南方大数据100指数C(004344)
2025-01-27
0.6960
-0.3008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6960 | 0.6960 |
| 2025-01-24 | 0.6981 | 0.6981 |
| 2025-01-23 | 0.6901 | 0.6901 |
| 2025-01-22 | 0.6931 | 0.6931 |
| 2025-01-21 | 0.6953 | 0.6953 |
| 2025-01-20 | 0.6899 | 0.6899 |
| 2025-01-17 | 0.6862 | 0.6862 |
| 2025-01-16 | 0.6830 | 0.6830 |
| 2025-01-15 | 0.6821 | 0.6821 |
| 2025-01-14 | 0.6878 | 0.6878 |
| 2025-01-13 | 0.6688 | 0.6688 |
| 2025-01-10 | 0.6732 | 0.6732 |
| 2025-01-09 | 0.6804 | 0.6804 |
| 2025-01-08 | 0.6809 | 0.6809 |
| 2025-01-07 | 0.6782 | 0.6782 |
| 2025-01-06 | 0.6692 | 0.6692 |
| 2025-01-03 | 0.6693 | 0.6693 |
| 2025-01-02 | 0.6800 | 0.6800 |
| 2024-12-31 | 0.6972 | 0.6972 |
| 2024-12-30 | 0.7098 | 0.7098 |
| 2024-12-27 | 0.7096 | 0.7096 |
| 2024-12-26 | 0.7110 | 0.7110 |
| 2024-12-25 | 0.7042 | 0.7042 |
| 2024-12-24 | 0.7059 | 0.7059 |
| 2024-12-23 | 0.6962 | 0.6962 |
| 2024-12-20 | 0.7000 | 0.7000 |
| 2024-12-19 | 0.6964 | 0.6964 |
| 2024-12-18 | 0.6918 | 0.6918 |
| 2024-12-17 | 0.6892 | 0.6892 |
| 2024-12-16 | 0.6938 | 0.6938 |
| 2024-12-13 | 0.7019 | 0.7019 |
| 2024-12-12 | 0.7160 | 0.7160 |
| 2024-12-11 | 0.7101 | 0.7101 |
| 2024-12-10 | 0.7101 | 0.7101 |
| 2024-12-09 | 0.7078 | 0.7078 |
| 2024-12-06 | 0.7062 | 0.7062 |
| 2024-12-05 | 0.7000 | 0.7000 |
| 2024-12-04 | 0.7032 | 0.7032 |
| 2024-12-03 | 0.7034 | 0.7034 |
| 2024-12-02 | 0.6997 | 0.6997 |
| 2024-11-29 | 0.6932 | 0.6932 |
| 2024-11-28 | 0.6886 | 0.6886 |
| 2024-11-27 | 0.6949 | 0.6949 |
| 2024-11-26 | 0.6873 | 0.6873 |
| 2024-11-25 | 0.6875 | 0.6875 |
| 2024-11-22 | 0.6910 | 0.6910 |
| 2024-11-21 | 0.7092 | 0.7092 |
| 2024-11-20 | 0.7097 | 0.7097 |
| 2024-11-19 | 0.7084 | 0.7084 |
| 2024-11-18 | 0.7086 | 0.7086 |
| 2024-11-15 | 0.7086 | 0.7086 |
| 2024-11-14 | 0.7131 | 0.7131 |
| 2024-11-13 | 0.7221 | 0.7221 |
| 2024-11-12 | 0.7147 | 0.7147 |
| 2024-11-11 | 0.7227 | 0.7227 |
| 2024-11-08 | 0.7247 | 0.7247 |
| 2024-11-07 | 0.7313 | 0.7313 |
| 2024-11-06 | 0.7147 | 0.7147 |
| 2024-11-05 | 0.7203 | 0.7203 |
| 2024-11-04 | 0.7089 | 0.7089 |
| 2024-11-01 | 0.7038 | 0.7038 |
| 2024-10-31 | 0.6992 | 0.6992 |
| 2024-10-30 | 0.7021 | 0.7021 |
| 2024-10-29 | 0.7077 | 0.7077 |
| 2024-10-28 | 0.7134 | 0.7134 |
| 2024-10-25 | 0.7109 | 0.7109 |
| 2024-10-24 | 0.7124 | 0.7124 |
| 2024-10-23 | 0.7196 | 0.7196 |
| 2024-10-22 | 0.7170 | 0.7170 |
| 2024-10-21 | 0.7123 | 0.7123 |
| 2024-10-18 | 0.7125 | 0.7125 |
| 2024-10-17 | 0.6960 | 0.6960 |
| 2024-10-16 | 0.7044 | 0.7044 |
| 2024-10-15 | 0.7058 | 0.7058 |
| 2024-10-14 | 0.7250 | 0.7250 |
| 2024-10-11 | 0.7123 | 0.7123 |
| 2024-10-10 | 0.7292 | 0.7292 |
| 2024-10-09 | 0.7122 | 0.7122 |
| 2024-10-08 | 0.7618 | 0.7618 |
| 2024-09-30 | 0.7363 | 0.7363 |
| 2024-09-27 | 0.6877 | 0.6877 |
| 2024-09-26 | 0.6696 | 0.6696 |
| 2024-09-25 | 0.6474 | 0.6474 |
| 2024-09-24 | 0.6401 | 0.6401 |
| 2024-09-23 | 0.6177 | 0.6177 |
| 2024-09-20 | 0.6138 | 0.6138 |
| 2024-09-19 | 0.6115 | 0.6115 |
| 2024-09-18 | 0.6067 | 0.6067 |
| 2024-09-13 | 0.6021 | 0.6021 |
| 2024-09-12 | 0.6025 | 0.6025 |
| 2024-09-11 | 0.6034 | 0.6034 |
| 2024-09-10 | 0.6076 | 0.6076 |
| 2024-09-09 | 0.6062 | 0.6062 |
| 2024-09-06 | 0.6143 | 0.6143 |
| 2024-09-05 | 0.6181 | 0.6181 |
| 2024-09-04 | 0.6185 | 0.6185 |
| 2024-09-03 | 0.6237 | 0.6237 |
| 2024-09-02 | 0.6249 | 0.6249 |
| 2024-08-30 | 0.6318 | 0.6318 |
| 2024-08-29 | 0.6259 | 0.6259 |
| 2024-08-28 | 0.6304 | 0.6304 |
| 2024-08-27 | 0.6342 | 0.6342 |
| 2024-08-26 | 0.6360 | 0.6360 |
| 2024-08-23 | 0.6368 | 0.6368 |
| 2024-08-22 | 0.6348 | 0.6348 |
| 2024-08-21 | 0.6343 | 0.6343 |
| 2024-08-20 | 0.6349 | 0.6349 |
| 2024-08-19 | 0.6394 | 0.6394 |
| 2024-08-16 | 0.6353 | 0.6353 |
| 2024-08-15 | 0.6335 | 0.6335 |
| 2024-08-14 | 0.6271 | 0.6271 |
| 2024-08-13 | 0.6307 | 0.6307 |
| 2024-08-12 | 0.6287 | 0.6287 |
| 2024-08-09 | 0.6288 | 0.6288 |
| 2024-08-08 | 0.6298 | 0.6298 |
| 2024-08-07 | 0.6298 | 0.6298 |
| 2024-08-06 | 0.6292 | 0.6292 |
| 2024-08-05 | 0.6304 | 0.6304 |
