南方大数据100指数A(001113)
2025-07-29
0.8175
0.2698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.8175 | 0.8175 |
| 2025-07-28 | 0.8153 | 0.8153 |
| 2025-07-25 | 0.8127 | 0.8127 |
| 2025-07-24 | 0.8142 | 0.8142 |
| 2025-07-23 | 0.8086 | 0.8086 |
| 2025-07-22 | 0.8113 | 0.8113 |
| 2025-07-21 | 0.8039 | 0.8039 |
| 2025-07-18 | 0.7974 | 0.7974 |
| 2025-07-17 | 0.7951 | 0.7951 |
| 2025-07-16 | 0.7905 | 0.7905 |
| 2025-07-15 | 0.7888 | 0.7888 |
| 2025-07-14 | 0.7908 | 0.7908 |
| 2025-07-11 | 0.7882 | 0.7882 |
| 2025-07-10 | 0.7880 | 0.7880 |
| 2025-07-09 | 0.7851 | 0.7851 |
| 2025-07-08 | 0.7836 | 0.7836 |
| 2025-07-07 | 0.7744 | 0.7744 |
| 2025-07-04 | 0.7747 | 0.7747 |
| 2025-07-03 | 0.7769 | 0.7769 |
| 2025-07-02 | 0.7736 | 0.7736 |
| 2025-07-01 | 0.7746 | 0.7746 |
| 2025-06-30 | 0.7690 | 0.7690 |
| 2025-06-27 | 0.7620 | 0.7620 |
| 2025-06-26 | 0.7623 | 0.7623 |
| 2025-06-25 | 0.7644 | 0.7644 |
| 2025-06-24 | 0.7563 | 0.7563 |
| 2025-06-23 | 0.7479 | 0.7479 |
| 2025-06-20 | 0.7443 | 0.7443 |
| 2025-06-19 | 0.7464 | 0.7464 |
| 2025-06-18 | 0.7533 | 0.7533 |
| 2025-06-17 | 0.7528 | 0.7528 |
| 2025-06-16 | 0.7549 | 0.7549 |
| 2025-06-13 | 0.7537 | 0.7537 |
| 2025-06-12 | 0.7591 | 0.7591 |
| 2025-06-11 | 0.7548 | 0.7548 |
| 2025-06-10 | 0.7509 | 0.7509 |
| 2025-06-09 | 0.7541 | 0.7541 |
| 2025-06-06 | 0.7516 | 0.7516 |
| 2025-06-05 | 0.7541 | 0.7541 |
| 2025-06-04 | 0.7508 | 0.7508 |
| 2025-06-03 | 0.7433 | 0.7433 |
| 2025-05-30 | 0.7378 | 0.7378 |
| 2025-05-29 | 0.7390 | 0.7390 |
| 2025-05-28 | 0.7309 | 0.7309 |
| 2025-05-27 | 0.7301 | 0.7301 |
| 2025-05-26 | 0.7306 | 0.7306 |
| 2025-05-23 | 0.7314 | 0.7314 |
| 2025-05-22 | 0.7373 | 0.7373 |
| 2025-05-21 | 0.7387 | 0.7387 |
| 2025-05-20 | 0.7362 | 0.7362 |
| 2025-05-19 | 0.7321 | 0.7321 |
| 2025-05-16 | 0.7298 | 0.7298 |
| 2025-05-15 | 0.7293 | 0.7293 |
| 2025-05-14 | 0.7364 | 0.7364 |
| 2025-05-13 | 0.7336 | 0.7336 |
| 2025-05-12 | 0.7314 | 0.7314 |
| 2025-05-09 | 0.7258 | 0.7258 |
| 2025-05-08 | 0.7297 | 0.7297 |
| 2025-05-07 | 0.7245 | 0.7245 |
| 2025-05-06 | 0.7216 | 0.7216 |
| 2025-04-30 | 0.7104 | 0.7104 |
| 2025-04-29 | 0.7068 | 0.7068 |
| 2025-04-28 | 0.7071 | 0.7071 |
| 2025-04-25 | 0.7092 | 0.7092 |
| 2025-04-24 | 0.7069 | 0.7069 |
| 2025-04-23 | 0.7088 | 0.7088 |
| 2025-04-22 | 0.7033 | 0.7033 |
| 2025-04-21 | 0.7040 | 0.7040 |
| 2025-04-18 | 0.6944 | 0.6944 |
| 2025-04-17 | 0.6916 | 0.6916 |
| 2025-04-16 | 0.6911 | 0.6911 |
| 2025-04-15 | 0.6967 | 0.6967 |
| 2025-04-14 | 0.6961 | 0.6961 |
| 2025-04-11 | 0.6917 | 0.6917 |
| 2025-04-10 | 0.6801 | 0.6801 |
| 2025-04-09 | 0.6642 | 0.6642 |
| 2025-04-08 | 0.6555 | 0.6555 |
| 2025-04-07 | 0.6571 | 0.6571 |
| 2025-04-03 | 0.7257 | 0.7257 |
| 2025-04-02 | 0.7415 | 0.7415 |
| 2025-04-01 | 0.7400 | 0.7400 |
| 2025-03-31 | 0.7371 | 0.7371 |
| 2025-03-28 | 0.7356 | 0.7356 |
| 2025-03-27 | 0.7386 | 0.7386 |
| 2025-03-26 | 0.7350 | 0.7350 |
| 2025-03-25 | 0.7365 | 0.7365 |
| 2025-03-24 | 0.7412 | 0.7412 |
| 2025-03-21 | 0.7358 | 0.7358 |
| 2025-03-20 | 0.7487 | 0.7487 |
| 2025-03-19 | 0.7518 | 0.7518 |
| 2025-03-18 | 0.7569 | 0.7569 |
| 2025-03-17 | 0.7500 | 0.7500 |
| 2025-03-14 | 0.7503 | 0.7503 |
| 2025-03-13 | 0.7385 | 0.7385 |
| 2025-03-12 | 0.7472 | 0.7472 |
| 2025-03-11 | 0.7481 | 0.7481 |
| 2025-03-10 | 0.7494 | 0.7494 |
| 2025-03-07 | 0.7487 | 0.7487 |
| 2025-03-06 | 0.7503 | 0.7503 |
| 2025-03-05 | 0.7428 | 0.7428 |
| 2025-03-04 | 0.7368 | 0.7368 |
| 2025-03-03 | 0.7328 | 0.7328 |
| 2025-02-28 | 0.7304 | 0.7304 |
| 2025-02-27 | 0.7518 | 0.7518 |
| 2025-02-26 | 0.7530 | 0.7530 |
| 2025-02-25 | 0.7448 | 0.7448 |
| 2025-02-24 | 0.7510 | 0.7510 |
| 2025-02-21 | 0.7562 | 0.7562 |
| 2025-02-20 | 0.7459 | 0.7459 |
| 2025-02-19 | 0.7424 | 0.7424 |
| 2025-02-18 | 0.7299 | 0.7299 |
| 2025-02-17 | 0.7357 | 0.7357 |
| 2025-02-14 | 0.7313 | 0.7313 |
| 2025-02-13 | 0.7288 | 0.7288 |
| 2025-02-12 | 0.7365 | 0.7365 |
| 2025-02-11 | 0.7299 | 0.7299 |
| 2025-02-10 | 0.7283 | 0.7283 |
| 2025-02-07 | 0.7269 | 0.7269 |
| 2025-02-06 | 0.7192 | 0.7192 |
| 2025-02-05 | 0.7092 | 0.7092 |
