南方大数据300指数C(001426)
2025-06-13
1.4439
-1.3325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.4439 | 1.4439 |
| 2025-06-12 | 1.4634 | 1.4634 |
| 2025-06-11 | 1.4564 | 1.4564 |
| 2025-06-10 | 1.4497 | 1.4497 |
| 2025-06-09 | 1.4578 | 1.4578 |
| 2025-06-06 | 1.4436 | 1.4436 |
| 2025-06-05 | 1.4405 | 1.4405 |
| 2025-06-04 | 1.4307 | 1.4307 |
| 2025-06-03 | 1.4124 | 1.4124 |
| 2025-05-30 | 1.3985 | 1.3985 |
| 2025-05-29 | 1.4116 | 1.4116 |
| 2025-05-28 | 1.3940 | 1.3940 |
| 2025-05-27 | 1.3936 | 1.3936 |
| 2025-05-26 | 1.3940 | 1.3940 |
| 2025-05-23 | 1.3828 | 1.3828 |
| 2025-05-22 | 1.3936 | 1.3936 |
| 2025-05-21 | 1.4107 | 1.4107 |
| 2025-05-20 | 1.4150 | 1.4150 |
| 2025-05-19 | 1.4043 | 1.4043 |
| 2025-05-16 | 1.3928 | 1.3928 |
| 2025-05-15 | 1.3815 | 1.3815 |
| 2025-05-14 | 1.3919 | 1.3919 |
| 2025-05-13 | 1.3911 | 1.3911 |
| 2025-05-12 | 1.3960 | 1.3960 |
| 2025-05-09 | 1.3862 | 1.3862 |
| 2025-05-08 | 1.4040 | 1.4040 |
| 2025-05-07 | 1.3953 | 1.3953 |
| 2025-05-06 | 1.3903 | 1.3903 |
| 2025-04-30 | 1.3615 | 1.3615 |
| 2025-04-29 | 1.3591 | 1.3591 |
| 2025-04-28 | 1.3533 | 1.3533 |
| 2025-04-25 | 1.3743 | 1.3743 |
| 2025-04-24 | 1.3736 | 1.3736 |
| 2025-04-23 | 1.3808 | 1.3808 |
| 2025-04-22 | 1.3766 | 1.3766 |
| 2025-04-21 | 1.3673 | 1.3673 |
| 2025-04-18 | 1.3366 | 1.3366 |
| 2025-04-17 | 1.3400 | 1.3400 |
| 2025-04-16 | 1.3306 | 1.3306 |
| 2025-04-15 | 1.3466 | 1.3466 |
| 2025-04-14 | 1.3482 | 1.3482 |
| 2025-04-11 | 1.3273 | 1.3273 |
| 2025-04-10 | 1.3114 | 1.3114 |
| 2025-04-09 | 1.2822 | 1.2822 |
| 2025-04-08 | 1.2593 | 1.2593 |
| 2025-04-07 | 1.2517 | 1.2517 |
| 2025-04-03 | 1.4043 | 1.4043 |
| 2025-04-02 | 1.4185 | 1.4185 |
| 2025-04-01 | 1.4161 | 1.4161 |
| 2025-03-31 | 1.3972 | 1.3972 |
| 2025-03-28 | 1.4048 | 1.4048 |
| 2025-03-27 | 1.4164 | 1.4164 |
| 2025-03-26 | 1.4180 | 1.4180 |
| 2025-03-25 | 1.4076 | 1.4076 |
| 2025-03-24 | 1.4061 | 1.4061 |
| 2025-03-21 | 1.4184 | 1.4184 |
| 2025-03-20 | 1.4434 | 1.4434 |
| 2025-03-19 | 1.4474 | 1.4474 |
| 2025-03-18 | 1.4572 | 1.4572 |
| 2025-03-17 | 1.4459 | 1.4459 |
| 2025-03-14 | 1.4389 | 1.4389 |
| 2025-03-13 | 1.4195 | 1.4195 |
| 2025-03-12 | 1.4353 | 1.4353 |
| 2025-03-11 | 1.4343 | 1.4343 |
| 2025-03-10 | 1.4305 | 1.4305 |
| 2025-03-07 | 1.4237 | 1.4237 |
| 2025-03-06 | 1.4278 | 1.4278 |
| 2025-03-05 | 1.4039 | 1.4039 |
| 2025-03-04 | 1.4039 | 1.4039 |
| 2025-03-03 | 1.3864 | 1.3864 |
| 2025-02-28 | 1.3747 | 1.3747 |
| 2025-02-27 | 1.4145 | 1.4145 |
| 2025-02-26 | 1.4183 | 1.4183 |
| 2025-02-25 | 1.4021 | 1.4021 |
| 2025-02-24 | 1.4101 | 1.4101 |
| 2025-02-21 | 1.4090 | 1.4090 |
| 2025-02-20 | 1.3932 | 1.3932 |
| 2025-02-19 | 1.3818 | 1.3818 |
| 2025-02-18 | 1.3598 | 1.3598 |
| 2025-02-17 | 1.3857 | 1.3857 |
| 2025-02-14 | 1.3763 | 1.3763 |
| 2025-02-13 | 1.3704 | 1.3704 |
| 2025-02-12 | 1.3931 | 1.3931 |
| 2025-02-11 | 1.3764 | 1.3764 |
| 2025-02-10 | 1.3822 | 1.3822 |
| 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 |
