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)C(021190)
2026-06-25
1.4765
1.4149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.4765 | 1.4765 |
| 2026-06-24 | 1.4559 | 1.4559 |
| 2026-06-23 | 1.4573 | 1.4573 |
| 2026-06-22 | 1.5022 | 1.5022 |
| 2026-06-18 | 1.4969 | 1.4969 |
| 2026-06-17 | 1.4858 | 1.4858 |
| 2026-06-16 | 1.4817 | 1.4817 |
| 2026-06-15 | 1.4760 | 1.4760 |
| 2026-06-12 | 1.4368 | 1.4368 |
| 2026-06-11 | 1.4026 | 1.4026 |
| 2026-06-10 | 1.4126 | 1.4126 |
| 2026-06-09 | 1.4427 | 1.4427 |
| 2026-06-08 | 1.4101 | 1.4101 |
| 2026-06-05 | 1.4569 | 1.4569 |
| 2026-06-04 | 1.4811 | 1.4811 |
| 2026-06-03 | 1.5046 | 1.5046 |
| 2026-06-02 | 1.4955 | 1.4955 |
| 2026-06-01 | 1.4670 | 1.4670 |
| 2026-05-29 | 1.4673 | 1.4673 |
| 2026-05-28 | 1.4419 | 1.4419 |
| 2026-05-27 | 1.4482 | 1.4482 |
| 2026-05-26 | 1.4481 | 1.4481 |
| 2026-05-25 | 1.4281 | 1.4281 |
| 2026-05-22 | 1.4293 | 1.4293 |
| 2026-05-21 | 1.4181 | 1.4181 |
| 2026-05-20 | 1.3866 | 1.3866 |
| 2026-05-19 | 1.3985 | 1.3985 |
| 2026-05-18 | 1.4070 | 1.4070 |
| 2026-05-15 | 1.4140 | 1.4140 |
| 2026-05-14 | 1.4405 | 1.4405 |
| 2026-05-13 | 1.4389 | 1.4389 |
| 2026-05-12 | 1.4340 | 1.4340 |
| 2026-05-11 | 1.4436 | 1.4436 |
| 2026-05-08 | 1.4364 | 1.4364 |
| 2026-05-07 | 1.4480 | 1.4480 |
| 2026-05-06 | 1.3441 | 1.3441 |
| 2026-04-30 | 1.3453 | 1.3453 |
| 2026-04-29 | 1.3679 | 1.3679 |
| 2026-04-28 | 1.3676 | 1.3676 |
| 2026-04-27 | 1.3726 | 1.3726 |
| 2026-04-24 | 1.3579 | 1.3579 |
| 2026-04-23 | 1.3505 | 1.3505 |
| 2026-04-22 | 1.3579 | 1.3579 |
| 2026-04-21 | 1.3673 | 1.3673 |
| 2026-04-20 | 1.3586 | 1.3586 |
| 2026-04-17 | 1.3483 | 1.3483 |
| 2026-04-16 | 1.3669 | 1.3669 |
| 2026-04-15 | 1.3447 | 1.3447 |
| 2026-04-14 | 1.3317 | 1.3317 |
| 2026-04-13 | 1.3096 | 1.3096 |
| 2026-04-10 | 1.3195 | 1.3195 |
| 2026-04-09 | 1.3129 | 1.3129 |
| 2026-04-08 | 1.3251 | 1.3251 |
| 2026-04-07 | 1.2474 | 1.2474 |
| 2026-04-03 | 1.2487 | 1.2487 |
| 2026-04-02 | 1.2479 | 1.2479 |
| 2026-04-01 | 1.2793 | 1.2793 |
| 2026-03-31 | 1.2191 | 1.2191 |
| 2026-03-30 | 1.2362 | 1.2362 |
| 2026-03-27 | 1.2611 | 1.2611 |
| 2026-03-26 | 1.2654 | 1.2654 |
| 2026-03-25 | 1.2759 | 1.2759 |
| 2026-03-24 | 1.2562 | 1.2562 |
| 2026-03-23 | 1.2347 | 1.2347 |
| 2026-03-20 | 1.2794 | 1.2794 |
| 2026-03-19 | 1.2807 | 1.2807 |
| 2026-03-18 | 1.3187 | 1.3187 |
| 2026-03-17 | 1.2921 | 1.2921 |
| 2026-03-16 | 1.2834 | 1.2834 |
| 2026-03-13 | 1.2802 | 1.2802 |
| 2026-03-12 | 1.2944 | 1.2944 |
| 2026-03-11 | 1.3139 | 1.3139 |
| 2026-03-10 | 1.2988 | 1.2988 |
| 2026-03-09 | 1.2606 | 1.2606 |
| 2026-03-06 | 1.3084 | 1.3084 |
| 2026-03-05 | 1.3061 | 1.3061 |
| 2026-03-04 | 1.2790 | 1.2790 |
| 2026-03-03 | 1.3301 | 1.3301 |
| 2026-03-02 | 1.3716 | 1.3716 |
| 2026-02-27 | 1.3947 | 1.3947 |
| 2026-02-26 | 1.3917 | 1.3917 |
| 2026-02-25 | 1.3845 | 1.3845 |
| 2026-02-24 | 1.3705 | 1.3705 |
| 2026-02-13 | 1.3653 | 1.3653 |
| 2026-02-12 | 1.3823 | 1.3823 |
| 2026-02-11 | 1.3590 | 1.3590 |
| 2026-02-10 | 1.3593 | 1.3593 |
| 2026-02-09 | 1.3421 | 1.3421 |
| 2026-02-06 | 1.3118 | 1.3118 |
| 2026-02-05 | 1.3091 | 1.3091 |
| 2026-02-04 | 1.3260 | 1.3260 |
| 2026-02-03 | 1.3316 | 1.3316 |
| 2026-02-02 | 1.3039 | 1.3039 |
| 2026-01-30 | 1.3218 | 1.3218 |
| 2026-01-29 | 1.3267 | 1.3267 |
| 2026-01-28 | 1.3262 | 1.3262 |
| 2026-01-27 | 1.3109 | 1.3109 |
| 2026-01-26 | 1.2984 | 1.2984 |
| 2026-01-23 | 1.2949 | 1.2949 |
| 2026-01-22 | 1.2886 | 1.2886 |
| 2026-01-21 | 1.2800 | 1.2800 |
| 2026-01-20 | 1.2854 | 1.2854 |
| 2026-01-19 | 1.2980 | 1.2980 |
| 2026-01-16 | 1.2985 | 1.2985 |
| 2026-01-15 | 1.2932 | 1.2932 |
| 2026-01-14 | 1.2925 | 1.2925 |
| 2026-01-13 | 1.2842 | 1.2842 |
| 2026-01-12 | 1.2627 | 1.2627 |
| 2026-01-09 | 1.2631 | 1.2631 |
| 2026-01-08 | 1.2634 | 1.2634 |
| 2026-01-07 | 1.2750 | 1.2750 |
| 2026-01-06 | 1.2840 | 1.2840 |
| 2026-01-05 | 1.2691 | 1.2691 |
