南方大数据100指数C(004344)
2025-05-08
0.7069
0.7124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.7069 | 0.7069 |
| 2025-05-07 | 0.7019 | 0.7019 |
| 2025-05-06 | 0.6991 | 0.6991 |
| 2025-04-30 | 0.6882 | 0.6882 |
| 2025-04-29 | 0.6848 | 0.6848 |
| 2025-04-28 | 0.6851 | 0.6851 |
| 2025-04-25 | 0.6872 | 0.6872 |
| 2025-04-24 | 0.6849 | 0.6849 |
| 2025-04-23 | 0.6868 | 0.6868 |
| 2025-04-22 | 0.6815 | 0.6815 |
| 2025-04-21 | 0.6822 | 0.6822 |
| 2025-04-18 | 0.6729 | 0.6729 |
| 2025-04-17 | 0.6702 | 0.6702 |
| 2025-04-16 | 0.6696 | 0.6696 |
| 2025-04-15 | 0.6751 | 0.6751 |
| 2025-04-14 | 0.6745 | 0.6745 |
| 2025-04-11 | 0.6703 | 0.6703 |
| 2025-04-10 | 0.6590 | 0.6590 |
| 2025-04-09 | 0.6437 | 0.6437 |
| 2025-04-08 | 0.6353 | 0.6353 |
| 2025-04-07 | 0.6368 | 0.6368 |
| 2025-04-03 | 0.7033 | 0.7033 |
| 2025-04-02 | 0.7186 | 0.7186 |
| 2025-04-01 | 0.7172 | 0.7172 |
| 2025-03-31 | 0.7144 | 0.7144 |
| 2025-03-28 | 0.7129 | 0.7129 |
| 2025-03-27 | 0.7159 | 0.7159 |
| 2025-03-26 | 0.7124 | 0.7124 |
| 2025-03-25 | 0.7139 | 0.7139 |
| 2025-03-24 | 0.7185 | 0.7185 |
| 2025-03-21 | 0.7132 | 0.7132 |
| 2025-03-20 | 0.7257 | 0.7257 |
| 2025-03-19 | 0.7287 | 0.7287 |
| 2025-03-18 | 0.7337 | 0.7337 |
| 2025-03-17 | 0.7270 | 0.7270 |
| 2025-03-14 | 0.7273 | 0.7273 |
| 2025-03-13 | 0.7159 | 0.7159 |
| 2025-03-12 | 0.7244 | 0.7244 |
| 2025-03-11 | 0.7252 | 0.7252 |
| 2025-03-10 | 0.7265 | 0.7265 |
| 2025-03-07 | 0.7258 | 0.7258 |
| 2025-03-06 | 0.7274 | 0.7274 |
| 2025-03-05 | 0.7201 | 0.7201 |
| 2025-03-04 | 0.7143 | 0.7143 |
| 2025-03-03 | 0.7105 | 0.7105 |
| 2025-02-28 | 0.7082 | 0.7082 |
| 2025-02-27 | 0.7289 | 0.7289 |
| 2025-02-26 | 0.7301 | 0.7301 |
| 2025-02-25 | 0.7221 | 0.7221 |
| 2025-02-24 | 0.7282 | 0.7282 |
| 2025-02-21 | 0.7332 | 0.7332 |
| 2025-02-20 | 0.7232 | 0.7232 |
| 2025-02-19 | 0.7199 | 0.7199 |
| 2025-02-18 | 0.7077 | 0.7077 |
| 2025-02-17 | 0.7133 | 0.7133 |
| 2025-02-14 | 0.7091 | 0.7091 |
| 2025-02-13 | 0.7067 | 0.7067 |
| 2025-02-12 | 0.7142 | 0.7142 |
| 2025-02-11 | 0.7078 | 0.7078 |
| 2025-02-10 | 0.7063 | 0.7063 |
| 2025-02-07 | 0.7049 | 0.7049 |
| 2025-02-06 | 0.6974 | 0.6974 |
| 2025-02-05 | 0.6878 | 0.6878 |
| 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 |
