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
南方亚太精选ETF联接(QDII)A(021189)
2026-09-02
1.4677
-1.8458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.4677 | 1.4677 |
| 2026-09-01 | 1.4953 | 1.4953 |
| 2026-08-31 | 1.4887 | 1.4887 |
| 2026-08-28 | 1.4884 | 1.4884 |
| 2026-08-27 | 1.4833 | 1.4833 |
| 2026-08-26 | 1.4827 | 1.4827 |
| 2026-08-25 | 1.4700 | 1.4700 |
| 2026-08-24 | 1.4652 | 1.4652 |
| 2026-08-21 | 1.4841 | 1.4841 |
| 2026-08-20 | 1.4737 | 1.4737 |
| 2026-08-19 | 1.4481 | 1.4481 |
| 2026-08-18 | 1.4801 | 1.4801 |
| 2026-08-17 | 1.4979 | 1.4979 |
| 2026-08-14 | 1.4961 | 1.4961 |
| 2026-08-13 | 1.4916 | 1.4916 |
| 2026-08-12 | 1.4770 | 1.4770 |
| 2026-08-11 | 1.4571 | 1.4571 |
| 2026-08-10 | 1.4568 | 1.4568 |
| 2026-08-07 | 1.4573 | 1.4573 |
| 2026-08-06 | 1.4576 | 1.4576 |
| 2026-08-05 | 1.4753 | 1.4753 |
| 2026-08-04 | 1.4447 | 1.4447 |
| 2026-08-03 | 1.4508 | 1.4508 |
| 2026-07-31 | 1.4557 | 1.4557 |
| 2026-07-30 | 1.3767 | 1.3767 |
| 2026-07-29 | 1.3786 | 1.3786 |
| 2026-07-28 | 1.3873 | 1.3873 |
| 2026-07-27 | 1.4314 | 1.4314 |
| 2026-07-24 | 1.4180 | 1.4180 |
| 2026-07-23 | 1.4498 | 1.4498 |
| 2026-07-22 | 1.4353 | 1.4353 |
| 2026-07-21 | 1.4381 | 1.4381 |
| 2026-07-20 | 1.4076 | 1.4076 |
| 2026-07-17 | 1.4077 | 1.4077 |
| 2026-07-16 | 1.4489 | 1.4489 |
| 2026-07-15 | 1.4646 | 1.4646 |
| 2026-07-14 | 1.4397 | 1.4397 |
| 2026-07-13 | 1.4350 | 1.4350 |
| 2026-07-10 | 1.4600 | 1.4600 |
| 2026-07-09 | 1.4482 | 1.4482 |
| 2026-07-08 | 1.4524 | 1.4524 |
| 2026-07-07 | 1.4579 | 1.4579 |
| 2026-07-06 | 1.4746 | 1.4746 |
| 2026-07-03 | 1.4428 | 1.4428 |
| 2026-07-02 | 1.4437 | 1.4437 |
| 2026-07-01 | 1.4597 | 1.4597 |
| 2026-06-30 | 1.4606 | 1.4606 |
| 2026-06-29 | 1.4509 | 1.4509 |
| 2026-06-26 | 1.4456 | 1.4456 |
| 2026-06-25 | 1.4827 | 1.4827 |
| 2026-06-24 | 1.4619 | 1.4619 |
| 2026-06-23 | 1.4633 | 1.4633 |
| 2026-06-22 | 1.5084 | 1.5084 |
| 2026-06-18 | 1.5031 | 1.5031 |
| 2026-06-17 | 1.4919 | 1.4919 |
| 2026-06-16 | 1.4878 | 1.4878 |
| 2026-06-15 | 1.4820 | 1.4820 |
| 2026-06-12 | 1.4427 | 1.4427 |
| 2026-06-11 | 1.4084 | 1.4084 |
| 2026-06-10 | 1.4184 | 1.4184 |
| 2026-06-09 | 1.4486 | 1.4486 |
| 2026-06-08 | 1.4158 | 1.4158 |
| 2026-06-05 | 1.4628 | 1.4628 |
| 2026-06-04 | 1.4871 | 1.4871 |
| 2026-06-03 | 1.5107 | 1.5107 |
| 2026-06-02 | 1.5015 | 1.5015 |
| 2026-06-01 | 1.4729 | 1.4729 |
| 2026-05-29 | 1.4731 | 1.4731 |
| 2026-05-28 | 1.4477 | 1.4477 |
| 2026-05-27 | 1.4540 | 1.4540 |
| 2026-05-26 | 1.4539 | 1.4539 |
| 2026-05-25 | 1.4338 | 1.4338 |
| 2026-05-22 | 1.4349 | 1.4349 |
| 2026-05-21 | 1.4238 | 1.4238 |
| 2026-05-20 | 1.3921 | 1.3921 |
| 2026-05-19 | 1.4040 | 1.4040 |
| 2026-05-18 | 1.4126 | 1.4126 |
| 2026-05-15 | 1.4196 | 1.4196 |
| 2026-05-14 | 1.4461 | 1.4461 |
| 2026-05-13 | 1.4445 | 1.4445 |
| 2026-05-12 | 1.4397 | 1.4397 |
| 2026-05-11 | 1.4492 | 1.4492 |
| 2026-05-08 | 1.4420 | 1.4420 |
| 2026-05-07 | 1.4536 | 1.4536 |
| 2026-05-06 | 1.3493 | 1.3493 |
| 2026-04-30 | 1.3504 | 1.3504 |
| 2026-04-29 | 1.3732 | 1.3732 |
| 2026-04-28 | 1.3729 | 1.3729 |
| 2026-04-27 | 1.3779 | 1.3779 |
| 2026-04-24 | 1.3631 | 1.3631 |
| 2026-04-23 | 1.3556 | 1.3556 |
| 2026-04-22 | 1.3630 | 1.3630 |
| 2026-04-21 | 1.3725 | 1.3725 |
| 2026-04-20 | 1.3637 | 1.3637 |
| 2026-04-17 | 1.3534 | 1.3534 |
| 2026-04-16 | 1.3721 | 1.3721 |
| 2026-04-15 | 1.3497 | 1.3497 |
| 2026-04-14 | 1.3367 | 1.3367 |
| 2026-04-13 | 1.3145 | 1.3145 |
| 2026-04-10 | 1.3244 | 1.3244 |
| 2026-04-09 | 1.3178 | 1.3178 |
| 2026-04-08 | 1.3301 | 1.3301 |
| 2026-04-07 | 1.2521 | 1.2521 |
| 2026-04-03 | 1.2533 | 1.2533 |
| 2026-04-02 | 1.2525 | 1.2525 |
| 2026-04-01 | 1.2840 | 1.2840 |
| 2026-03-31 | 1.2236 | 1.2236 |
| 2026-03-30 | 1.2407 | 1.2407 |
| 2026-03-27 | 1.2657 | 1.2657 |
| 2026-03-26 | 1.2701 | 1.2701 |
| 2026-03-25 | 1.2806 | 1.2806 |
| 2026-03-24 | 1.2607 | 1.2607 |
| 2026-03-23 | 1.2392 | 1.2392 |
| 2026-03-20 | 1.2840 | 1.2840 |
| 2026-03-19 | 1.2854 | 1.2854 |
| 2026-03-18 | 1.3235 | 1.3235 |
| 2026-03-17 | 1.2967 | 1.2967 |
| 2026-03-16 | 1.2880 | 1.2880 |
| 2026-03-13 | 1.2848 | 1.2848 |
| 2026-03-12 | 1.2990 | 1.2990 |
