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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方富时亚太低碳精选ETF发起联接(QDII)C(021190)
2024-09-12
0.9850
1.9880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.9850 | 0.9850 |
| 2024-09-11 | 0.9658 | 0.9658 |
| 2024-09-10 | 0.9677 | 0.9677 |
| 2024-09-09 | 0.9678 | 0.9678 |
| 2024-09-06 | 0.9805 | 0.9805 |
| 2024-09-05 | 0.9799 | 0.9799 |
| 2024-09-04 | 0.9792 | 0.9792 |
| 2024-09-03 | 1.0063 | 1.0063 |
| 2024-09-02 | 1.0107 | 1.0107 |
| 2024-08-30 | 1.0121 | 1.0121 |
| 2024-08-29 | 1.0091 | 1.0091 |
| 2024-08-28 | 1.0106 | 1.0106 |
| 2024-08-27 | 1.0063 | 1.0063 |
| 2024-08-26 | 1.0106 | 1.0106 |
| 2024-08-23 | 1.0104 | 1.0104 |
| 2024-08-22 | 1.0088 | 1.0088 |
| 2024-08-21 | 1.0049 | 1.0049 |
| 2024-08-20 | 1.0067 | 1.0067 |
| 2024-08-19 | 1.0051 | 1.0051 |
| 2024-08-16 | 0.9985 | 0.9985 |
| 2024-08-15 | 0.9779 | 0.9779 |
| 2024-08-14 | 0.9766 | 0.9766 |
| 2024-08-13 | 0.9676 | 0.9676 |
| 2024-08-12 | 0.9394 | 0.9394 |
| 2024-08-09 | 0.9399 | 0.9399 |
| 2024-08-08 | 0.9401 | 0.9401 |
| 2024-08-07 | 0.9460 | 0.9460 |
| 2024-08-06 | 0.9268 | 0.9268 |
| 2024-08-05 | 0.8899 | 0.8899 |
| 2024-08-02 | 0.9491 | 0.9491 |
| 2024-08-01 | 0.9880 | 0.9880 |
| 2024-07-31 | 0.9930 | 0.9930 |
| 2024-07-30 | 0.9780 | 0.9780 |
| 2024-07-29 | 0.9852 | 0.9852 |
| 2024-07-26 | 0.9709 | 0.9709 |
| 2024-07-25 | 0.9782 | 0.9782 |
| 2024-07-24 | 0.9940 | 0.9940 |
| 2024-07-23 | 0.9973 | 0.9973 |
| 2024-07-22 | 0.9981 | 0.9981 |
| 2024-07-19 | 1.0028 | 1.0028 |
| 2024-07-18 | 1.0075 | 1.0075 |
| 2024-07-17 | 1.0103 | 1.0103 |
| 2024-07-16 | 1.0104 | 1.0104 |
| 2024-07-15 | 1.0106 | 1.0106 |
| 2024-07-12 | 1.0106 | 1.0106 |
| 2024-07-11 | 1.0115 | 1.0115 |
| 2024-07-10 | 1.0082 | 1.0082 |
| 2024-07-09 | 1.0075 | 1.0075 |
| 2024-07-08 | 1.0042 | 1.0042 |
| 2024-07-05 | 1.0047 | 1.0047 |
| 2024-07-04 | 0.9937 | 0.9937 |
| 2024-07-03 | 0.9950 | 0.9950 |
| 2024-07-02 | 0.9949 | 0.9949 |
| 2024-07-01 | 0.9934 | 0.9934 |
| 2024-06-30 | 0.9957 | 0.9957 |
| 2024-06-28 | 0.9957 | 0.9957 |
| 2024-06-27 | 0.9948 | 0.9948 |
| 2024-06-26 | 0.9976 | 0.9976 |
| 2024-06-20 | 0.9999 | 0.9999 |
| 2024-06-13 | 0.9979 | 0.9979 |
| 2024-06-06 | 0.9994 | 0.9994 |
| 2024-05-30 | 0.9998 | 0.9998 |
| 2024-05-23 | 1.0000 | 1.0000 |
| 2024-05-21 | 1.0000 | 1.0000 |
