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
南方中证国新央企科技引领ETF联接A(019529)
2024-09-10
0.8902
0.6786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.8842 | 0.8842 |
| 2024-09-06 | 0.8898 | 0.8898 |
| 2024-09-05 | 0.9022 | 0.9022 |
| 2024-09-04 | 0.8989 | 0.8989 |
| 2024-09-03 | 0.8998 | 0.8998 |
| 2024-09-02 | 0.8904 | 0.8904 |
| 2024-08-30 | 0.9095 | 0.9095 |
| 2024-08-29 | 0.8972 | 0.8972 |
| 2024-08-28 | 0.8895 | 0.8895 |
| 2024-08-27 | 0.8818 | 0.8818 |
| 2024-08-26 | 0.8906 | 0.8906 |
| 2024-08-23 | 0.8994 | 0.8994 |
| 2024-08-22 | 0.8957 | 0.8957 |
| 2024-08-21 | 0.9015 | 0.9015 |
| 2024-08-20 | 0.9074 | 0.9074 |
| 2024-08-19 | 0.9204 | 0.9204 |
| 2024-08-16 | 0.9253 | 0.9253 |
| 2024-08-15 | 0.9368 | 0.9368 |
| 2024-08-14 | 0.9327 | 0.9327 |
| 2024-08-13 | 0.9422 | 0.9422 |
| 2024-08-12 | 0.9352 | 0.9352 |
| 2024-08-09 | 0.9437 | 0.9437 |
| 2024-08-08 | 0.9510 | 0.9510 |
| 2024-08-07 | 0.9694 | 0.9694 |
| 2024-08-06 | 0.9657 | 0.9657 |
| 2024-08-05 | 0.9494 | 0.9494 |
| 2024-08-02 | 0.9729 | 0.9729 |
| 2024-08-01 | 0.9847 | 0.9847 |
| 2024-07-31 | 0.9888 | 0.9888 |
| 2024-07-30 | 0.9724 | 0.9724 |
| 2024-07-29 | 0.9704 | 0.9704 |
| 2024-07-26 | 0.9762 | 0.9762 |
| 2024-07-25 | 0.9513 | 0.9513 |
| 2024-07-24 | 0.9559 | 0.9559 |
| 2024-07-23 | 0.9558 | 0.9558 |
| 2024-07-22 | 0.9813 | 0.9813 |
| 2024-07-19 | 0.9759 | 0.9759 |
| 2024-07-18 | 0.9582 | 0.9582 |
| 2024-07-17 | 0.9430 | 0.9430 |
| 2024-07-16 | 0.9464 | 0.9464 |
| 2024-07-15 | 0.9364 | 0.9364 |
| 2024-07-12 | 0.9442 | 0.9442 |
| 2024-07-11 | 0.9513 | 0.9513 |
| 2024-07-10 | 0.9329 | 0.9329 |
| 2024-07-09 | 0.9323 | 0.9323 |
| 2024-07-08 | 0.9194 | 0.9194 |
| 2024-07-05 | 0.9375 | 0.9375 |
| 2024-07-04 | 0.9354 | 0.9354 |
| 2024-07-03 | 0.9462 | 0.9462 |
| 2024-07-02 | 0.9602 | 0.9602 |
| 2024-07-01 | 0.9713 | 0.9713 |
| 2024-06-30 | 0.9726 | 0.9726 |
| 2024-06-28 | 0.9726 | 0.9726 |
| 2024-06-27 | 0.9543 | 0.9543 |
| 2024-06-26 | 0.9713 | 0.9713 |
| 2024-06-25 | 0.9547 | 0.9547 |
| 2024-06-24 | 0.9706 | 0.9706 |
| 2024-06-21 | 0.9896 | 0.9896 |
| 2024-06-20 | 0.9874 | 0.9874 |
| 2024-06-19 | 1.0023 | 1.0023 |
| 2024-06-18 | 1.0143 | 1.0143 |
| 2024-06-17 | 1.0107 | 1.0107 |
| 2024-06-14 | 1.0084 | 1.0084 |
| 2024-06-13 | 1.0098 | 1.0098 |
| 2024-06-12 | 1.0083 | 1.0083 |
| 2024-06-11 | 1.0113 | 1.0113 |
| 2024-06-07 | 0.9883 | 0.9883 |
| 2024-06-06 | 0.9880 | 0.9880 |
| 2024-06-05 | 1.0017 | 1.0017 |
| 2024-06-04 | 0.9932 | 0.9932 |
| 2024-06-03 | 0.9813 | 0.9813 |
| 2024-05-31 | 0.9836 | 0.9836 |
| 2024-05-30 | 0.9754 | 0.9754 |
| 2024-05-29 | 0.9628 | 0.9628 |
| 2024-05-28 | 0.9658 | 0.9658 |
| 2024-05-27 | 0.9725 | 0.9725 |
| 2024-05-24 | 0.9637 | 0.9637 |
| 2024-05-23 | 0.9769 | 0.9769 |
| 2024-05-22 | 0.9931 | 0.9931 |
| 2024-05-21 | 0.9917 | 0.9917 |
| 2024-05-20 | 1.0015 | 1.0015 |
| 2024-05-17 | 0.9933 | 0.9933 |
| 2024-05-16 | 0.9761 | 0.9761 |
| 2024-05-15 | 0.9756 | 0.9756 |
| 2024-05-14 | 0.9888 | 0.9888 |
| 2024-05-13 | 0.9933 | 0.9933 |
| 2024-05-10 | 0.9999 | 0.9999 |
| 2024-05-09 | 1.0122 | 1.0122 |
| 2024-05-08 | 0.9871 | 0.9871 |
| 2024-05-07 | 1.0023 | 1.0023 |
| 2024-05-06 | 0.9924 | 0.9924 |
| 2024-04-30 | 0.9840 | 0.9840 |
| 2024-04-29 | 0.9936 | 0.9936 |
| 2024-04-26 | 0.9812 | 0.9812 |
| 2024-04-25 | 0.9691 | 0.9691 |
| 2024-04-24 | 0.9784 | 0.9784 |
| 2024-04-23 | 0.9552 | 0.9552 |
| 2024-04-22 | 0.9664 | 0.9664 |
| 2024-04-19 | 0.9557 | 0.9557 |
| 2024-04-18 | 0.9552 | 0.9552 |
| 2024-04-17 | 0.9574 | 0.9574 |
| 2024-04-16 | 0.9305 | 0.9305 |
| 2024-04-15 | 0.9500 | 0.9500 |
| 2024-04-12 | 0.9299 | 0.9299 |
| 2024-04-11 | 0.9340 | 0.9340 |
| 2024-04-10 | 0.9379 | 0.9379 |
| 2024-04-09 | 0.9544 | 0.9544 |
| 2024-04-08 | 0.9466 | 0.9466 |
| 2024-04-03 | 0.9634 | 0.9634 |
| 2024-04-02 | 0.9779 | 0.9779 |
| 2024-04-01 | 0.9949 | 0.9949 |
| 2024-03-29 | 0.9839 | 0.9839 |
| 2024-03-28 | 0.9844 | 0.9844 |
| 2024-03-27 | 0.9544 | 0.9544 |
| 2024-03-26 | 0.9749 | 0.9749 |
| 2024-03-25 | 0.9823 | 0.9823 |
| 2024-03-22 | 0.9948 | 0.9948 |
| 2024-03-21 | 1.0018 | 1.0018 |
| 2024-03-20 | 1.0040 | 1.0040 |
| 2024-03-19 | 1.0029 | 1.0029 |
