南方大数据300指数C(001426)
2025-02-07
1.3653
1.3134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.3653 | 1.3653 |
| 2025-02-06 | 1.3476 | 1.3476 |
| 2025-02-05 | 1.3124 | 1.3124 |
| 2025-01-27 | 1.3190 | 1.3190 |
| 2025-01-24 | 1.3326 | 1.3326 |
| 2025-01-23 | 1.3087 | 1.3087 |
| 2025-01-22 | 1.3139 | 1.3139 |
| 2025-01-21 | 1.3205 | 1.3205 |
| 2025-01-20 | 1.3033 | 1.3033 |
| 2025-01-17 | 1.2868 | 1.2868 |
| 2025-01-16 | 1.2736 | 1.2736 |
| 2025-01-15 | 1.2757 | 1.2757 |
| 2025-01-14 | 1.2777 | 1.2777 |
| 2025-01-13 | 1.2249 | 1.2249 |
| 2025-01-10 | 1.2274 | 1.2274 |
| 2025-01-09 | 1.2470 | 1.2470 |
| 2025-01-08 | 1.2482 | 1.2482 |
| 2025-01-07 | 1.2463 | 1.2463 |
| 2025-01-06 | 1.2229 | 1.2229 |
| 2025-01-03 | 1.2231 | 1.2231 |
| 2025-01-02 | 1.2583 | 1.2583 |
| 2024-12-31 | 1.2800 | 1.2800 |
| 2024-12-30 | 1.3126 | 1.3126 |
| 2024-12-27 | 1.3197 | 1.3197 |
| 2024-12-26 | 1.3199 | 1.3199 |
| 2024-12-25 | 1.2983 | 1.2983 |
| 2024-12-24 | 1.3115 | 1.3115 |
| 2024-12-23 | 1.2922 | 1.2922 |
| 2024-12-20 | 1.3326 | 1.3326 |
| 2024-12-19 | 1.3130 | 1.3130 |
| 2024-12-18 | 1.3033 | 1.3033 |
| 2024-12-17 | 1.2920 | 1.2920 |
| 2024-12-16 | 1.3260 | 1.3260 |
| 2024-12-13 | 1.3400 | 1.3400 |
| 2024-12-12 | 1.3532 | 1.3532 |
| 2024-12-11 | 1.3402 | 1.3402 |
| 2024-12-10 | 1.3237 | 1.3237 |
| 2024-12-09 | 1.3113 | 1.3113 |
| 2024-12-06 | 1.3119 | 1.3119 |
| 2024-12-05 | 1.3007 | 1.3007 |
| 2024-12-04 | 1.2873 | 1.2873 |
| 2024-12-03 | 1.3035 | 1.3035 |
| 2024-12-02 | 1.3043 | 1.3043 |
| 2024-11-29 | 1.2832 | 1.2832 |
| 2024-11-28 | 1.2589 | 1.2589 |
| 2024-11-27 | 1.2626 | 1.2626 |
| 2024-11-26 | 1.2393 | 1.2393 |
| 2024-11-25 | 1.2501 | 1.2501 |
| 2024-11-22 | 1.2417 | 1.2417 |
| 2024-11-21 | 1.2840 | 1.2840 |
| 2024-11-20 | 1.2798 | 1.2798 |
| 2024-11-19 | 1.2595 | 1.2595 |
| 2024-11-18 | 1.2294 | 1.2294 |
| 2024-11-15 | 1.2540 | 1.2540 |
| 2024-11-14 | 1.2746 | 1.2746 |
| 2024-11-13 | 1.3088 | 1.3088 |
| 2024-11-12 | 1.3040 | 1.3040 |
| 2024-11-11 | 1.3183 | 1.3183 |
| 2024-11-08 | 1.2838 | 1.2838 |
| 2024-11-07 | 1.2816 | 1.2816 |
| 2024-11-06 | 1.2594 | 1.2594 |
| 2024-11-05 | 1.2589 | 1.2589 |
| 2024-11-04 | 1.2240 | 1.2240 |
| 2024-11-01 | 1.1986 | 1.1986 |
| 2024-10-31 | 1.2335 | 1.2335 |
| 2024-10-30 | 1.2233 | 1.2233 |
| 2024-10-29 | 1.2229 | 1.2229 |
| 2024-10-28 | 1.2479 | 1.2479 |
| 2024-10-25 | 1.2276 | 1.2276 |
| 2024-10-24 | 1.2085 | 1.2085 |
| 2024-10-23 | 1.2104 | 1.2104 |
| 2024-10-22 | 1.2118 | 1.2118 |
| 2024-10-21 | 1.2024 | 1.2024 |
| 2024-10-18 | 1.1880 | 1.1880 |
| 2024-10-17 | 1.1426 | 1.1426 |
| 2024-10-16 | 1.1431 | 1.1431 |
| 2024-10-15 | 1.1430 | 1.1430 |
| 2024-10-14 | 1.1635 | 1.1635 |
| 2024-10-11 | 1.1263 | 1.1263 |
| 2024-10-10 | 1.1674 | 1.1674 |
| 2024-10-09 | 1.1743 | 1.1743 |
| 2024-10-08 | 1.2797 | 1.2797 |
| 2024-09-30 | 1.1784 | 1.1784 |
| 2024-09-27 | 1.0659 | 1.0659 |
| 2024-09-26 | 1.0183 | 1.0183 |
| 2024-09-25 | 0.9855 | 0.9855 |
| 2024-09-24 | 0.9819 | 0.9819 |
| 2024-09-23 | 0.9524 | 0.9524 |
| 2024-09-20 | 0.9546 | 0.9546 |
| 2024-09-19 | 0.9589 | 0.9589 |
| 2024-09-18 | 0.9433 | 0.9433 |
| 2024-09-13 | 0.9487 | 0.9487 |
| 2024-09-12 | 0.9608 | 0.9608 |
| 2024-09-11 | 0.9671 | 0.9671 |
| 2024-09-10 | 0.9685 | 0.9685 |
| 2024-09-09 | 0.9641 | 0.9641 |
| 2024-09-06 | 0.9670 | 0.9670 |
| 2024-09-05 | 0.9858 | 0.9858 |
| 2024-09-04 | 0.9807 | 0.9807 |
| 2024-09-03 | 0.9825 | 0.9825 |
| 2024-09-02 | 0.9740 | 0.9740 |
| 2024-08-30 | 0.9921 | 0.9921 |
| 2024-08-29 | 0.9771 | 0.9771 |
| 2024-08-28 | 0.9621 | 0.9621 |
| 2024-08-27 | 0.9559 | 0.9559 |
| 2024-08-26 | 0.9703 | 0.9703 |
| 2024-08-23 | 0.9600 | 0.9600 |
| 2024-08-22 | 0.9618 | 0.9618 |
| 2024-08-21 | 0.9728 | 0.9728 |
| 2024-08-20 | 0.9726 | 0.9726 |
| 2024-08-19 | 0.9860 | 0.9860 |
| 2024-08-16 | 0.9908 | 0.9908 |
| 2024-08-15 | 0.9910 | 0.9910 |
| 2024-08-14 | 0.9848 | 0.9848 |
| 2024-08-13 | 0.9943 | 0.9943 |
