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
南方标普500ETF(QDII)(513650)
2025-12-26
1.7556
-0.0740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7556 | 1.7556 |
| 2025-12-25 | 1.7569 | 1.7569 |
| 2025-12-24 | 1.7589 | 1.7589 |
| 2025-12-23 | 1.7545 | 1.7545 |
| 2025-12-22 | 1.7478 | 1.7478 |
| 2025-12-19 | 1.7362 | 1.7362 |
| 2025-12-18 | 1.7218 | 1.7218 |
| 2025-12-17 | 1.7081 | 1.7081 |
| 2025-12-16 | 1.7288 | 1.7288 |
| 2025-12-15 | 1.7343 | 1.7343 |
| 2025-12-12 | 1.7364 | 1.7364 |
| 2025-12-11 | 1.7563 | 1.7563 |
| 2025-12-10 | 1.7543 | 1.7543 |
| 2025-12-09 | 1.7431 | 1.7431 |
| 2025-12-08 | 1.7444 | 1.7444 |
| 2025-12-05 | 1.7501 | 1.7501 |
| 2025-12-04 | 1.7461 | 1.7461 |
| 2025-12-03 | 1.7447 | 1.7447 |
| 2025-12-02 | 1.7405 | 1.7405 |
| 2025-12-01 | 1.7354 | 1.7354 |
| 2025-11-28 | 1.7453 | 1.7453 |
| 2025-11-27 | 1.7358 | 1.7358 |
| 2025-11-26 | 1.7363 | 1.7363 |
| 2025-11-25 | 1.7251 | 1.7251 |
| 2025-11-24 | 1.7101 | 1.7101 |
| 2025-11-21 | 1.6848 | 1.6848 |
| 2025-11-20 | 1.6690 | 1.6690 |
| 2025-11-19 | 1.6944 | 1.6944 |
| 2025-11-18 | 1.6877 | 1.6877 |
| 2025-11-17 | 1.7007 | 1.7007 |
| 2025-11-14 | 1.7166 | 1.7166 |
| 2025-11-13 | 1.7182 | 1.7182 |
| 2025-11-12 | 1.7463 | 1.7463 |
| 2025-11-11 | 1.7460 | 1.7460 |
| 2025-11-10 | 1.7421 | 1.7421 |
| 2025-11-07 | 1.7152 | 1.7152 |
| 2025-11-06 | 1.7136 | 1.7136 |
| 2025-11-05 | 1.7339 | 1.7339 |
| 2025-11-04 | 1.7272 | 1.7272 |
| 2025-11-03 | 1.7473 | 1.7473 |
| 2025-10-31 | 1.7447 | 1.7447 |
| 2025-10-30 | 1.7397 | 1.7397 |
| 2025-10-29 | 1.7566 | 1.7566 |
| 2025-10-28 | 1.7571 | 1.7571 |
| 2025-10-27 | 1.7537 | 1.7537 |
| 2025-10-24 | 1.7337 | 1.7337 |
| 2025-10-23 | 1.7198 | 1.7198 |
| 2025-10-22 | 1.7108 | 1.7108 |
| 2025-10-21 | 1.7194 | 1.7194 |
| 2025-10-20 | 1.7204 | 1.7204 |
| 2025-10-17 | 1.7018 | 1.7018 |
| 2025-10-16 | 1.6932 | 1.6932 |
| 2025-10-15 | 1.7047 | 1.7047 |
| 2025-10-14 | 1.6985 | 1.6985 |
| 2025-10-13 | 1.7008 | 1.7008 |
| 2025-10-10 | 1.6758 | 1.6758 |
| 2025-10-09 | 1.7237 | 1.7237 |
| 2025-09-30 | 1.7106 | 1.7106 |
| 2025-09-29 | 1.7043 | 1.7043 |
| 2025-09-26 | 1.7015 | 1.7015 |
| 2025-09-25 | 1.6907 | 1.6907 |
| 2025-09-24 | 1.6983 | 1.6983 |
| 2025-09-23 | 1.7027 | 1.7027 |
| 2025-09-22 | 1.7134 | 1.7134 |
| 2025-09-19 | 1.7064 | 1.7064 |
| 2025-09-18 | 1.6971 | 1.6971 |
| 2025-09-17 | 1.6873 | 1.6873 |
| 2025-09-16 | 1.6893 | 1.6893 |
| 2025-09-15 | 1.6922 | 1.6922 |
| 2025-09-12 | 1.6831 | 1.6831 |
| 2025-09-11 | 1.6843 | 1.6843 |
| 2025-09-10 | 1.6708 | 1.6708 |
| 2025-09-09 | 1.6645 | 1.6645 |
| 2025-09-08 | 1.6606 | 1.6606 |
| 2025-09-05 | 1.6580 | 1.6580 |
| 2025-09-04 | 1.6628 | 1.6628 |
| 2025-09-03 | 1.6503 | 1.6503 |
| 2025-09-02 | 1.6415 | 1.6415 |
| 2025-09-01 | 1.6523 | 1.6523 |
| 2025-08-29 | 1.6514 | 1.6514 |
| 2025-08-28 | 1.6627 | 1.6627 |
| 2025-08-27 | 1.6585 | 1.6585 |
| 2025-08-26 | 1.6565 | 1.6565 |
| 2025-08-25 | 1.6490 | 1.6490 |
| 2025-08-22 | 1.6598 | 1.6598 |
| 2025-08-21 | 1.6341 | 1.6341 |
| 2025-08-20 | 1.6425 | 1.6425 |
| 2025-08-19 | 1.6461 | 1.6461 |
| 2025-08-18 | 1.6549 | 1.6549 |
| 2025-08-15 | 1.6564 | 1.6564 |
| 2025-08-14 | 1.6601 | 1.6601 |
| 2025-08-13 | 1.6599 | 1.6599 |
| 2025-08-12 | 1.6561 | 1.6561 |
| 2025-08-11 | 1.6373 | 1.6373 |
| 2025-08-08 | 1.6408 | 1.6408 |
| 2025-08-07 | 1.6271 | 1.6271 |
| 2025-08-06 | 1.6299 | 1.6299 |
| 2025-08-05 | 1.6173 | 1.6173 |
| 2025-08-04 | 1.6258 | 1.6258 |
| 2025-08-01 | 1.6045 | 1.6045 |
| 2025-07-31 | 1.6306 | 1.6306 |
| 2025-07-30 | 1.6353 | 1.6353 |
| 2025-07-29 | 1.6390 | 1.6390 |
| 2025-07-28 | 1.6429 | 1.6429 |
| 2025-07-25 | 1.6416 | 1.6416 |
| 2025-07-24 | 1.6342 | 1.6342 |
| 2025-07-23 | 1.6338 | 1.6338 |
| 2025-07-22 | 1.6221 | 1.6221 |
| 2025-07-21 | 1.6226 | 1.6226 |
| 2025-07-18 | 1.6198 | 1.6198 |
| 2025-07-17 | 1.6192 | 1.6192 |
| 2025-07-16 | 1.6120 | 1.6120 |
| 2025-07-15 | 1.6063 | 1.6063 |
| 2025-07-14 | 1.6125 | 1.6125 |
| 2025-07-11 | 1.6099 | 1.6099 |
| 2025-07-10 | 1.6161 | 1.6161 |
| 2025-07-09 | 1.6122 | 1.6122 |
| 2025-07-08 | 1.6024 | 1.6024 |
| 2025-07-07 | 1.6029 | 1.6029 |
| 2025-07-04 | 1.6163 | 1.6163 |
