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
南方恒生指数ETF联接I(021023)
2024-09-19
0.8478
1.9971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.8478 | 0.8478 |
| 2024-09-18 | 0.8312 | 0.8312 |
| 2024-09-13 | 0.8192 | 0.8192 |
| 2024-09-12 | 0.8156 | 0.8156 |
| 2024-09-11 | 0.8088 | 0.8088 |
| 2024-09-10 | 0.8138 | 0.8138 |
| 2024-09-09 | 0.8141 | 0.8141 |
| 2024-09-06 | 0.8233 | 0.8233 |
| 2024-09-05 | 0.8240 | 0.8240 |
| 2024-09-04 | 0.8255 | 0.8255 |
| 2024-09-03 | 0.8341 | 0.8341 |
| 2024-09-02 | 0.8341 | 0.8341 |
| 2024-08-30 | 0.8470 | 0.8470 |
| 2024-08-29 | 0.8408 | 0.8408 |
| 2024-08-28 | 0.8316 | 0.8316 |
| 2024-08-27 | 0.8415 | 0.8415 |
| 2024-08-26 | 0.8351 | 0.8351 |
| 2024-08-23 | 0.8284 | 0.8284 |
| 2024-08-22 | 0.8291 | 0.8291 |
| 2024-08-21 | 0.8200 | 0.8200 |
| 2024-08-20 | 0.8242 | 0.8242 |
| 2024-08-19 | 0.8266 | 0.8266 |
| 2024-08-16 | 0.8220 | 0.8220 |
| 2024-08-15 | 0.8094 | 0.8094 |
| 2024-08-14 | 0.8084 | 0.8084 |
| 2024-08-13 | 0.8119 | 0.8119 |
| 2024-08-12 | 0.8078 | 0.8078 |
| 2024-08-09 | 0.8077 | 0.8077 |
| 2024-08-08 | 0.8002 | 0.8002 |
| 2024-08-07 | 0.7980 | 0.7980 |
| 2024-08-06 | 0.7878 | 0.7878 |
| 2024-08-05 | 0.7930 | 0.7930 |
| 2024-08-02 | 0.7994 | 0.7994 |
| 2024-08-01 | 0.8151 | 0.8151 |
| 2024-07-31 | 0.8166 | 0.8166 |
| 2024-07-30 | 0.8008 | 0.8008 |
| 2024-07-29 | 0.8120 | 0.8120 |
| 2024-07-26 | 0.8042 | 0.8042 |
| 2024-07-25 | 0.8031 | 0.8031 |
| 2024-07-24 | 0.8192 | 0.8192 |
| 2024-07-23 | 0.8280 | 0.8280 |
| 2024-07-22 | 0.8359 | 0.8359 |
| 2024-07-19 | 0.8255 | 0.8255 |
| 2024-07-18 | 0.8406 | 0.8406 |
| 2024-07-17 | 0.8388 | 0.8388 |
| 2024-07-16 | 0.8397 | 0.8397 |
| 2024-07-15 | 0.8527 | 0.8527 |
| 2024-07-12 | 0.8644 | 0.8644 |
| 2024-07-11 | 0.8444 | 0.8444 |
| 2024-07-10 | 0.8294 | 0.8294 |
| 2024-07-09 | 0.8328 | 0.8328 |
| 2024-07-08 | 0.8332 | 0.8332 |
| 2024-07-05 | 0.8428 | 0.8428 |
| 2024-07-04 | 0.8532 | 0.8532 |
| 2024-07-03 | 0.8481 | 0.8481 |
| 2024-07-02 | 0.8376 | 0.8376 |
| 2024-07-01 | 0.8346 | 0.8346 |
| 2024-06-30 | 0.8346 | 0.8346 |
| 2024-06-28 | 0.8346 | 0.8346 |
| 2024-06-27 | 0.8343 | 0.8343 |
| 2024-06-26 | 0.8501 | 0.8501 |
| 2024-06-25 | 0.8500 | 0.8500 |
| 2024-06-24 | 0.8480 | 0.8480 |
| 2024-06-21 | 0.8481 | 0.8481 |
| 2024-06-20 | 0.8613 | 0.8613 |
| 2024-06-19 | 0.8644 | 0.8644 |
| 2024-06-18 | 0.8405 | 0.8405 |
| 2024-06-17 | 0.8412 | 0.8412 |
| 2024-06-14 | 0.8403 | 0.8403 |
| 2024-06-13 | 0.8468 | 0.8468 |
| 2024-06-12 | 0.8370 | 0.8370 |
| 2024-06-11 | 0.8460 | 0.8460 |
| 2024-06-07 | 0.8524 | 0.8524 |
| 2024-06-06 | 0.8577 | 0.8577 |
| 2024-06-05 | 0.8543 | 0.8543 |
| 2024-06-04 | 0.8545 | 0.8545 |
| 2024-06-03 | 0.8509 | 0.8509 |
| 2024-05-31 | 0.8365 | 0.8365 |
| 2024-05-30 | 0.8442 | 0.8442 |
| 2024-05-29 | 0.8556 | 0.8556 |
| 2024-05-28 | 0.8709 | 0.8709 |
| 2024-05-27 | 0.8697 | 0.8697 |
| 2024-05-24 | 0.8600 | 0.8600 |
| 2024-05-23 | 0.8721 | 0.8721 |
| 2024-05-22 | 0.8822 | 0.8822 |
| 2024-05-21 | 0.8823 | 0.8823 |
| 2024-05-20 | 0.9001 | 0.9001 |
| 2024-05-17 | 0.8976 | 0.8976 |
| 2024-05-16 | 0.8942 | 0.8942 |
| 2024-05-15 | 0.8769 | 0.8769 |
| 2024-05-14 | 0.8770 | 0.8770 |
| 2024-05-13 | 0.8791 | 0.8791 |
| 2024-05-10 | 0.8734 | 0.8734 |
| 2024-05-09 | 0.8550 | 0.8550 |
| 2024-05-08 | 0.8410 | 0.8410 |
| 2024-05-07 | 0.8478 | 0.8478 |
| 2024-05-06 | 0.8526 | 0.8526 |
| 2024-04-30 | 0.8166 | 0.8166 |
| 2024-04-29 | 0.8157 | 0.8157 |
| 2024-04-26 | 0.8119 | 0.8119 |
| 2024-04-25 | 0.7961 | 0.7961 |
| 2024-04-24 | 0.7931 | 0.7931 |
| 2024-04-23 | 0.7772 | 0.7772 |
| 2024-04-22 | 0.7620 | 0.7620 |
| 2024-04-19 | 0.7484 | 0.7484 |
| 2024-04-18 | 0.7551 | 0.7551 |
| 2024-04-17 | 0.7485 | 0.7485 |
| 2024-04-16 | 0.7484 | 0.7484 |
| 2024-04-15 | 0.7618 | 0.7618 |
| 2024-04-12 | 0.7663 | 0.7663 |
| 2024-04-11 | 0.7816 | 0.7816 |
| 2024-04-10 | 0.7833 | 0.7833 |
| 2024-04-09 | 0.7706 | 0.7706 |
| 2024-04-08 | 0.7665 | 0.7665 |
| 2024-04-03 | 0.7664 | 0.7664 |
| 2024-04-02 | 0.7757 | 0.7757 |
| 2024-04-01 | 0.7567 | 0.7567 |
| 2024-03-29 | 0.7568 | 0.7568 |
| 2024-03-28 | 0.7571 | 0.7571 |
