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
南方富时亚太低碳精选ETF发起联接(QDII)A(021189)
2024-09-10
0.9682
-0.0207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.9682 | 0.9682 |
| 2024-09-09 | 0.9684 | 0.9684 |
| 2024-09-06 | 0.9810 | 0.9810 |
| 2024-09-05 | 0.9804 | 0.9804 |
| 2024-09-04 | 0.9798 | 0.9798 |
| 2024-09-03 | 1.0069 | 1.0069 |
| 2024-09-02 | 1.0113 | 1.0113 |
| 2024-08-30 | 1.0126 | 1.0126 |
| 2024-08-29 | 1.0096 | 1.0096 |
| 2024-08-28 | 1.0112 | 1.0112 |
| 2024-08-27 | 1.0068 | 1.0068 |
| 2024-08-26 | 1.0111 | 1.0111 |
| 2024-08-23 | 1.0109 | 1.0109 |
| 2024-08-22 | 1.0093 | 1.0093 |
| 2024-08-21 | 1.0054 | 1.0054 |
| 2024-08-20 | 1.0072 | 1.0072 |
| 2024-08-19 | 1.0056 | 1.0056 |
| 2024-08-16 | 0.9990 | 0.9990 |
| 2024-08-15 | 0.9783 | 0.9783 |
| 2024-08-14 | 0.9771 | 0.9771 |
| 2024-08-13 | 0.9680 | 0.9680 |
| 2024-08-12 | 0.9398 | 0.9398 |
| 2024-08-09 | 0.9403 | 0.9403 |
| 2024-08-08 | 0.9405 | 0.9405 |
| 2024-08-07 | 0.9464 | 0.9464 |
| 2024-08-06 | 0.9272 | 0.9272 |
| 2024-08-05 | 0.8902 | 0.8902 |
| 2024-08-02 | 0.9495 | 0.9495 |
| 2024-08-01 | 0.9884 | 0.9884 |
| 2024-07-31 | 0.9933 | 0.9933 |
| 2024-07-30 | 0.9784 | 0.9784 |
| 2024-07-29 | 0.9856 | 0.9856 |
| 2024-07-26 | 0.9712 | 0.9712 |
| 2024-07-25 | 0.9786 | 0.9786 |
| 2024-07-24 | 0.9943 | 0.9943 |
| 2024-07-23 | 0.9976 | 0.9976 |
| 2024-07-22 | 0.9985 | 0.9985 |
| 2024-07-19 | 1.0031 | 1.0031 |
| 2024-07-18 | 1.0078 | 1.0078 |
| 2024-07-17 | 1.0106 | 1.0106 |
| 2024-07-16 | 1.0107 | 1.0107 |
| 2024-07-15 | 1.0109 | 1.0109 |
| 2024-07-12 | 1.0109 | 1.0109 |
| 2024-07-11 | 1.0118 | 1.0118 |
| 2024-07-10 | 1.0085 | 1.0085 |
| 2024-07-09 | 1.0078 | 1.0078 |
| 2024-07-08 | 1.0045 | 1.0045 |
| 2024-07-05 | 1.0049 | 1.0049 |
| 2024-07-04 | 0.9939 | 0.9939 |
| 2024-07-03 | 0.9953 | 0.9953 |
| 2024-07-02 | 0.9952 | 0.9952 |
| 2024-07-01 | 0.9936 | 0.9936 |
| 2024-06-30 | 0.9959 | 0.9959 |
| 2024-06-28 | 0.9959 | 0.9959 |
| 2024-06-27 | 0.9950 | 0.9950 |
| 2024-06-26 | 0.9978 | 0.9978 |
| 2024-06-20 | 1.0001 | 1.0001 |
| 2024-06-13 | 0.9981 | 0.9981 |
| 2024-06-06 | 0.9995 | 0.9995 |
| 2024-05-30 | 0.9999 | 0.9999 |
| 2024-05-23 | 1.0000 | 1.0000 |
| 2024-05-21 | 1.0000 | 1.0000 |
