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C(020705)
2024-09-19
0.9168
0.2296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.9168 | 0.9168 |
| 2024-09-18 | 0.9147 | 0.9147 |
| 2024-09-13 | 0.9187 | 0.9187 |
| 2024-09-12 | 0.9111 | 0.9111 |
| 2024-09-11 | 0.9176 | 0.9176 |
| 2024-09-10 | 0.9203 | 0.9203 |
| 2024-09-09 | 0.9076 | 0.9076 |
| 2024-09-06 | 0.9097 | 0.9097 |
| 2024-09-05 | 0.9194 | 0.9194 |
| 2024-09-04 | 0.9131 | 0.9131 |
| 2024-09-03 | 0.9175 | 0.9175 |
| 2024-09-02 | 0.9094 | 0.9094 |
| 2024-08-30 | 0.9316 | 0.9316 |
| 2024-08-29 | 0.9177 | 0.9177 |
| 2024-08-28 | 0.9262 | 0.9262 |
| 2024-08-27 | 0.9258 | 0.9258 |
| 2024-08-26 | 0.9289 | 0.9289 |
| 2024-08-23 | 0.9350 | 0.9350 |
| 2024-08-22 | 0.9362 | 0.9362 |
| 2024-08-21 | 0.9466 | 0.9466 |
| 2024-08-20 | 0.9492 | 0.9492 |
| 2024-08-19 | 0.9592 | 0.9592 |
| 2024-08-16 | 0.9534 | 0.9534 |
| 2024-08-15 | 0.9455 | 0.9455 |
| 2024-08-14 | 0.9379 | 0.9379 |
| 2024-08-13 | 0.9358 | 0.9358 |
| 2024-08-12 | 0.9286 | 0.9286 |
| 2024-08-09 | 0.9317 | 0.9317 |
| 2024-08-08 | 0.9400 | 0.9400 |
| 2024-08-07 | 0.9446 | 0.9446 |
| 2024-08-06 | 0.9471 | 0.9471 |
| 2024-08-05 | 0.9346 | 0.9346 |
| 2024-08-02 | 0.9597 | 0.9597 |
| 2024-08-01 | 0.9818 | 0.9818 |
| 2024-07-31 | 0.9842 | 0.9842 |
| 2024-07-30 | 0.9681 | 0.9681 |
| 2024-07-29 | 0.9684 | 0.9684 |
| 2024-07-26 | 0.9600 | 0.9600 |
| 2024-07-25 | 0.9594 | 0.9594 |
| 2024-07-24 | 0.9729 | 0.9729 |
| 2024-07-23 | 0.9767 | 0.9767 |
| 2024-07-22 | 0.9978 | 0.9978 |
| 2024-07-19 | 1.0039 | 1.0039 |
| 2024-07-18 | 1.0052 | 1.0052 |
| 2024-07-17 | 1.0025 | 1.0025 |
| 2024-07-16 | 1.0160 | 1.0160 |
| 2024-07-15 | 1.0053 | 1.0053 |
| 2024-07-12 | 1.0079 | 1.0079 |
| 2024-07-11 | 1.0149 | 1.0149 |
| 2024-07-10 | 1.0165 | 1.0165 |
| 2024-07-09 | 1.0196 | 1.0196 |
| 2024-07-08 | 0.9947 | 0.9947 |
| 2024-07-05 | 1.0010 | 1.0010 |
| 2024-07-04 | 0.9991 | 0.9991 |
| 2024-07-03 | 1.0084 | 1.0084 |
| 2024-07-02 | 1.0147 | 1.0147 |
| 2024-07-01 | 1.0141 | 1.0141 |
| 2024-06-30 | 1.0016 | 1.0016 |
| 2024-06-28 | 1.0016 | 1.0016 |
| 2024-06-27 | 0.9884 | 0.9884 |
| 2024-06-26 | 1.0009 | 1.0009 |
| 2024-06-25 | 0.9753 | 0.9753 |
| 2024-06-24 | 0.9934 | 0.9934 |
| 2024-06-21 | 1.0153 | 1.0153 |
| 2024-06-20 | 1.0107 | 1.0107 |
| 2024-06-19 | 1.0260 | 1.0260 |
| 2024-06-18 | 1.0308 | 1.0308 |
| 2024-06-17 | 1.0169 | 1.0169 |
| 2024-06-14 | 1.0209 | 1.0209 |
| 2024-06-13 | 0.9970 | 0.9970 |
| 2024-06-12 | 0.9877 | 0.9877 |
| 2024-06-11 | 0.9836 | 0.9836 |
| 2024-06-07 | 0.9831 | 0.9831 |
| 2024-06-06 | 0.9899 | 0.9899 |
| 2024-06-05 | 0.9880 | 0.9880 |
| 2024-06-04 | 0.9984 | 0.9984 |
| 2024-06-03 | 0.9929 | 0.9929 |
| 2024-05-31 | 0.9865 | 0.9865 |
| 2024-05-30 | 0.9860 | 0.9860 |
| 2024-05-29 | 0.9874 | 0.9874 |
| 2024-05-28 | 0.9886 | 0.9886 |
| 2024-05-27 | 0.9965 | 0.9965 |
| 2024-05-24 | 0.9914 | 0.9914 |
| 2024-05-17 | 1.0004 | 1.0004 |
| 2024-05-14 | 1.0000 | 1.0000 |
