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MSCI中国A50互联互通ETF联接A(014534)
2024-05-07
0.8543
0.1759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8543 | 0.8543 |
| 2024-05-06 | 0.8528 | 0.8528 |
| 2024-04-30 | 0.8390 | 0.8390 |
| 2024-04-29 | 0.8431 | 0.8431 |
| 2024-04-26 | 0.8353 | 0.8353 |
| 2024-04-25 | 0.8196 | 0.8196 |
| 2024-04-24 | 0.8159 | 0.8159 |
| 2024-04-23 | 0.8103 | 0.8103 |
| 2024-04-22 | 0.8142 | 0.8142 |
| 2024-04-19 | 0.8163 | 0.8163 |
| 2024-04-18 | 0.8240 | 0.8240 |
| 2024-04-17 | 0.8210 | 0.8210 |
| 2024-04-16 | 0.8132 | 0.8132 |
| 2024-04-15 | 0.8198 | 0.8198 |
| 2024-04-12 | 0.8039 | 0.8039 |
| 2024-04-11 | 0.8082 | 0.8082 |
| 2024-04-10 | 0.8096 | 0.8096 |
| 2024-04-09 | 0.8135 | 0.8135 |
| 2024-04-08 | 0.8155 | 0.8155 |
| 2024-04-03 | 0.8199 | 0.8199 |
| 2024-04-02 | 0.8230 | 0.8230 |
| 2024-04-01 | 0.8261 | 0.8261 |
| 2024-03-29 | 0.8131 | 0.8131 |
| 2024-03-28 | 0.8106 | 0.8106 |
| 2024-03-27 | 0.8070 | 0.8070 |
| 2024-03-26 | 0.8164 | 0.8164 |
| 2024-03-25 | 0.8100 | 0.8100 |
| 2024-03-22 | 0.8125 | 0.8125 |
| 2024-03-21 | 0.8180 | 0.8180 |
| 2024-03-20 | 0.8181 | 0.8181 |
| 2024-03-19 | 0.8167 | 0.8167 |
| 2024-03-18 | 0.8204 | 0.8204 |
| 2024-03-15 | 0.8113 | 0.8113 |
| 2024-03-14 | 0.8098 | 0.8098 |
| 2024-03-13 | 0.8126 | 0.8126 |
| 2024-03-12 | 0.8189 | 0.8189 |
| 2024-03-11 | 0.8152 | 0.8152 |
| 2024-03-08 | 0.7989 | 0.7989 |
| 2024-03-07 | 0.7951 | 0.7951 |
| 2024-03-06 | 0.7966 | 0.7966 |
| 2024-03-05 | 0.8011 | 0.8011 |
| 2024-03-04 | 0.7919 | 0.7919 |
| 2024-03-01 | 0.7900 | 0.7900 |
| 2024-02-29 | 0.7860 | 0.7860 |
| 2024-02-28 | 0.7759 | 0.7759 |
| 2024-02-27 | 0.7841 | 0.7841 |
| 2024-02-26 | 0.7755 | 0.7755 |
| 2024-02-23 | 0.7875 | 0.7875 |
| 2024-02-22 | 0.7872 | 0.7872 |
| 2024-02-21 | 0.7817 | 0.7817 |
| 2024-02-20 | 0.7700 | 0.7700 |
| 2024-02-19 | 0.7683 | 0.7683 |
| 2024-02-08 | 0.7611 | 0.7611 |
| 2024-02-07 | 0.7564 | 0.7564 |
| 2024-02-06 | 0.7506 | 0.7506 |
| 2024-02-05 | 0.7277 | 0.7277 |
| 2024-02-02 | 0.7148 | 0.7148 |
| 2024-02-01 | 0.7242 | 0.7242 |
| 2024-01-31 | 0.7222 | 0.7222 |
| 2024-01-30 | 0.7265 | 0.7265 |
| 2024-01-29 | 0.7389 | 0.7389 |
| 2024-01-26 | 0.7472 | 0.7472 |
| 2024-01-25 | 0.7508 | 0.7508 |
| 2024-01-24 | 0.7365 | 0.7365 |
| 2024-01-23 | 0.7284 | 0.7284 |
| 2024-01-22 | 0.7281 | 0.7281 |
| 2024-01-19 | 0.7344 | 0.7344 |
| 2024-01-18 | 0.7326 | 0.7326 |
| 2024-01-17 | 0.7193 | 0.7193 |
| 2024-01-16 | 0.7374 | 0.7374 |
| 2024-01-15 | 0.7332 | 0.7332 |
| 2024-01-12 | 0.7356 | 0.7356 |
| 2024-01-11 | 0.7383 | 0.7383 |
| 2024-01-10 | 0.7353 | 0.7353 |
| 2024-01-09 | 0.7379 | 0.7379 |
| 2024-01-08 | 0.7368 | 0.7368 |
| 2024-01-05 | 0.7451 | 0.7451 |
| 2024-01-04 | 0.7483 | 0.7483 |
| 2024-01-03 | 0.7551 | 0.7551 |
| 2024-01-02 | 0.7587 | 0.7587 |
| 2023-12-31 | 0.7724 | 0.7724 |
| 2023-12-29 | 0.7724 | 0.7724 |
| 2023-12-28 | 0.7690 | 0.7690 |
| 2023-12-27 | 0.7495 | 0.7495 |
| 2023-12-26 | 0.7485 | 0.7485 |
| 2023-12-25 | 0.7537 | 0.7537 |
| 2023-12-22 | 0.7515 | 0.7515 |
| 2023-12-21 | 0.7503 | 0.7503 |
| 2023-12-20 | 0.7422 | 0.7422 |
| 2023-12-19 | 0.7469 | 0.7469 |
| 2023-12-18 | 0.7453 | 0.7453 |
| 2023-12-15 | 0.7465 | 0.7465 |
| 2023-12-14 | 0.7475 | 0.7475 |
| 2023-12-13 | 0.7510 | 0.7510 |
| 2023-12-12 | 0.7648 | 0.7648 |
| 2023-12-11 | 0.7637 | 0.7637 |
| 2023-12-08 | 0.7603 | 0.7603 |
| 2023-12-07 | 0.7553 | 0.7553 |
| 2023-12-06 | 0.7575 | 0.7575 |
| 2023-12-05 | 0.7558 | 0.7558 |
| 2023-12-04 | 0.7709 | 0.7709 |
| 2023-12-01 | 0.7757 | 0.7757 |
| 2023-11-30 | 0.7811 | 0.7811 |
| 2023-11-29 | 0.7790 | 0.7790 |
| 2023-11-28 | 0.7852 | 0.7852 |
| 2023-11-27 | 0.7838 | 0.7838 |
| 2023-11-24 | 0.7914 | 0.7914 |
| 2023-11-23 | 0.7978 | 0.7978 |
| 2023-11-22 | 0.7958 | 0.7958 |
| 2023-11-21 | 0.8037 | 0.8037 |
| 2023-11-20 | 0.8008 | 0.8008 |
| 2023-11-17 | 0.8000 | 0.8000 |
| 2023-11-16 | 0.8023 | 0.8023 |
| 2023-11-15 | 0.8095 | 0.8095 |
| 2023-11-14 | 0.8029 | 0.8029 |
| 2023-11-13 | 0.8043 | 0.8043 |
