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
南方富时亚太低碳精选ETF发起联接(QDII)A(021189)
2025-12-30
1.2393
-0.1611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.2175 | 1.2175 |
| 2025-11-27 | 1.2170 | 1.2170 |
| 2025-11-26 | 1.2173 | 1.2173 |
| 2025-11-25 | 1.1987 | 1.1987 |
| 2025-11-24 | 1.1854 | 1.1854 |
| 2025-11-21 | 1.1857 | 1.1857 |
| 2025-11-20 | 1.2092 | 1.2092 |
| 2025-11-19 | 1.1981 | 1.1981 |
| 2025-11-18 | 1.2027 | 1.2027 |
| 2025-11-17 | 1.2341 | 1.2341 |
| 2025-11-14 | 1.2353 | 1.2353 |
| 2025-11-13 | 1.2557 | 1.2557 |
| 2025-11-12 | 1.2525 | 1.2525 |
| 2025-11-11 | 1.2468 | 1.2468 |
| 2025-11-10 | 1.2462 | 1.2462 |
| 2025-11-07 | 1.2351 | 1.2351 |
| 2025-11-06 | 1.2468 | 1.2468 |
| 2025-11-05 | 1.2352 | 1.2352 |
| 2025-11-04 | 1.2510 | 1.2510 |
| 2025-11-03 | 1.2577 | 1.2577 |
| 2025-10-31 | 1.2599 | 1.2599 |
| 2025-10-30 | 1.2626 | 1.2626 |
| 2025-10-29 | 1.2571 | 1.2571 |
| 2025-10-28 | 1.2590 | 1.2590 |
| 2025-10-27 | 1.2639 | 1.2639 |
| 2025-10-24 | 1.2442 | 1.2442 |
| 2025-10-23 | 1.2390 | 1.2390 |
| 2025-10-22 | 1.2464 | 1.2464 |
| 2025-10-21 | 1.2508 | 1.2508 |
| 2025-10-20 | 1.2255 | 1.2255 |
| 2025-10-17 | 1.2251 | 1.2251 |
| 2025-10-16 | 1.2383 | 1.2383 |
| 2025-10-15 | 1.2302 | 1.2302 |
| 2025-10-14 | 1.2063 | 1.2063 |
| 2025-10-13 | 1.2355 | 1.2355 |
| 2025-10-10 | 1.2355 | 1.2355 |
| 2025-10-09 | 1.2468 | 1.2468 |
| 2025-09-30 | 1.2213 | 1.2213 |
| 2025-09-29 | 1.2153 | 1.2153 |
| 2025-09-26 | 1.2084 | 1.2084 |
| 2025-09-25 | 1.2233 | 1.2233 |
| 2025-09-24 | 1.2249 | 1.2249 |
| 2025-09-23 | 1.2165 | 1.2165 |
| 2025-09-22 | 1.2175 | 1.2175 |
| 2025-09-19 | 1.2142 | 1.2142 |
| 2025-09-18 | 1.2210 | 1.2210 |
| 2025-09-17 | 1.2225 | 1.2225 |
| 2025-09-16 | 1.2212 | 1.2212 |
| 2025-09-15 | 1.2124 | 1.2124 |
| 2025-09-12 | 1.2119 | 1.2119 |
| 2025-09-11 | 1.1972 | 1.1972 |
| 2025-09-10 | 1.1970 | 1.1970 |
| 2025-09-09 | 1.1858 | 1.1858 |
| 2025-09-08 | 1.1778 | 1.1778 |
| 2025-09-05 | 1.1669 | 1.1669 |
| 2025-09-04 | 1.1557 | 1.1557 |
| 2025-09-03 | 1.1487 | 1.1487 |
| 2025-09-02 | 1.1613 | 1.1613 |
| 2025-09-01 | 1.1603 | 1.1603 |
| 2025-08-29 | 1.1598 | 1.1598 |
| 2025-08-28 | 1.1636 | 1.1636 |
| 2025-08-27 | 1.1640 | 1.1640 |
| 2025-08-26 | 1.1669 | 1.1669 |
| 2025-08-25 | 1.1795 | 1.1795 |
| 2025-08-22 | 1.1650 | 1.1650 |
| 2025-08-21 | 1.1648 | 1.1648 |
| 2025-08-20 | 1.1693 | 1.1693 |
| 2025-08-19 | 1.1779 | 1.1779 |
| 2025-08-18 | 1.1814 | 1.1814 |
| 2025-08-15 | 1.1814 | 1.1814 |
| 2025-08-14 | 1.1748 | 1.1748 |
| 2025-08-13 | 1.1783 | 1.1783 |
| 2025-08-12 | 1.1625 | 1.1625 |
| 2025-08-11 | 1.1565 | 1.1565 |
| 2025-08-08 | 1.1563 | 1.1563 |
| 2025-08-07 | 1.1543 | 1.1543 |
| 2025-08-06 | 1.1413 | 1.1413 |
| 2025-08-05 | 1.1380 | 1.1380 |
| 2025-08-04 | 1.1291 | 1.1291 |
| 2025-08-01 | 1.1233 | 1.1233 |
| 2025-07-31 | 1.1385 | 1.1385 |
| 2025-07-30 | 1.1422 | 1.1422 |
| 2025-07-29 | 1.1380 | 1.1380 |
| 2025-07-28 | 1.1484 | 1.1484 |
| 2025-07-25 | 1.1522 | 1.1522 |
| 2025-07-24 | 1.1655 | 1.1655 |
| 2025-07-23 | 1.1523 | 1.1523 |
| 2025-07-22 | 1.1219 | 1.1219 |
| 2025-07-21 | 1.1230 | 1.1230 |
| 2025-07-18 | 1.1228 | 1.1228 |
| 2025-07-17 | 1.1152 | 1.1152 |
| 2025-07-16 | 1.1138 | 1.1138 |
| 2025-07-15 | 1.1179 | 1.1179 |
| 2025-07-14 | 1.1106 | 1.1106 |
| 2025-07-11 | 1.1136 | 1.1136 |
| 2025-07-10 | 1.1135 | 1.1135 |
| 2025-07-09 | 1.1106 | 1.1106 |
| 2025-07-08 | 1.1141 | 1.1141 |
