南方大数据300指数A(001420)
2024-12-10
1.3717
0.9494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.3717 | 1.3717 |
| 2024-12-09 | 1.3588 | 1.3588 |
| 2024-12-06 | 1.3594 | 1.3594 |
| 2024-12-05 | 1.3478 | 1.3478 |
| 2024-12-04 | 1.3339 | 1.3339 |
| 2024-12-03 | 1.3507 | 1.3507 |
| 2024-12-02 | 1.3515 | 1.3515 |
| 2024-11-29 | 1.3295 | 1.3295 |
| 2024-11-28 | 1.3043 | 1.3043 |
| 2024-11-27 | 1.3081 | 1.3081 |
| 2024-11-26 | 1.2840 | 1.2840 |
| 2024-11-25 | 1.2952 | 1.2952 |
| 2024-11-22 | 1.2864 | 1.2864 |
| 2024-11-21 | 1.3303 | 1.3303 |
| 2024-11-20 | 1.3259 | 1.3259 |
| 2024-11-19 | 1.3048 | 1.3048 |
| 2024-11-18 | 1.2736 | 1.2736 |
| 2024-11-15 | 1.2991 | 1.2991 |
| 2024-11-14 | 1.3205 | 1.3205 |
| 2024-11-13 | 1.3558 | 1.3558 |
| 2024-11-12 | 1.3509 | 1.3509 |
| 2024-11-11 | 1.3656 | 1.3656 |
| 2024-11-08 | 1.3298 | 1.3298 |
| 2024-11-07 | 1.3276 | 1.3276 |
| 2024-11-06 | 1.3046 | 1.3046 |
| 2024-11-05 | 1.3040 | 1.3040 |
| 2024-11-04 | 1.2679 | 1.2679 |
| 2024-11-01 | 1.2416 | 1.2416 |
| 2024-10-31 | 1.2776 | 1.2776 |
| 2024-10-30 | 1.2671 | 1.2671 |
| 2024-10-29 | 1.2667 | 1.2667 |
| 2024-10-28 | 1.2925 | 1.2925 |
| 2024-10-25 | 1.2715 | 1.2715 |
| 2024-10-24 | 1.2517 | 1.2517 |
| 2024-10-23 | 1.2537 | 1.2537 |
| 2024-10-22 | 1.2550 | 1.2550 |
| 2024-10-21 | 1.2453 | 1.2453 |
| 2024-10-18 | 1.2304 | 1.2304 |
| 2024-10-17 | 1.1834 | 1.1834 |
| 2024-10-16 | 1.1839 | 1.1839 |
| 2024-10-15 | 1.1837 | 1.1837 |
| 2024-10-14 | 1.2049 | 1.2049 |
| 2024-10-11 | 1.1664 | 1.1664 |
| 2024-10-10 | 1.2090 | 1.2090 |
| 2024-10-09 | 1.2160 | 1.2160 |
| 2024-10-08 | 1.3252 | 1.3252 |
| 2024-09-30 | 1.2202 | 1.2202 |
| 2024-09-27 | 1.1037 | 1.1037 |
| 2024-09-26 | 1.0543 | 1.0543 |
| 2024-09-25 | 1.0204 | 1.0204 |
| 2024-09-24 | 1.0167 | 1.0167 |
| 2024-09-23 | 0.9861 | 0.9861 |
| 2024-09-20 | 0.9883 | 0.9883 |
| 2024-09-19 | 0.9928 | 0.9928 |
| 2024-09-18 | 0.9766 | 0.9766 |
| 2024-09-13 | 0.9821 | 0.9821 |
| 2024-09-12 | 0.9946 | 0.9946 |
| 2024-09-11 | 1.0012 | 1.0012 |
| 2024-09-10 | 1.0026 | 1.0026 |
| 2024-09-09 | 0.9980 | 0.9980 |
| 2024-09-06 | 1.0010 | 1.0010 |
| 2024-09-05 | 1.0205 | 1.0205 |
| 2024-09-04 | 1.0152 | 1.0152 |
| 2024-09-03 | 1.0170 | 1.0170 |
| 2024-09-02 | 1.0082 | 1.0082 |
| 2024-08-30 | 1.0269 | 1.0269 |
| 2024-08-29 | 1.0114 | 1.0114 |
| 2024-08-28 | 0.9958 | 0.9958 |
| 2024-08-27 | 0.9894 | 0.9894 |
| 2024-08-26 | 1.0044 | 1.0044 |
| 2024-08-23 | 0.9937 | 0.9937 |
| 2024-08-22 | 0.9955 | 0.9955 |
| 2024-08-21 | 1.0069 | 1.0069 |
| 2024-08-20 | 1.0066 | 1.0066 |
| 2024-08-19 | 1.0205 | 1.0205 |
| 2024-08-16 | 1.0254 | 1.0254 |
| 2024-08-15 | 1.0256 | 1.0256 |
| 2024-08-14 | 1.0192 | 1.0192 |
| 2024-08-13 | 1.0290 | 1.0290 |
| 2024-08-12 | 1.0216 | 1.0216 |
| 2024-08-09 | 1.0255 | 1.0255 |
| 2024-08-08 | 1.0322 | 1.0322 |
| 2024-08-07 | 1.0327 | 1.0327 |
| 2024-08-06 | 1.0344 | 1.0344 |
| 2024-08-05 | 1.0168 | 1.0168 |
| 2024-08-02 | 1.0456 | 1.0456 |
| 2024-08-01 | 1.0645 | 1.0645 |
| 2024-07-31 | 1.0660 | 1.0660 |
| 2024-07-30 | 1.0261 | 1.0261 |
| 2024-07-29 | 1.0243 | 1.0243 |
| 2024-07-26 | 1.0324 | 1.0324 |
| 2024-07-25 | 1.0184 | 1.0184 |
| 2024-07-24 | 1.0223 | 1.0223 |
| 2024-07-23 | 1.0410 | 1.0410 |
| 2024-07-22 | 1.0728 | 1.0728 |
| 2024-07-19 | 1.0724 | 1.0724 |
| 2024-07-18 | 1.0664 | 1.0664 |
| 2024-07-17 | 1.0700 | 1.0700 |
| 2024-07-16 | 1.0859 | 1.0859 |
| 2024-07-15 | 1.0843 | 1.0843 |
| 2024-07-12 | 1.0994 | 1.0994 |
| 2024-07-11 | 1.1023 | 1.1023 |
| 2024-07-10 | 1.0732 | 1.0732 |
| 2024-07-09 | 1.0743 | 1.0743 |
| 2024-07-08 | 1.0473 | 1.0473 |
| 2024-07-05 | 1.0697 | 1.0697 |
| 2024-07-04 | 1.0576 | 1.0576 |
| 2024-07-03 | 1.0793 | 1.0793 |
| 2024-07-02 | 1.0898 | 1.0898 |
| 2024-07-01 | 1.1001 | 1.1001 |
| 2024-06-30 | 1.0977 | 1.0977 |
| 2024-06-28 | 1.0979 | 1.0979 |
| 2024-06-27 | 1.0893 | 1.0893 |
| 2024-06-26 | 1.1096 | 1.1096 |
| 2024-06-25 | 1.0806 | 1.0806 |
| 2024-06-24 | 1.0862 | 1.0862 |
| 2024-06-21 | 1.1212 | 1.1212 |
| 2024-06-20 | 1.1185 | 1.1185 |
| 2024-06-19 | 1.1280 | 1.1280 |
| 2024-06-18 | 1.1367 | 1.1367 |
