基金业绩
基金费率
投资组合
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
南方中证国新港股通央企红利ETF(520660)
2024-10-18
0.9322
2.0806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-18 | 0.9322 | 0.9322 |
| 2024-10-17 | 0.9132 | 0.9132 |
| 2024-10-16 | 0.9280 | 0.9280 |
| 2024-10-15 | 0.9236 | 0.9236 |
| 2024-10-14 | 0.9473 | 0.9473 |
| 2024-10-11 | 0.9470 | 0.9470 |
| 2024-10-10 | 0.9468 | 0.9468 |
| 2024-10-09 | 0.9057 | 0.9057 |
| 2024-10-08 | 0.9380 | 0.9380 |
| 2024-09-30 | 0.9206 | 0.9206 |
| 2024-09-27 | 0.9047 | 0.9047 |
| 2024-09-26 | 0.8941 | 0.8941 |
| 2024-09-25 | 0.8945 | 0.8945 |
| 2024-09-24 | 0.8877 | 0.8877 |
| 2024-09-23 | 0.8530 | 0.8530 |
| 2024-09-20 | 0.8451 | 0.8451 |
| 2024-09-19 | 0.8412 | 0.8412 |
| 2024-09-18 | 0.8311 | 0.8311 |
| 2024-09-13 | 0.8236 | 0.8236 |
| 2024-09-12 | 0.8158 | 0.8158 |
| 2024-09-11 | 0.8138 | 0.8138 |
| 2024-09-10 | 0.8285 | 0.8285 |
| 2024-09-09 | 0.8290 | 0.8290 |
| 2024-09-06 | 0.8607 | 0.8607 |
| 2024-09-05 | 0.8614 | 0.8614 |
| 2024-09-04 | 0.8737 | 0.8737 |
| 2024-09-03 | 0.8974 | 0.8974 |
| 2024-09-02 | 0.9063 | 0.9063 |
| 2024-08-30 | 0.9140 | 0.9140 |
| 2024-08-29 | 0.9134 | 0.9134 |
| 2024-08-28 | 0.9172 | 0.9172 |
| 2024-08-27 | 0.9283 | 0.9283 |
| 2024-08-26 | 0.9075 | 0.9075 |
| 2024-08-23 | 0.9053 | 0.9053 |
| 2024-08-22 | 0.9034 | 0.9034 |
| 2024-08-21 | 0.8995 | 0.8995 |
| 2024-08-20 | 0.8999 | 0.8999 |
| 2024-08-19 | 0.9094 | 0.9094 |
| 2024-08-16 | 0.9044 | 0.9044 |
| 2024-08-15 | 0.8944 | 0.8944 |
| 2024-08-14 | 0.8868 | 0.8868 |
| 2024-08-13 | 0.8869 | 0.8869 |
| 2024-08-12 | 0.8780 | 0.8780 |
| 2024-08-09 | 0.8793 | 0.8793 |
| 2024-08-08 | 0.8774 | 0.8774 |
| 2024-08-07 | 0.8764 | 0.8764 |
| 2024-08-06 | 0.8583 | 0.8583 |
| 2024-08-05 | 0.8639 | 0.8639 |
| 2024-08-02 | 0.8914 | 0.8914 |
| 2024-08-01 | 0.8963 | 0.8963 |
| 2024-07-31 | 0.8917 | 0.8917 |
| 2024-07-30 | 0.8780 | 0.8780 |
| 2024-07-29 | 0.8960 | 0.8960 |
| 2024-07-26 | 0.8861 | 0.8861 |
| 2024-07-25 | 0.8926 | 0.8926 |
| 2024-07-24 | 0.9183 | 0.9183 |
| 2024-07-23 | 0.9095 | 0.9095 |
| 2024-07-22 | 0.9133 | 0.9133 |
| 2024-07-19 | 0.9070 | 0.9070 |
| 2024-07-18 | 0.9295 | 0.9295 |
| 2024-07-17 | 0.9188 | 0.9188 |
| 2024-07-16 | 0.9505 | 0.9505 |
| 2024-07-15 | 0.9570 | 0.9570 |
| 2024-07-12 | 0.9568 | 0.9568 |
| 2024-07-11 | 0.9551 | 0.9551 |
| 2024-07-10 | 0.9460 | 0.9460 |
| 2024-07-09 | 0.9722 | 0.9722 |
| 2024-07-05 | 0.9879 | 0.9879 |
| 2024-07-03 | 0.9996 | 0.9996 |
| 2024-06-30 | 0.9967 | 0.9967 |
| 2024-06-28 | 0.9967 | 0.9967 |
| 2024-06-26 | 1.0000 | 1.0000 |
