南方大数据100指数C(004344)
2024-04-26
0.6643
1.0650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6643 | 0.6643 |
| 2024-04-25 | 0.6573 | 0.6573 |
| 2024-04-24 | 0.6569 | 0.6569 |
| 2024-04-23 | 0.6518 | 0.6518 |
| 2024-04-22 | 0.6569 | 0.6569 |
| 2024-04-19 | 0.6607 | 0.6607 |
| 2024-04-18 | 0.6646 | 0.6646 |
| 2024-04-17 | 0.6624 | 0.6624 |
| 2024-04-16 | 0.6475 | 0.6475 |
| 2024-04-15 | 0.6593 | 0.6593 |
| 2024-04-12 | 0.6523 | 0.6523 |
| 2024-04-11 | 0.6554 | 0.6554 |
| 2024-04-10 | 0.6541 | 0.6541 |
| 2024-04-09 | 0.6601 | 0.6601 |
| 2024-04-08 | 0.6582 | 0.6582 |
| 2024-04-03 | 0.6635 | 0.6635 |
| 2024-04-02 | 0.6658 | 0.6658 |
| 2024-04-01 | 0.6686 | 0.6686 |
| 2024-03-29 | 0.6582 | 0.6582 |
| 2024-03-28 | 0.6534 | 0.6534 |
| 2024-03-27 | 0.6464 | 0.6464 |
| 2024-03-26 | 0.6568 | 0.6568 |
| 2024-03-25 | 0.6565 | 0.6565 |
| 2024-03-22 | 0.6651 | 0.6651 |
| 2024-03-21 | 0.6701 | 0.6701 |
| 2024-03-20 | 0.6694 | 0.6694 |
| 2024-03-19 | 0.6657 | 0.6657 |
| 2024-03-18 | 0.6705 | 0.6705 |
| 2024-03-15 | 0.6618 | 0.6618 |
| 2024-03-14 | 0.6580 | 0.6580 |
| 2024-03-13 | 0.6608 | 0.6608 |
| 2024-03-12 | 0.6607 | 0.6607 |
| 2024-03-11 | 0.6605 | 0.6605 |
| 2024-03-08 | 0.6533 | 0.6533 |
| 2024-03-07 | 0.6475 | 0.6475 |
| 2024-03-06 | 0.6528 | 0.6528 |
| 2024-03-05 | 0.6504 | 0.6504 |
| 2024-03-04 | 0.6528 | 0.6528 |
| 2024-03-01 | 0.6489 | 0.6489 |
| 2024-02-29 | 0.6438 | 0.6438 |
| 2024-02-28 | 0.6270 | 0.6270 |
| 2024-02-27 | 0.6483 | 0.6483 |
| 2024-02-26 | 0.6362 | 0.6362 |
| 2024-02-23 | 0.6357 | 0.6357 |
| 2024-02-22 | 0.6300 | 0.6300 |
| 2024-02-21 | 0.6234 | 0.6234 |
| 2024-02-20 | 0.6184 | 0.6184 |
| 2024-02-19 | 0.6165 | 0.6165 |
| 2024-02-08 | 0.6074 | 0.6074 |
| 2024-02-07 | 0.5915 | 0.5915 |
| 2024-02-06 | 0.5820 | 0.5820 |
| 2024-02-05 | 0.5580 | 0.5580 |
| 2024-02-02 | 0.5779 | 0.5779 |
| 2024-02-01 | 0.5924 | 0.5924 |
| 2024-01-31 | 0.5947 | 0.5947 |
| 2024-01-30 | 0.6106 | 0.6106 |
| 2024-01-29 | 0.6266 | 0.6266 |
| 2024-01-26 | 0.6406 | 0.6406 |
| 2024-01-25 | 0.6462 | 0.6462 |
| 2024-01-24 | 0.6277 | 0.6277 |
| 2024-01-23 | 0.6203 | 0.6203 |
| 2024-01-22 | 0.6146 | 0.6146 |
| 2024-01-19 | 0.6447 | 0.6447 |
| 2024-01-18 | 0.6513 | 0.6513 |
| 2024-01-17 | 0.6513 | 0.6513 |
| 2024-01-16 | 0.6679 | 0.6679 |
| 2024-01-15 | 0.6689 | 0.6689 |
| 2024-01-12 | 0.6680 | 0.6680 |
| 2024-01-11 | 0.6722 | 0.6722 |
| 2024-01-10 | 0.6632 | 0.6632 |
| 2024-01-09 | 0.6664 | 0.6664 |
| 2024-01-08 | 0.6628 | 0.6628 |
| 2024-01-05 | 0.6756 | 0.6756 |
| 2024-01-04 | 0.6898 | 0.6898 |
| 2024-01-03 | 0.6938 | 0.6938 |
| 2024-01-02 | 0.6965 | 0.6965 |
| 2023-12-31 | 0.7003 | 0.7003 |
| 2023-12-29 | 0.7003 | 0.7003 |
| 2023-12-28 | 0.6891 | 0.6891 |
| 2023-12-27 | 0.6743 | 0.6743 |
| 2023-12-26 | 0.6693 | 0.6693 |
| 2023-12-25 | 0.6792 | 0.6792 |
| 2023-12-22 | 0.6787 | 0.6787 |
| 2023-12-21 | 0.6871 | 0.6871 |
| 2023-12-20 | 0.6808 | 0.6808 |
| 2023-12-19 | 0.6901 | 0.6901 |
| 2023-12-18 | 0.6875 | 0.6875 |
| 2023-12-15 | 0.6972 | 0.6972 |
| 2023-12-14 | 0.7010 | 0.7010 |
| 2023-12-13 | 0.7042 | 0.7042 |
| 2023-12-12 | 0.7104 | 0.7104 |
| 2023-12-11 | 0.7100 | 0.7100 |
| 2023-12-08 | 0.7035 | 0.7035 |
| 2023-12-07 | 0.7001 | 0.7001 |
| 2023-12-06 | 0.6982 | 0.6982 |
| 2023-12-05 | 0.6954 | 0.6954 |
| 2023-12-04 | 0.7085 | 0.7085 |
| 2023-12-01 | 0.7080 | 0.7080 |
| 2023-11-30 | 0.7031 | 0.7031 |
| 2023-11-29 | 0.7066 | 0.7066 |
| 2023-11-28 | 0.7110 | 0.7110 |
| 2023-11-27 | 0.7061 | 0.7061 |
| 2023-11-24 | 0.7055 | 0.7055 |
| 2023-11-23 | 0.7145 | 0.7145 |
| 2023-11-22 | 0.7081 | 0.7081 |
| 2023-11-21 | 0.7159 | 0.7159 |
| 2023-11-20 | 0.7191 | 0.7191 |
| 2023-11-17 | 0.7140 | 0.7140 |
| 2023-11-16 | 0.7067 | 0.7067 |
| 2023-11-15 | 0.7150 | 0.7150 |
| 2023-11-14 | 0.7113 | 0.7113 |
| 2023-11-13 | 0.7094 | 0.7094 |
| 2023-11-10 | 0.7037 | 0.7037 |
| 2023-11-09 | 0.7071 | 0.7071 |
| 2023-11-08 | 0.7097 | 0.7097 |
| 2023-11-07 | 0.7075 | 0.7075 |
| 2023-11-06 | 0.7048 | 0.7048 |
| 2023-11-03 | 0.6907 | 0.6907 |
| 2023-11-02 | 0.6805 | 0.6805 |
| 2023-11-01 | 0.6876 | 0.6876 |
