南方大数据300指数C(001426)
2024-04-22
1.0787
0.1951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0787 | 1.0787 |
| 2024-04-19 | 1.0766 | 1.0766 |
| 2024-04-18 | 1.0819 | 1.0819 |
| 2024-04-17 | 1.0788 | 1.0788 |
| 2024-04-16 | 1.0315 | 1.0315 |
| 2024-04-15 | 1.0782 | 1.0782 |
| 2024-04-12 | 1.0968 | 1.0968 |
| 2024-04-11 | 1.0968 | 1.0968 |
| 2024-04-10 | 1.0951 | 1.0951 |
| 2024-04-09 | 1.1162 | 1.1162 |
| 2024-04-08 | 1.1050 | 1.1050 |
| 2024-04-03 | 1.1245 | 1.1245 |
| 2024-04-02 | 1.1300 | 1.1300 |
| 2024-04-01 | 1.1308 | 1.1308 |
| 2024-03-29 | 1.1095 | 1.1095 |
| 2024-03-28 | 1.0970 | 1.0970 |
| 2024-03-27 | 1.0743 | 1.0743 |
| 2024-03-26 | 1.1053 | 1.1053 |
| 2024-03-25 | 1.1049 | 1.1049 |
| 2024-03-22 | 1.1267 | 1.1267 |
| 2024-03-21 | 1.1388 | 1.1388 |
| 2024-03-20 | 1.1377 | 1.1377 |
| 2024-03-19 | 1.1310 | 1.1310 |
| 2024-03-18 | 1.1378 | 1.1378 |
| 2024-03-15 | 1.1170 | 1.1170 |
| 2024-03-14 | 1.1038 | 1.1038 |
| 2024-03-13 | 1.1104 | 1.1104 |
| 2024-03-12 | 1.1035 | 1.1035 |
| 2024-03-11 | 1.0950 | 1.0950 |
| 2024-03-08 | 1.0751 | 1.0751 |
| 2024-03-07 | 1.0586 | 1.0586 |
| 2024-03-06 | 1.0683 | 1.0683 |
| 2024-03-05 | 1.0637 | 1.0637 |
| 2024-03-04 | 1.0776 | 1.0776 |
| 2024-03-01 | 1.0724 | 1.0724 |
| 2024-02-29 | 1.0587 | 1.0587 |
| 2024-02-28 | 1.0241 | 1.0241 |
| 2024-02-27 | 1.0804 | 1.0804 |
| 2024-02-26 | 1.0554 | 1.0554 |
| 2024-02-23 | 1.0443 | 1.0443 |
| 2024-02-22 | 1.0283 | 1.0283 |
| 2024-02-21 | 1.0147 | 1.0147 |
| 2024-02-20 | 1.0081 | 1.0081 |
| 2024-02-19 | 1.0052 | 1.0052 |
| 2024-02-08 | 0.9878 | 0.9878 |
| 2024-02-07 | 0.9451 | 0.9451 |
| 2024-02-06 | 0.9753 | 0.9753 |
| 2024-02-05 | 0.9762 | 0.9762 |
| 2024-02-02 | 1.0604 | 1.0604 |
| 2024-02-01 | 1.1010 | 1.1010 |
| 2024-01-31 | 1.1226 | 1.1226 |
| 2024-01-30 | 1.1749 | 1.1749 |
| 2024-01-29 | 1.2110 | 1.2110 |
| 2024-01-26 | 1.2474 | 1.2474 |
| 2024-01-25 | 1.2463 | 1.2463 |
| 2024-01-24 | 1.2076 | 1.2076 |
| 2024-01-23 | 1.1880 | 1.1880 |
| 2024-01-22 | 1.2023 | 1.2023 |
| 2024-01-19 | 1.2700 | 1.2700 |
| 2024-01-18 | 1.2816 | 1.2816 |
| 2024-01-17 | 1.2986 | 1.2986 |
| 2024-01-16 | 1.3195 | 1.3195 |
| 2024-01-15 | 1.3192 | 1.3192 |
| 2024-01-12 | 1.3127 | 1.3127 |
| 2024-01-11 | 1.3171 | 1.3171 |
| 2024-01-10 | 1.3041 | 1.3041 |
| 2024-01-09 | 1.3080 | 1.3080 |
| 2024-01-08 | 1.2952 | 1.2952 |
| 2024-01-05 | 1.3128 | 1.3128 |
| 2024-01-04 | 1.3289 | 1.3289 |
| 2024-01-03 | 1.3273 | 1.3273 |
| 2024-01-02 | 1.3283 | 1.3283 |
| 2023-12-31 | 1.3150 | 1.3150 |
| 2023-12-29 | 1.3152 | 1.3152 |
| 2023-12-28 | 1.2943 | 1.2943 |
| 2023-12-27 | 1.2758 | 1.2758 |
| 2023-12-26 | 1.2662 | 1.2662 |
| 2023-12-25 | 1.2781 | 1.2781 |
| 2023-12-22 | 1.2883 | 1.2883 |
| 2023-12-21 | 1.3084 | 1.3084 |
| 2023-12-20 | 1.2983 | 1.2983 |
| 2023-12-19 | 1.3094 | 1.3094 |
| 2023-12-18 | 1.3082 | 1.3082 |
| 2023-12-15 | 1.3218 | 1.3218 |
| 2023-12-14 | 1.3212 | 1.3212 |
| 2023-12-13 | 1.3191 | 1.3191 |
| 2023-12-12 | 1.3235 | 1.3235 |
| 2023-12-11 | 1.3119 | 1.3119 |
| 2023-12-08 | 1.2998 | 1.2998 |
| 2023-12-07 | 1.3210 | 1.3210 |
| 2023-12-06 | 1.3223 | 1.3223 |
| 2023-12-05 | 1.3138 | 1.3138 |
| 2023-12-04 | 1.3236 | 1.3236 |
| 2023-12-01 | 1.3221 | 1.3221 |
| 2023-11-30 | 1.3175 | 1.3175 |
| 2023-11-29 | 1.3198 | 1.3198 |
| 2023-11-28 | 1.3233 | 1.3233 |
| 2023-11-27 | 1.3085 | 1.3085 |
| 2023-11-24 | 1.3095 | 1.3095 |
| 2023-11-23 | 1.3216 | 1.3216 |
| 2023-11-22 | 1.3104 | 1.3104 |
| 2023-11-21 | 1.3148 | 1.3148 |
| 2023-11-20 | 1.3176 | 1.3176 |
| 2023-11-17 | 1.3072 | 1.3072 |
| 2023-11-16 | 1.2976 | 1.2976 |
| 2023-11-15 | 1.3023 | 1.3023 |
| 2023-11-14 | 1.2967 | 1.2967 |
| 2023-11-13 | 1.2948 | 1.2948 |
| 2023-11-10 | 1.2828 | 1.2828 |
| 2023-11-09 | 1.2856 | 1.2856 |
| 2023-11-08 | 1.2935 | 1.2935 |
| 2023-11-07 | 1.2882 | 1.2882 |
| 2023-11-06 | 1.2833 | 1.2833 |
| 2023-11-03 | 1.2592 | 1.2592 |
| 2023-11-02 | 1.2480 | 1.2480 |
| 2023-11-01 | 1.2578 | 1.2578 |
| 2023-10-31 | 1.2526 | 1.2526 |
| 2023-10-30 | 1.2589 | 1.2589 |
| 2023-10-27 | 1.2467 | 1.2467 |
