南方北证50成份指数发起C(017524)
2025-07-29
1.3472
0.6425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.3472 | 1.3472 |
| 2025-07-28 | 1.3386 | 1.3386 |
| 2025-07-25 | 1.3419 | 1.3419 |
| 2025-07-24 | 1.3355 | 1.3355 |
| 2025-07-23 | 1.3219 | 1.3219 |
| 2025-07-22 | 1.3422 | 1.3422 |
| 2025-07-21 | 1.3367 | 1.3367 |
| 2025-07-18 | 1.3068 | 1.3068 |
| 2025-07-17 | 1.3153 | 1.3153 |
| 2025-07-16 | 1.3043 | 1.3043 |
| 2025-07-15 | 1.3010 | 1.3010 |
| 2025-07-14 | 1.3155 | 1.3155 |
| 2025-07-11 | 1.3086 | 1.3086 |
| 2025-07-10 | 1.2976 | 1.2976 |
| 2025-07-09 | 1.2996 | 1.2996 |
| 2025-07-08 | 1.3087 | 1.3087 |
| 2025-07-07 | 1.2921 | 1.2921 |
| 2025-07-04 | 1.3037 | 1.3037 |
| 2025-07-03 | 1.3277 | 1.3277 |
| 2025-07-02 | 1.3251 | 1.3251 |
| 2025-07-01 | 1.3406 | 1.3406 |
| 2025-06-30 | 1.3320 | 1.3320 |
| 2025-06-27 | 1.3253 | 1.3253 |
| 2025-06-26 | 1.3117 | 1.3117 |
| 2025-06-25 | 1.3232 | 1.3232 |
| 2025-06-24 | 1.3060 | 1.3060 |
| 2025-06-23 | 1.2625 | 1.2625 |
| 2025-06-20 | 1.2440 | 1.2440 |
| 2025-06-19 | 1.2600 | 1.2600 |
| 2025-06-18 | 1.2842 | 1.2842 |
| 2025-06-17 | 1.2917 | 1.2917 |
| 2025-06-16 | 1.2968 | 1.2968 |
| 2025-06-13 | 1.2746 | 1.2746 |
| 2025-06-12 | 1.3125 | 1.3125 |
| 2025-06-11 | 1.3154 | 1.3154 |
| 2025-06-10 | 1.3154 | 1.3154 |
| 2025-06-09 | 1.3293 | 1.3293 |
| 2025-06-06 | 1.3157 | 1.3157 |
| 2025-06-05 | 1.3222 | 1.3222 |
| 2025-06-04 | 1.3258 | 1.3258 |
| 2025-06-03 | 1.3121 | 1.3121 |
| 2025-05-30 | 1.2986 | 1.2986 |
| 2025-05-29 | 1.3049 | 1.3049 |
| 2025-05-28 | 1.2716 | 1.2716 |
| 2025-05-27 | 1.2884 | 1.2884 |
| 2025-05-26 | 1.2875 | 1.2875 |
| 2025-05-23 | 1.2655 | 1.2655 |
| 2025-05-22 | 1.2822 | 1.2822 |
| 2025-05-21 | 1.3736 | 1.3736 |
| 2025-05-20 | 1.3685 | 1.3685 |
| 2025-05-19 | 1.3512 | 1.3512 |
| 2025-05-16 | 1.3215 | 1.3215 |
| 2025-05-15 | 1.3154 | 1.3154 |
| 2025-05-14 | 1.3203 | 1.3203 |
| 2025-05-13 | 1.3074 | 1.3074 |
| 2025-05-12 | 1.3194 | 1.3194 |
| 2025-05-09 | 1.2843 | 1.2843 |
| 2025-05-08 | 1.2857 | 1.2857 |
| 2025-05-07 | 1.2739 | 1.2739 |
| 2025-05-06 | 1.2803 | 1.2803 |
| 2025-04-30 | 1.2434 | 1.2434 |
| 2025-04-29 | 1.2099 | 1.2099 |
| 2025-04-28 | 1.1959 | 1.1959 |
| 2025-04-25 | 1.2165 | 1.2165 |
| 2025-04-24 | 1.2295 | 1.2295 |
| 2025-04-23 | 1.2713 | 1.2713 |
| 2025-04-22 | 1.2655 | 1.2655 |
| 2025-04-21 | 1.2733 | 1.2733 |
| 2025-04-18 | 1.2424 | 1.2424 |
| 2025-04-17 | 1.2195 | 1.2195 |
| 2025-04-16 | 1.2091 | 1.2091 |
| 2025-04-15 | 1.2225 | 1.2225 |
| 2025-04-14 | 1.2264 | 1.2264 |
| 2025-04-11 | 1.2021 | 1.2021 |
| 2025-04-10 | 1.1866 | 1.1866 |
| 2025-04-09 | 1.1406 | 1.1406 |
| 2025-04-08 | 1.0408 | 1.0408 |
| 2025-04-07 | 0.9949 | 0.9949 |
| 2025-04-03 | 1.1993 | 1.1993 |
| 2025-04-02 | 1.2089 | 1.2089 |
| 2025-04-01 | 1.2030 | 1.2030 |
| 2025-03-31 | 1.1982 | 1.1982 |
| 2025-03-28 | 1.2300 | 1.2300 |
| 2025-03-27 | 1.2521 | 1.2521 |
| 2025-03-26 | 1.2606 | 1.2606 |
| 2025-03-25 | 1.2624 | 1.2624 |
| 2025-03-24 | 1.2407 | 1.2407 |
| 2025-03-21 | 1.2296 | 1.2296 |
| 2025-03-20 | 1.2803 | 1.2803 |
| 2025-03-19 | 1.3148 | 1.3148 |
| 2025-03-18 | 1.3514 | 1.3514 |
| 2025-03-17 | 1.3460 | 1.3460 |
| 2025-03-14 | 1.3228 | 1.3228 |
| 2025-03-13 | 1.2856 | 1.2856 |
| 2025-03-12 | 1.3249 | 1.3249 |
| 2025-03-11 | 1.3329 | 1.3329 |
| 2025-03-10 | 1.3319 | 1.3319 |
| 2025-03-07 | 1.3085 | 1.3085 |
| 2025-03-06 | 1.3146 | 1.3146 |
| 2025-03-05 | 1.3331 | 1.3331 |
| 2025-03-04 | 1.2983 | 1.2983 |
| 2025-03-03 | 1.2596 | 1.2596 |
| 2025-02-28 | 1.2329 | 1.2329 |
| 2025-02-27 | 1.2858 | 1.2858 |
| 2025-02-26 | 1.2740 | 1.2740 |
| 2025-02-25 | 1.2518 | 1.2518 |
| 2025-02-24 | 1.2686 | 1.2686 |
| 2025-02-21 | 1.2671 | 1.2671 |
| 2025-02-20 | 1.2344 | 1.2344 |
| 2025-02-19 | 1.2172 | 1.2172 |
| 2025-02-18 | 1.1581 | 1.1581 |
| 2025-02-17 | 1.1836 | 1.1836 |
| 2025-02-14 | 1.1640 | 1.1640 |
| 2025-02-13 | 1.1748 | 1.1748 |
| 2025-02-12 | 1.1947 | 1.1947 |
| 2025-02-11 | 1.1821 | 1.1821 |
| 2025-02-10 | 1.1600 | 1.1600 |
| 2025-02-07 | 1.1239 | 1.1239 |
| 2025-02-06 | 1.0737 | 1.0737 |
| 2025-02-05 | 1.0204 | 1.0204 |
