南方北证50成份指数发起A(017523)
2024-04-23
0.8012
1.1872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8012 | 0.8012 |
| 2024-04-22 | 0.7918 | 0.7918 |
| 2024-04-19 | 0.7917 | 0.7917 |
| 2024-04-18 | 0.8068 | 0.8068 |
| 2024-04-17 | 0.8069 | 0.8069 |
| 2024-04-16 | 0.7770 | 0.7770 |
| 2024-04-15 | 0.8066 | 0.8066 |
| 2024-04-12 | 0.8169 | 0.8169 |
| 2024-04-11 | 0.8281 | 0.8281 |
| 2024-04-10 | 0.8385 | 0.8385 |
| 2024-04-09 | 0.8258 | 0.8258 |
| 2024-04-08 | 0.8096 | 0.8096 |
| 2024-04-03 | 0.8438 | 0.8438 |
| 2024-04-02 | 0.8515 | 0.8515 |
| 2024-04-01 | 0.8579 | 0.8579 |
| 2024-03-29 | 0.8491 | 0.8491 |
| 2024-03-28 | 0.8463 | 0.8463 |
| 2024-03-27 | 0.8362 | 0.8362 |
| 2024-03-26 | 0.8380 | 0.8380 |
| 2024-03-25 | 0.8456 | 0.8456 |
| 2024-03-22 | 0.8647 | 0.8647 |
| 2024-03-21 | 0.8807 | 0.8807 |
| 2024-03-20 | 0.8906 | 0.8906 |
| 2024-03-19 | 0.8909 | 0.8909 |
| 2024-03-18 | 0.9010 | 0.9010 |
| 2024-03-15 | 0.8942 | 0.8942 |
| 2024-03-14 | 0.8661 | 0.8661 |
| 2024-03-13 | 0.8694 | 0.8694 |
| 2024-03-12 | 0.8848 | 0.8848 |
| 2024-03-11 | 0.8880 | 0.8880 |
| 2024-03-08 | 0.8734 | 0.8734 |
| 2024-03-07 | 0.8687 | 0.8687 |
| 2024-03-06 | 0.8985 | 0.8985 |
| 2024-03-05 | 0.8868 | 0.8868 |
| 2024-03-04 | 0.9173 | 0.9173 |
| 2024-03-01 | 0.9262 | 0.9262 |
| 2024-02-29 | 0.9204 | 0.9204 |
| 2024-02-28 | 0.8915 | 0.8915 |
| 2024-02-27 | 0.9205 | 0.9205 |
| 2024-02-26 | 0.8772 | 0.8772 |
| 2024-02-23 | 0.8809 | 0.8809 |
| 2024-02-22 | 0.8835 | 0.8835 |
| 2024-02-21 | 0.8748 | 0.8748 |
| 2024-02-20 | 0.8715 | 0.8715 |
| 2024-02-19 | 0.8549 | 0.8549 |
| 2024-02-08 | 0.8295 | 0.8295 |
| 2024-02-07 | 0.8146 | 0.8146 |
| 2024-02-06 | 0.8198 | 0.8198 |
| 2024-02-05 | 0.7521 | 0.7521 |
| 2024-02-02 | 0.7808 | 0.7808 |
| 2024-02-01 | 0.8179 | 0.8179 |
| 2024-01-31 | 0.8434 | 0.8434 |
| 2024-01-30 | 0.8448 | 0.8448 |
| 2024-01-29 | 0.8589 | 0.8589 |
| 2024-01-26 | 0.9167 | 0.9167 |
| 2024-01-25 | 0.9385 | 0.9385 |
| 2024-01-24 | 0.9331 | 0.9331 |
| 2024-01-23 | 0.9390 | 0.9390 |
| 2024-01-22 | 0.9267 | 0.9267 |
| 2024-01-19 | 0.9664 | 0.9664 |
| 2024-01-18 | 0.9437 | 0.9437 |
| 2024-01-17 | 0.9225 | 0.9225 |
| 2024-01-16 | 0.9473 | 0.9473 |
| 2024-01-15 | 0.9017 | 0.9017 |
| 2024-01-12 | 0.9305 | 0.9305 |
| 2024-01-11 | 0.9910 | 0.9910 |
| 2024-01-10 | 0.9766 | 0.9766 |
| 2024-01-09 | 0.9674 | 0.9674 |
| 2024-01-08 | 0.9971 | 0.9971 |
| 2024-01-05 | 1.0440 | 1.0440 |
| 2024-01-04 | 1.0854 | 1.0854 |
| 2024-01-03 | 1.0921 | 1.0921 |
| 2024-01-02 | 1.0969 | 1.0969 |
| 2023-12-31 | 1.0760 | 1.0760 |
| 2023-12-29 | 1.0760 | 1.0760 |
| 2023-12-28 | 1.0516 | 1.0516 |
| 2023-12-27 | 1.0255 | 1.0255 |
| 2023-12-26 | 1.0431 | 1.0431 |
| 2023-12-25 | 1.0295 | 1.0295 |
| 2023-12-22 | 0.9918 | 0.9918 |
| 2023-12-21 | 0.9822 | 0.9822 |
| 2023-12-20 | 1.0511 | 1.0511 |
| 2023-12-19 | 1.0267 | 1.0267 |
| 2023-12-18 | 1.0390 | 1.0390 |
| 2023-12-15 | 1.0066 | 1.0066 |
| 2023-12-14 | 1.0174 | 1.0174 |
| 2023-12-13 | 1.0098 | 1.0098 |
| 2023-12-12 | 0.9766 | 0.9766 |
| 2023-12-11 | 0.9653 | 0.9653 |
| 2023-12-08 | 0.9970 | 0.9970 |
| 2023-12-07 | 1.0013 | 1.0013 |
| 2023-12-06 | 0.9803 | 0.9803 |
| 2023-12-05 | 0.9910 | 0.9910 |
| 2023-12-04 | 0.9271 | 0.9271 |
| 2023-12-01 | 0.9252 | 0.9252 |
| 2023-11-30 | 0.9617 | 0.9617 |
| 2023-11-29 | 0.9767 | 0.9767 |
| 2023-11-28 | 1.0485 | 1.0485 |
| 2023-11-27 | 1.0930 | 1.0930 |
| 2023-11-24 | 0.9879 | 0.9879 |
| 2023-11-23 | 0.9308 | 0.9308 |
| 2023-11-22 | 0.9572 | 0.9572 |
| 2023-11-21 | 0.8862 | 0.8862 |
| 2023-11-20 | 0.8499 | 0.8499 |
| 2023-11-17 | 0.8258 | 0.8258 |
| 2023-11-16 | 0.8205 | 0.8205 |
| 2023-11-15 | 0.8412 | 0.8412 |
| 2023-11-14 | 0.8207 | 0.8207 |
| 2023-11-13 | 0.8149 | 0.8149 |
| 2023-11-10 | 0.8075 | 0.8075 |
| 2023-11-09 | 0.8125 | 0.8125 |
| 2023-11-08 | 0.8085 | 0.8085 |
| 2023-11-07 | 0.7883 | 0.7883 |
| 2023-11-06 | 0.7782 | 0.7782 |
| 2023-11-03 | 0.7609 | 0.7609 |
| 2023-11-02 | 0.7495 | 0.7495 |
| 2023-11-01 | 0.7564 | 0.7564 |
| 2023-10-31 | 0.7646 | 0.7646 |
| 2023-10-30 | 0.7717 | 0.7717 |
