1.4213 | 1.4213 |
| 2024-07-02 | 1.4139 | 1.4139 |
| 2024-07-01 | 1.4047 | 1.4047 |
| 2024-06-30 | 1.4011 | 1.4011 |
| 2024-06-28 | 1.4012 | 1.4012 |
| 2024-06-27 | 1.4062 | 1.4062 |
| 2024-06-26 | 1.4044 | 1.4044 |
| 2024-06-25 | 1.4018 | 1.4018 |
| 2024-06-24 | 1.3959 | 1.3959 |
| 2024-06-21 | 1.4002 | 1.4002 |
| 2024-06-20 | 1.4023 | 1.4023 |
| 2024-06-19 | 1.4053 | 1.4053 |
| 2024-06-18 | 1.4051 | 1.4051 |
| 2024-06-17 | 1.4017 | 1.4017 |
