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
南方恒生科技ETF发起联接(QDII)A(020988)
2026-01-14
1.4637
0.5772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.4637 | 1.4637 |
| 2026-01-13 | 1.4553 | 1.4553 |
| 2026-01-12 | 1.4538 | 1.4538 |
| 2026-01-09 | 1.4133 | 1.4133 |
| 2026-01-08 | 1.4139 | 1.4139 |
| 2026-01-07 | 1.4275 | 1.4275 |
| 2026-01-06 | 1.4484 | 1.4484 |
| 2026-01-05 | 1.4285 | 1.4285 |
| 2025-12-31 | 1.3789 | 1.3789 |
| 2025-12-30 | 1.3972 | 1.3972 |
| 2025-12-29 | 1.3742 | 1.3742 |
| 2025-12-26 | 1.3782 | 1.3782 |
| 2025-12-25 | 1.3788 | 1.3788 |
| 2025-12-24 | 1.3803 | 1.3803 |
| 2025-12-23 | 1.3783 | 1.3783 |
| 2025-12-22 | 1.3875 | 1.3875 |
| 2025-12-19 | 1.3766 | 1.3766 |
| 2025-12-18 | 1.3635 | 1.3635 |
| 2025-12-17 | 1.3720 | 1.3720 |
| 2025-12-16 | 1.3586 | 1.3586 |
| 2025-12-15 | 1.3831 | 1.3831 |
| 2025-12-12 | 1.4165 | 1.4165 |
| 2025-12-11 | 1.3932 | 1.3932 |
| 2025-12-10 | 1.4060 | 1.4060 |
| 2025-12-09 | 1.3997 | 1.3997 |
| 2025-12-08 | 1.4245 | 1.4245 |
| 2025-12-05 | 1.4248 | 1.4248 |
| 2025-12-04 | 1.4138 | 1.4138 |
| 2025-12-03 | 1.3943 | 1.3943 |
| 2025-12-02 | 1.4158 | 1.4158 |
| 2025-12-01 | 1.4206 | 1.4206 |
| 2025-11-28 | 1.4115 | 1.4115 |
| 2025-11-27 | 1.4112 | 1.4112 |
| 2025-11-26 | 1.4173 | 1.4173 |
| 2025-11-25 | 1.4153 | 1.4153 |
| 2025-11-24 | 1.3995 | 1.3995 |
| 2025-11-21 | 1.3641 | 1.3641 |
| 2025-11-20 | 1.4077 | 1.4077 |
| 2025-11-19 | 1.4150 | 1.4150 |
| 2025-11-18 | 1.4262 | 1.4262 |
| 2025-11-17 | 1.4523 | 1.4523 |
| 2025-11-14 | 1.4663 | 1.4663 |
| 2025-11-13 | 1.5074 | 1.5074 |
| 2025-11-12 | 1.4953 | 1.4953 |
| 2025-11-11 | 1.4933 | 1.4933 |
| 2025-11-10 | 1.4905 | 1.4905 |
| 2025-11-07 | 1.4721 | 1.4721 |
| 2025-11-06 | 1.4983 | 1.4983 |
| 2025-11-05 | 1.4614 | 1.4614 |
| 2025-11-04 | 1.4687 | 1.4687 |
| 2025-11-03 | 1.4936 | 1.4936 |
| 2025-10-31 | 1.4913 | 1.4913 |
| 2025-10-30 | 1.5252 | 1.5252 |
| 2025-10-29 | 1.5351 | 1.5351 |
| 2025-10-28 | 1.5355 | 1.5355 |
| 2025-10-27 | 1.5545 | 1.5545 |
| 2025-10-24 | 1.5281 | 1.5281 |
| 2025-10-23 | 1.5020 | 1.5020 |
| 2025-10-22 | 1.4959 | 1.4959 |
| 2025-10-21 | 1.5162 | 1.5162 |
| 2025-10-20 | 1.4991 | 1.4991 |
| 2025-10-17 | 1.4577 | 1.4577 |
| 2025-10-16 | 1.5156 | 1.5156 |
| 2025-10-15 | 1.5332 | 1.5332 |
| 2025-10-14 | 1.4968 | 1.4968 |
| 2025-10-13 | 1.5481 | 1.5481 |
| 2025-10-10 | 1.5755 | 1.5755 |
| 2025-10-09 | 1.6275 | 1.6275 |
| 2025-09-30 | 1.6249 | 1.6249 |
| 2025-09-29 | 1.5923 | 1.5923 |
| 2025-09-26 | 1.5628 | 1.5628 |
| 2025-09-25 | 1.6072 | 1.6072 |
| 2025-09-24 | 1.5935 | 1.5935 |
| 2025-09-23 | 1.5572 | 1.5572 |
| 2025-09-22 | 1.5795 | 1.5795 |
| 2025-09-19 | 1.5878 | 1.5878 |
| 2025-09-18 | 1.5817 | 1.5817 |
| 2025-09-17 | 1.5942 | 1.5942 |
| 2025-09-16 | 1.5342 | 1.5342 |
| 2025-09-15 | 1.5265 | 1.5265 |
| 2025-09-12 | 1.5111 | 1.5111 |
| 2025-09-11 | 1.4873 | 1.4873 |
| 2025-09-10 | 1.4913 | 1.4913 |
| 2025-09-09 | 1.4718 | 1.4718 |
| 2025-09-08 | 1.4530 | 1.4530 |
| 2025-09-05 | 1.4393 | 1.4393 |
| 2025-09-04 | 1.4132 | 1.4132 |
| 2025-09-03 | 1.4382 | 1.4382 |
| 2025-09-02 | 1.4503 | 1.4503 |
| 2025-09-01 | 1.4672 | 1.4672 |
| 2025-08-29 | 1.4371 | 1.4371 |
| 2025-08-28 | 1.4318 | 1.4318 |
| 2025-08-27 | 1.4452 | 1.4452 |
| 2025-08-26 | 1.4635 | 1.4635 |
| 2025-08-25 | 1.4727 | 1.4727 |
| 2025-08-22 | 1.4336 | 1.4336 |
| 2025-08-21 | 1.3979 | 1.3979 |
| 2025-08-20 | 1.4117 | 1.4117 |
| 2025-08-19 | 1.4087 | 1.4087 |
| 2025-08-18 | 1.4163 | 1.4163 |
| 2025-08-15 | 1.4088 | 1.4088 |
| 2025-08-14 | 1.4145 | 1.4145 |
| 2025-08-13 | 1.4275 | 1.4275 |
| 2025-08-12 | 1.3833 | 1.3833 |
| 2025-08-11 | 1.3881 | 1.3881 |
| 2025-08-08 | 1.3879 | 1.3879 |
| 2025-08-07 | 1.4082 | 1.4082 |
| 2025-08-06 | 1.4059 | 1.4059 |
| 2025-08-05 | 1.4025 | 1.4025 |
| 2025-08-04 | 1.3941 | 1.3941 |
| 2025-08-01 | 1.3757 | 1.3757 |
| 2025-07-31 | 1.3896 | 1.3896 |
| 2025-07-30 | 1.3985 | 1.3985 |
| 2025-07-29 | 1.4361 | 1.4361 |
| 2025-07-28 | 1.4399 | 1.4399 |
| 2025-07-25 | 1.4421 | 1.4421 |
| 2025-07-24 | 1.4572 | 1.4572 |
| 2025-07-23 | 1.4585 | 1.4585 |
| 2025-07-22 | 1.4261 | 1.4261 |
| 2025-07-21 | 1.4224 | 1.4224 |
