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
南方中证通信服务ETF发起联接A(020704)
2024-09-10
0.9209
1.3984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.9082 | 0.9082 |
| 2024-09-06 | 0.9102 | 0.9102 |
| 2024-09-05 | 0.9200 | 0.9200 |
| 2024-09-04 | 0.9137 | 0.9137 |
| 2024-09-03 | 0.9180 | 0.9180 |
| 2024-09-02 | 0.9099 | 0.9099 |
| 2024-08-30 | 0.9321 | 0.9321 |
| 2024-08-29 | 0.9183 | 0.9183 |
| 2024-08-28 | 0.9268 | 0.9268 |
| 2024-08-27 | 0.9263 | 0.9263 |
| 2024-08-26 | 0.9294 | 0.9294 |
| 2024-08-23 | 0.9355 | 0.9355 |
| 2024-08-22 | 0.9367 | 0.9367 |
| 2024-08-21 | 0.9471 | 0.9471 |
| 2024-08-20 | 0.9497 | 0.9497 |
| 2024-08-19 | 0.9597 | 0.9597 |
| 2024-08-16 | 0.9539 | 0.9539 |
| 2024-08-15 | 0.9460 | 0.9460 |
| 2024-08-14 | 0.9384 | 0.9384 |
| 2024-08-13 | 0.9363 | 0.9363 |
| 2024-08-12 | 0.9291 | 0.9291 |
| 2024-08-09 | 0.9321 | 0.9321 |
| 2024-08-08 | 0.9404 | 0.9404 |
| 2024-08-07 | 0.9450 | 0.9450 |
| 2024-08-06 | 0.9476 | 0.9476 |
| 2024-08-05 | 0.9350 | 0.9350 |
| 2024-08-02 | 0.9602 | 0.9602 |
| 2024-08-01 | 0.9822 | 0.9822 |
| 2024-07-31 | 0.9846 | 0.9846 |
| 2024-07-30 | 0.9686 | 0.9686 |
| 2024-07-29 | 0.9688 | 0.9688 |
| 2024-07-26 | 0.9604 | 0.9604 |
| 2024-07-25 | 0.9598 | 0.9598 |
| 2024-07-24 | 0.9733 | 0.9733 |
| 2024-07-23 | 0.9771 | 0.9771 |
| 2024-07-22 | 0.9982 | 0.9982 |
| 2024-07-19 | 1.0043 | 1.0043 |
| 2024-07-18 | 1.0056 | 1.0056 |
| 2024-07-17 | 1.0029 | 1.0029 |
| 2024-07-16 | 1.0164 | 1.0164 |
| 2024-07-15 | 1.0057 | 1.0057 |
| 2024-07-12 | 1.0082 | 1.0082 |
| 2024-07-11 | 1.0152 | 1.0152 |
| 2024-07-10 | 1.0168 | 1.0168 |
| 2024-07-09 | 1.0199 | 1.0199 |
| 2024-07-08 | 0.9950 | 0.9950 |
| 2024-07-05 | 1.0013 | 1.0013 |
| 2024-07-04 | 0.9994 | 0.9994 |
| 2024-07-03 | 1.0087 | 1.0087 |
| 2024-07-02 | 1.0150 | 1.0150 |
| 2024-07-01 | 1.0143 | 1.0143 |
| 2024-06-30 | 1.0019 | 1.0019 |
| 2024-06-28 | 1.0019 | 1.0019 |
| 2024-06-27 | 0.9886 | 0.9886 |
| 2024-06-26 | 1.0011 | 1.0011 |
| 2024-06-25 | 0.9755 | 0.9755 |
| 2024-06-24 | 0.9937 | 0.9937 |
| 2024-06-21 | 1.0155 | 1.0155 |
| 2024-06-20 | 1.0109 | 1.0109 |
| 2024-06-19 | 1.0262 | 1.0262 |
| 2024-06-18 | 1.0310 | 1.0310 |
| 2024-06-17 | 1.0170 | 1.0170 |
| 2024-06-14 | 1.0211 | 1.0211 |
| 2024-06-13 | 0.9972 | 0.9972 |
| 2024-06-12 | 0.9879 | 0.9879 |
| 2024-06-11 | 0.9838 | 0.9838 |
| 2024-06-07 | 0.9833 | 0.9833 |
| 2024-06-06 | 0.9901 | 0.9901 |
| 2024-06-05 | 0.9882 | 0.9882 |
| 2024-06-04 | 0.9985 | 0.9985 |
| 2024-06-03 | 0.9930 | 0.9930 |
| 2024-05-31 | 0.9866 | 0.9866 |
| 2024-05-30 | 0.9861 | 0.9861 |
| 2024-05-29 | 0.9874 | 0.9874 |
| 2024-05-28 | 0.9887 | 0.9887 |
| 2024-05-27 | 0.9966 | 0.9966 |
| 2024-05-24 | 0.9915 | 0.9915 |
| 2024-05-17 | 1.0004 | 1.0004 |
| 2024-05-14 | 1.0000 | 1.0000 |
