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
南方中证香港科技ETF(QDII)(159747)
2025-12-03
1.4231
-1.6449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.4231 | 0.7116 |
| 2025-12-02 | 1.4469 | 0.7235 |
| 2025-12-01 | 1.4524 | 0.7262 |
| 2025-11-28 | 1.4433 | 0.7217 |
| 2025-11-27 | 1.4449 | 0.7225 |
| 2025-11-26 | 1.4513 | 0.7257 |
| 2025-11-25 | 1.4489 | 0.7245 |
| 2025-11-24 | 1.4301 | 0.7151 |
| 2025-11-21 | 1.3873 | 0.6937 |
| 2025-11-20 | 1.4376 | 0.7188 |
| 2025-11-19 | 1.4417 | 0.7209 |
| 2025-11-18 | 1.4531 | 0.7266 |
| 2025-11-17 | 1.4814 | 0.7407 |
| 2025-11-14 | 1.4962 | 0.7481 |
| 2025-11-13 | 1.5417 | 0.7709 |
| 2025-11-12 | 1.5243 | 0.7622 |
| 2025-11-11 | 1.5242 | 0.7621 |
| 2025-11-10 | 1.5225 | 0.7613 |
| 2025-11-07 | 1.5031 | 0.7516 |
| 2025-11-06 | 1.5337 | 0.7669 |
| 2025-11-05 | 1.4983 | 0.7492 |
| 2025-11-04 | 1.5023 | 0.7512 |
| 2025-11-03 | 1.5320 | 0.7660 |
| 2025-10-31 | 1.5275 | 0.7638 |
| 2025-10-30 | 1.5607 | 0.7804 |
| 2025-10-29 | 1.5705 | 0.7853 |
| 2025-10-28 | 1.5710 | 0.7855 |
| 2025-10-27 | 1.5931 | 0.7966 |
| 2025-10-24 | 1.5621 | 0.7811 |
| 2025-10-23 | 1.5400 | 0.7700 |
| 2025-10-22 | 1.5336 | 0.7668 |
| 2025-10-21 | 1.5567 | 0.7784 |
| 2025-10-20 | 1.5409 | 0.7705 |
| 2025-10-17 | 1.4961 | 0.7481 |
| 2025-10-16 | 1.5576 | 0.7788 |
| 2025-10-15 | 1.5710 | 0.7855 |
| 2025-10-14 | 1.5310 | 0.7655 |
| 2025-10-13 | 1.5877 | 0.7939 |
| 2025-10-10 | 1.6237 | 0.8119 |
| 2025-10-09 | 1.6847 | 0.8424 |
| 2025-09-30 | 1.6843 | 0.8422 |
| 2025-09-29 | 1.6478 | 0.8239 |
| 2025-09-26 | 1.6170 | 0.8085 |
| 2025-09-25 | 1.6644 | 0.8322 |
| 2025-09-24 | 1.6471 | 0.8236 |
| 2025-09-23 | 1.6087 | 0.8044 |
| 2025-09-22 | 1.6340 | 0.8170 |
| 2025-09-19 | 1.6347 | 0.8174 |
| 2025-09-18 | 1.6316 | 0.8158 |
| 2025-09-17 | 1.6466 | 0.8233 |
| 2025-09-16 | 1.5838 | 0.7919 |
| 2025-09-15 | 1.5790 | 0.7895 |
| 2025-09-12 | 1.5644 | 0.7822 |
| 2025-09-11 | 1.5316 | 0.7658 |
| 2025-09-10 | 1.5426 | 0.7713 |
| 2025-09-09 | 1.5282 | 0.7641 |
| 2025-09-08 | 1.5083 | 0.7542 |
| 2025-09-05 | 1.4898 | 0.7449 |
| 2025-09-04 | 1.4589 | 0.7295 |
| 2025-09-03 | 1.4915 | 0.7458 |
| 2025-09-02 | 1.5001 | 0.7501 |
| 2025-09-01 | 1.5136 | 0.7568 |
| 2025-08-29 | 1.4708 | 0.7354 |
| 2025-08-28 | 1.4607 | 0.7304 |
| 2025-08-27 | 1.4883 | 0.7442 |
| 2025-08-26 | 1.5128 | 0.7564 |
| 2025-08-25 | 1.5258 | 0.7629 |
| 2025-08-22 | 1.4886 | 0.7443 |
| 2025-08-21 | 1.4520 | 0.7260 |
| 2025-08-20 | 1.4639 | 0.7320 |
| 2025-08-19 | 1.4651 | 0.7326 |
| 2025-08-18 | 1.4753 | 0.7377 |
| 2025-08-15 | 1.4612 | 0.7306 |
| 2025-08-14 | 1.4652 | 0.7326 |
| 2025-08-13 | 1.4753 | 0.7377 |
| 2025-08-12 | 1.4232 | 0.7116 |
| 2025-08-11 | 1.4292 | 0.7146 |
| 2025-08-08 | 1.4256 | 0.7128 |
| 2025-08-07 | 1.4445 | 0.7223 |
| 2025-08-06 | 1.4509 | 0.7255 |
| 2025-08-05 | 1.4474 | 0.7237 |
| 2025-08-04 | 1.4360 | 0.7180 |
| 2025-08-01 | 1.4183 | 0.7092 |
| 2025-07-31 | 1.4310 | 0.7155 |
| 2025-07-30 | 1.4462 | 0.7231 |
| 2025-07-29 | 1.4852 | 0.7426 |
| 2025-07-28 | 1.4821 | 0.7411 |
| 2025-07-25 | 1.4781 | 0.7391 |
| 2025-07-24 | 1.4955 | 0.7478 |
| 2025-07-23 | 1.4923 | 0.7462 |
| 2025-07-22 | 1.4600 | 0.7300 |
| 2025-07-21 | 1.4541 | 0.7271 |
| 2025-07-18 | 1.4435 | 0.7218 |
| 2025-07-17 | 1.4200 | 0.7100 |
| 2025-07-16 | 1.4096 | 0.7048 |
| 2025-07-15 | 1.4143 | 0.7072 |
| 2025-07-14 | 1.3718 | 0.6859 |
| 2025-07-11 | 1.3604 | 0.6802 |
| 2025-07-10 | 1.3515 | 0.6758 |
| 2025-07-09 | 1.3581 | 0.6791 |
| 2025-07-08 | 1.3808 | 0.6904 |
| 2025-07-07 | 1.3568 | 0.6784 |
| 2025-07-04 | 1.3599 | 0.6800 |
| 2025-07-03 | 1.3633 | 0.6817 |
| 2025-07-02 | 1.3691 | 0.6846 |
| 2025-07-01 | 1.3744 | 0.6872 |
| 2025-06-30 | 1.3755 | 0.6878 |
| 2025-06-27 | 1.3843 | 0.6922 |
| 2025-06-26 | 1.3835 | 0.6918 |
| 2025-06-25 | 1.3957 | 0.6979 |
| 2025-06-24 | 1.3816 | 0.6908 |
| 2025-06-23 | 1.3530 | 0.6765 |
| 2025-06-20 | 1.3404 | 0.6702 |
| 2025-06-19 | 1.3290 | 0.6645 |
| 2025-06-18 | 1.3597 | 0.6799 |
| 2025-06-17 | 1.3764 | 0.6882 |
| 2025-06-16 | 1.3845 | 0.6923 |
| 2025-06-13 | 1.3719 | 0.6860 |
| 2025-06-12 | 1.3928 | 0.6964 |
| 2025-06-11 | 1.4167 | 0.7084 |
