南方北证50成份指数发起A(017523)
2024-11-20
1.2773
2.9251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2773 | 1.2773 |
| 2024-11-19 | 1.2410 | 1.2410 |
| 2024-11-18 | 1.2306 | 1.2306 |
| 2024-11-15 | 1.2746 | 1.2746 |
| 2024-11-14 | 1.2837 | 1.2837 |
| 2024-11-13 | 1.3117 | 1.3117 |
| 2024-11-12 | 1.3016 | 1.3016 |
| 2024-11-11 | 1.3265 | 1.3265 |
| 2024-11-08 | 1.3163 | 1.3163 |
| 2024-11-07 | 1.3315 | 1.3315 |
| 2024-11-06 | 1.2891 | 1.2891 |
| 2024-11-05 | 1.2458 | 1.2458 |
| 2024-11-04 | 1.1564 | 1.1564 |
| 2024-11-01 | 1.0898 | 1.0898 |
| 2024-10-31 | 1.1995 | 1.1995 |
| 2024-10-30 | 1.2189 | 1.2189 |
| 2024-10-29 | 1.2452 | 1.2452 |
| 2024-10-28 | 1.2033 | 1.2033 |
| 2024-10-25 | 1.1915 | 1.1915 |
| 2024-10-24 | 1.1923 | 1.1923 |
| 2024-10-23 | 1.1507 | 1.1507 |
| 2024-10-22 | 1.1061 | 1.1061 |
| 2024-10-21 | 1.1880 | 1.1880 |
| 2024-10-18 | 1.0321 | 1.0321 |
| 2024-10-17 | 0.9401 | 0.9401 |
| 2024-10-16 | 0.9017 | 0.9017 |
| 2024-10-15 | 0.8904 | 0.8904 |
| 2024-10-14 | 0.9037 | 0.9037 |
| 2024-10-11 | 0.8493 | 0.8493 |
| 2024-10-10 | 0.9267 | 0.9267 |
| 2024-10-09 | 0.9317 | 0.9317 |
| 2024-10-08 | 0.9893 | 0.9893 |
| 2024-09-30 | 0.8667 | 0.8667 |
| 2024-09-27 | 0.7265 | 0.7265 |
| 2024-09-26 | 0.6565 | 0.6565 |
| 2024-09-25 | 0.6386 | 0.6386 |
| 2024-09-24 | 0.6312 | 0.6312 |
| 2024-09-23 | 0.6121 | 0.6121 |
| 2024-09-20 | 0.6190 | 0.6190 |
| 2024-09-19 | 0.6208 | 0.6208 |
| 2024-09-18 | 0.6136 | 0.6136 |
| 2024-09-13 | 0.6190 | 0.6190 |
| 2024-09-12 | 0.6164 | 0.6164 |
| 2024-09-11 | 0.6224 | 0.6224 |
| 2024-09-10 | 0.6222 | 0.6222 |
| 2024-09-09 | 0.6240 | 0.6240 |
| 2024-09-06 | 0.6318 | 0.6318 |
| 2024-09-05 | 0.6432 | 0.6432 |
| 2024-09-04 | 0.6449 | 0.6449 |
| 2024-09-03 | 0.6531 | 0.6531 |
| 2024-09-02 | 0.6487 | 0.6487 |
| 2024-08-30 | 0.6663 | 0.6663 |
| 2024-08-29 | 0.6558 | 0.6558 |
| 2024-08-28 | 0.6532 | 0.6532 |
| 2024-08-27 | 0.6518 | 0.6518 |
| 2024-08-26 | 0.6638 | 0.6638 |
| 2024-08-23 | 0.6608 | 0.6608 |
| 2024-08-22 | 0.6653 | 0.6653 |
| 2024-08-21 | 0.6805 | 0.6805 |
| 2024-08-20 | 0.6819 | 0.6819 |
| 2024-08-19 | 0.6803 | 0.6803 |
| 2024-08-16 | 0.6873 | 0.6873 |
| 2024-08-15 | 0.6910 | 0.6910 |
| 2024-08-14 | 0.6936 | 0.6936 |
| 2024-08-13 | 0.7004 | 0.7004 |
| 2024-08-12 | 0.6970 | 0.6970 |
| 2024-08-09 | 0.7006 | 0.7006 |
| 2024-08-08 | 0.6997 | 0.6997 |
| 2024-08-07 | 0.7027 | 0.7027 |
| 2024-08-06 | 0.7037 | 0.7037 |
| 2024-08-05 | 0.6941 | 0.6941 |
| 2024-08-02 | 0.7147 | 0.7147 |
| 2024-08-01 | 0.7268 | 0.7268 |
| 2024-07-31 | 0.7284 | 0.7284 |
| 2024-07-30 | 0.7118 | 0.7118 |
| 2024-07-29 | 0.7062 | 0.7062 |
| 2024-07-26 | 0.7128 | 0.7128 |
| 2024-07-25 | 0.7088 | 0.7088 |
| 2024-07-24 | 0.7059 | 0.7059 |
| 2024-07-23 | 0.7228 | 0.7228 |
| 2024-07-22 | 0.7354 | 0.7354 |
| 2024-07-19 | 0.7351 | 0.7351 |
| 2024-07-18 | 0.7397 | 0.7397 |
| 2024-07-17 | 0.7721 | 0.7721 |
| 2024-07-16 | 0.7220 | 0.7220 |
| 2024-07-15 | 0.7041 | 0.7041 |
| 2024-07-12 | 0.7066 | 0.7066 |
| 2024-07-11 | 0.7046 | 0.7046 |
| 2024-07-10 | 0.6895 | 0.6895 |
| 2024-07-09 | 0.6909 | 0.6909 |
| 2024-07-08 | 0.6821 | 0.6821 |
| 2024-07-05 | 0.7054 | 0.7054 |
| 2024-07-04 | 0.7077 | 0.7077 |
| 2024-07-03 | 0.7054 | 0.7054 |
| 2024-07-02 | 0.7186 | 0.7186 |
| 2024-07-01 | 0.7214 | 0.7214 |
| 2024-06-30 | 0.7208 | 0.7208 |
| 2024-06-28 | 0.7208 | 0.7208 |
| 2024-06-27 | 0.7182 | 0.7182 |
| 2024-06-26 | 0.7293 | 0.7293 |
| 2024-06-25 | 0.7169 | 0.7169 |
| 2024-06-24 | 0.7153 | 0.7153 |
| 2024-06-21 | 0.7414 | 0.7414 |
| 2024-06-20 | 0.7317 | 0.7317 |
| 2024-06-19 | 0.7504 | 0.7504 |
| 2024-06-18 | 0.7458 | 0.7458 |
| 2024-06-17 | 0.7480 | 0.7480 |
| 2024-06-14 | 0.7562 | 0.7562 |
| 2024-06-13 | 0.7506 | 0.7506 |
| 2024-06-12 | 0.7524 | 0.7524 |
| 2024-06-11 | 0.7501 | 0.7501 |
| 2024-06-07 | 0.7443 | 0.7443 |
| 2024-06-06 | 0.7377 | 0.7377 |
| 2024-06-05 | 0.7571 | 0.7571 |
| 2024-06-04 | 0.7661 | 0.7661 |
| 2024-06-03 | 0.7653 | 0.7653 |
| 2024-05-31 | 0.7807 | 0.7807 |
| 2024-05-30 | 0.7806 | 0.7806 |
| 2024-05-29 | 0.7912 | 0.7912 |
| 2024-05-28 | 0.7945 | 0.7945 |
