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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方中证A100ETF(560380)
2025-01-27
0.9646
-0.3615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9646 | 0.9646 |
| 2025-01-24 | 0.9681 | 0.9681 |
| 2025-01-23 | 0.9604 | 0.9604 |
| 2025-01-22 | 0.9603 | 0.9603 |
| 2025-01-21 | 0.9705 | 0.9705 |
| 2025-01-20 | 0.9702 | 0.9702 |
| 2025-01-17 | 0.9638 | 0.9638 |
| 2025-01-16 | 0.9608 | 0.9608 |
| 2025-01-15 | 0.9622 | 0.9622 |
| 2025-01-14 | 0.9684 | 0.9684 |
| 2025-01-13 | 0.9462 | 0.9462 |
| 2025-01-10 | 0.9483 | 0.9483 |
| 2025-01-09 | 0.9587 | 0.9587 |
| 2025-01-08 | 0.9602 | 0.9602 |
| 2025-01-07 | 0.9620 | 0.9620 |
| 2025-01-06 | 0.9557 | 0.9557 |
| 2025-01-03 | 0.9573 | 0.9573 |
| 2025-01-02 | 0.9666 | 0.9666 |
| 2024-12-31 | 0.9933 | 0.9933 |
| 2024-12-30 | 1.0078 | 1.0078 |
| 2024-12-27 | 1.0029 | 1.0029 |
| 2024-12-26 | 1.0052 | 1.0052 |
| 2024-12-20 | 1.0002 | 1.0002 |
| 2024-12-19 | 1.0000 | 1.0000 |
