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)
2025-05-15
1.5314
0.4460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.5314 | 1.5314 |
| 2025-05-14 | 1.5246 | 1.5246 |
| 2025-05-13 | 1.5238 | 1.5238 |
| 2025-05-12 | 1.5145 | 1.5145 |
| 2025-05-09 | 1.4672 | 1.4672 |
| 2025-05-08 | 1.4672 | 1.4672 |
| 2025-05-07 | 1.4573 | 1.4573 |
| 2025-05-06 | 1.4511 | 1.4511 |
| 2025-04-30 | 1.4416 | 1.4416 |
| 2025-04-29 | 1.4398 | 1.4398 |
| 2025-04-28 | 1.4319 | 1.4319 |
| 2025-04-25 | 1.4315 | 1.4315 |
| 2025-04-24 | 1.4217 | 1.4217 |
| 2025-04-23 | 1.3938 | 1.3938 |
| 2025-04-22 | 1.3702 | 1.3702 |
| 2025-04-21 | 1.3363 | 1.3363 |
| 2025-04-18 | 1.3694 | 1.3694 |
| 2025-04-17 | 1.3697 | 1.3697 |
| 2025-04-16 | 1.3692 | 1.3692 |
| 2025-04-15 | 1.3999 | 1.3999 |
| 2025-04-14 | 1.4026 | 1.4026 |
| 2025-04-11 | 1.3910 | 1.3910 |
| 2025-04-10 | 1.3665 | 1.3665 |
| 2025-04-09 | 1.4149 | 1.4149 |
| 2025-04-08 | 1.2916 | 1.2916 |
| 2025-04-07 | 1.3112 | 1.3112 |
| 2025-04-03 | 1.3963 | 1.3963 |
| 2025-04-02 | 1.4655 | 1.4655 |
| 2025-04-01 | 1.4554 | 1.4554 |
| 2025-03-31 | 1.4501 | 1.4501 |
| 2025-03-28 | 1.4415 | 1.4415 |
| 2025-03-27 | 1.4708 | 1.4708 |
| 2025-03-26 | 1.4756 | 1.4756 |
| 2025-03-25 | 1.4929 | 1.4929 |
| 2025-03-24 | 1.4904 | 1.4904 |
| 2025-03-21 | 1.4643 | 1.4643 |
| 2025-03-20 | 1.4630 | 1.4630 |
| 2025-03-19 | 1.4651 | 1.4651 |
| 2025-03-18 | 1.4502 | 1.4502 |
| 2025-03-17 | 1.4650 | 1.4650 |
| 2025-03-14 | 1.4565 | 1.4565 |
| 2025-03-13 | 1.4259 | 1.4259 |
| 2025-03-12 | 1.4453 | 1.4453 |
| 2025-03-11 | 1.4391 | 1.4391 |
| 2025-03-10 | 1.4500 | 1.4500 |
| 2025-03-07 | 1.4894 | 1.4894 |
| 2025-03-06 | 1.4809 | 1.4809 |
| 2025-03-05 | 1.5082 | 1.5082 |
| 2025-03-04 | 1.4922 | 1.4922 |
| 2025-03-03 | 1.5108 | 1.5108 |
| 2025-02-28 | 1.5376 | 1.5376 |
| 2025-02-27 | 1.5137 | 1.5137 |
| 2025-02-26 | 1.5379 | 1.5379 |
| 2025-02-25 | 1.5376 | 1.5376 |
| 2025-02-24 | 1.5447 | 1.5447 |
| 2025-02-21 | 1.5520 | 1.5520 |
| 2025-02-20 | 1.5793 | 1.5793 |
| 2025-02-19 | 1.5859 | 1.5859 |
| 2025-02-18 | 1.5820 | 1.5820 |
| 2025-02-17 | 1.5781 | 1.5781 |
| 2025-02-14 | 1.5782 | 1.5782 |
| 2025-02-13 | 1.5784 | 1.5784 |
| 2025-02-12 | 1.5620 | 1.5620 |
| 2025-02-11 | 1.5663 | 1.5663 |
| 2025-02-10 | 1.5656 | 1.5656 |
| 2025-02-07 | 1.5550 | 1.5550 |
| 2025-02-06 | 1.5696 | 1.5696 |
| 2025-02-05 | 1.5641 | 1.5641 |
| 2025-01-27 | 1.5517 | 1.5517 |
| 2025-01-24 | 1.5748 | 1.5748 |
| 2025-01-23 | 1.5793 | 1.5793 |
| 2025-01-22 | 1.5708 | 1.5708 |
| 2025-01-21 | 1.5614 | 1.5614 |
| 2025-01-20 | 1.5515 | 1.5515 |
| 2025-01-17 | 1.5517 | 1.5517 |
| 2025-01-16 | 1.5362 | 1.5362 |
| 2025-01-15 | 1.5396 | 1.5396 |
| 2025-01-14 | 1.5117 | 1.5117 |
| 2025-01-13 | 1.5101 | 1.5101 |
| 2025-01-10 | 1.5080 | 1.5080 |
| 2025-01-09 | 1.5313 | 1.5313 |
| 2025-01-08 | 1.5314 | 1.5314 |
| 2025-01-07 | 1.5289 | 1.5289 |
| 2025-01-06 | 1.5460 | 1.5460 |
| 2025-01-03 | 1.5376 | 1.5376 |
| 2025-01-02 | 1.5185 | 1.5185 |
| 2024-12-31 | 1.5221 | 1.5221 |
| 2024-12-30 | 1.5286 | 1.5286 |
| 2024-12-27 | 1.5452 | 1.5452 |
| 2024-12-26 | 1.5620 | 1.5620 |
| 2024-12-25 | 1.5613 | 1.5613 |
| 2024-12-24 | 1.5615 | 1.5615 |
| 2024-12-23 | 1.5456 | 1.5456 |
| 2024-12-20 | 1.5353 | 1.5353 |
| 2024-12-19 | 1.5189 | 1.5189 |
| 2024-12-18 | 1.5197 | 1.5197 |
| 2024-12-17 | 1.5662 | 1.5662 |
| 2024-12-16 | 1.5722 | 1.5722 |
| 2024-12-13 | 1.5662 | 1.5662 |
| 2024-12-12 | 1.5658 | 1.5658 |
| 2024-12-11 | 1.5741 | 1.5741 |
| 2024-12-10 | 1.5626 | 1.5626 |
| 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 |
