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)
2026-03-13
1.2848
-1.0931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
