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)
2026-05-27
1.4540
0.0069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 1.3186 | 1.3186 |
| 2026-03-10 | 1.3035 | 1.3035 |
| 2026-03-09 | 1.2651 | 1.2651 |
| 2026-03-06 | 1.3130 | 1.3130 |
| 2026-03-05 | 1.3108 | 1.3108 |
| 2026-03-04 | 1.2835 | 1.2835 |
| 2026-03-03 | 1.3348 | 1.3348 |
| 2026-03-02 | 1.3765 | 1.3765 |
| 2026-02-27 | 1.3996 | 1.3996 |
| 2026-02-26 | 1.3966 | 1.3966 |
| 2026-02-25 | 1.3893 | 1.3893 |
| 2026-02-24 | 1.3753 | 1.3753 |
| 2026-02-13 | 1.3700 | 1.3700 |
| 2026-02-12 | 1.3870 | 1.3870 |
| 2026-02-11 | 1.3636 | 1.3636 |
| 2026-02-10 | 1.3639 | 1.3639 |
| 2026-02-09 | 1.3467 | 1.3467 |
| 2026-02-06 | 1.3163 | 1.3163 |
| 2026-02-05 | 1.3135 | 1.3135 |
| 2026-02-04 | 1.3305 | 1.3305 |
| 2026-02-03 | 1.3361 | 1.3361 |
| 2026-02-02 | 1.3083 | 1.3083 |
| 2026-01-30 | 1.3262 | 1.3262 |
| 2026-01-29 | 1.3311 | 1.3311 |
| 2026-01-28 | 1.3307 | 1.3307 |
| 2026-01-27 | 1.3153 | 1.3153 |
| 2026-01-26 | 1.3027 | 1.3027 |
| 2026-01-23 | 1.2993 | 1.2993 |
| 2026-01-22 | 1.2929 | 1.2929 |
| 2026-01-21 | 1.2843 | 1.2843 |
| 2026-01-20 | 1.2896 | 1.2896 |
| 2026-01-19 | 1.3023 | 1.3023 |
| 2026-01-16 | 1.3027 | 1.3027 |
| 2026-01-15 | 1.2975 | 1.2975 |
| 2026-01-14 | 1.2968 | 1.2968 |
| 2026-01-13 | 1.2884 | 1.2884 |
| 2026-01-12 | 1.2668 | 1.2668 |
| 2026-01-09 | 1.2672 | 1.2672 |
| 2026-01-08 | 1.2675 | 1.2675 |
| 2026-01-07 | 1.2791 | 1.2791 |
| 2026-01-06 | 1.2882 | 1.2882 |
| 2026-01-05 | 1.2732 | 1.2732 |
| 2025-12-31 | 1.2381 | 1.2381 |
| 2025-12-30 | 1.2393 | 1.2393 |
| 2025-12-29 | 1.2413 | 1.2413 |
| 2025-12-26 | 1.2314 | 1.2314 |
| 2025-12-25 | 1.2320 | 1.2320 |
| 2025-12-24 | 1.2333 | 1.2333 |
| 2025-12-23 | 1.2342 | 1.2342 |
| 2025-12-22 | 1.2259 | 1.2259 |
| 2025-12-19 | 1.2162 | 1.2162 |
| 2025-12-18 | 1.2090 | 1.2090 |
| 2025-12-17 | 1.2146 | 1.2146 |
| 2025-12-16 | 1.2137 | 1.2137 |
| 2025-12-15 | 1.2325 | 1.2325 |
| 2025-12-12 | 1.2407 | 1.2407 |
| 2025-12-11 | 1.2219 | 1.2219 |
| 2025-12-10 | 1.2309 | 1.2309 |
| 2025-12-09 | 1.2301 | 1.2301 |
| 2025-12-08 | 1.2375 | 1.2375 |
| 2025-12-05 | 1.2349 | 1.2349 |
| 2025-12-04 | 1.2316 | 1.2316 |
| 2025-12-03 | 1.2189 | 1.2189 |
| 2025-12-02 | 1.2182 | 1.2182 |
| 2025-12-01 | 1.2130 | 1.2130 |
