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南方中证国新央企科技引领ETF联接A(019529)

2025-07-22     1.1696-0.0684%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2025-06-30近三个月5.53004.94000.59001.61001.61000.0000
2025-06-30近六个月2.21001.84000.37001.56001.56000.0000
2025-06-30近一年17.150017.7600-0.61001.85001.8600-0.0100
2025-06-30成立至今13.940011.71002.23001.70001.7600-0.0600
2025-03-31近三个月-3.1500-2.9600-0.19001.51001.51000.0000
2025-03-31近六个月0.49001.3000-0.81002.01002.0200-0.0100
2025-03-31近一年9.740010.1900-0.45001.79001.8000-0.0100
2025-03-31成立至今7.97006.46001.51001.73001.8000-0.0700
2024-12-31近三个月3.76004.3900-0.63002.40002.4100-0.0100
2024-12-31近三个月3.76004.3900-0.63002.40002.4100-0.0100
2024-12-31近六个月14.620015.6400-1.02002.09002.1100-0.0200
2024-12-31近六个月14.620015.6400-1.02002.09002.1100-0.0200
2024-12-31成立至今11.48009.70001.78001.79001.8700-0.0800
2024-12-31成立至今11.48009.70001.78001.79001.8700-0.0800
2024-09-30近三个月10.470010.7800-0.31001.77001.7900-0.0200
2024-09-30近六个月9.20008.78000.42001.56001.5800-0.0200
2024-09-30成立至今7.44005.09002.35001.47001.6000-0.1300
2024-06-30近一个月-1.1200-1.53000.41001.25001.25000.0000
2024-06-30近三个月-1.1500-1.81000.66001.31001.3200-0.0100
2024-06-30近三个月-1.1500-1.81000.66001.31001.3200-0.0100
2024-06-30成立至今-2.7400-5.13002.39001.20001.4500-0.2500
2024-06-30成立至今-2.7400-5.13002.39001.20001.4500-0.2500