南方北证50成份指数发起C(017524)
2024-04-24
0.8077
1.2155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8077 | 0.8077 |
| 2024-04-23 | 0.7980 | 0.7980 |
| 2024-04-22 | 0.7886 | 0.7886 |
| 2024-04-19 | 0.7886 | 0.7886 |
| 2024-04-18 | 0.8036 | 0.8036 |
| 2024-04-17 | 0.8037 | 0.8037 |
| 2024-04-16 | 0.7739 | 0.7739 |
| 2024-04-15 | 0.8034 | 0.8034 |
| 2024-04-12 | 0.8137 | 0.8137 |
| 2024-04-11 | 0.8248 | 0.8248 |
| 2024-04-10 | 0.8352 | 0.8352 |
| 2024-04-09 | 0.8225 | 0.8225 |
| 2024-04-08 | 0.8065 | 0.8065 |
| 2024-04-03 | 0.8406 | 0.8406 |
| 2024-04-02 | 0.8482 | 0.8482 |
| 2024-04-01 | 0.8546 | 0.8546 |
| 2024-03-29 | 0.8459 | 0.8459 |
| 2024-03-28 | 0.8431 | 0.8431 |
| 2024-03-27 | 0.8330 | 0.8330 |
| 2024-03-26 | 0.8349 | 0.8349 |
| 2024-03-25 | 0.8424 | 0.8424 |
| 2024-03-22 | 0.8614 | 0.8614 |
| 2024-03-21 | 0.8774 | 0.8774 |
| 2024-03-20 | 0.8872 | 0.8872 |
| 2024-03-19 | 0.8876 | 0.8876 |
| 2024-03-18 | 0.8976 | 0.8976 |
| 2024-03-15 | 0.8909 | 0.8909 |
| 2024-03-14 | 0.8629 | 0.8629 |
| 2024-03-13 | 0.8662 | 0.8662 |
| 2024-03-12 | 0.8815 | 0.8815 |
| 2024-03-11 | 0.8847 | 0.8847 |
| 2024-03-08 | 0.8702 | 0.8702 |
| 2024-03-07 | 0.8655 | 0.8655 |
| 2024-03-06 | 0.8953 | 0.8953 |
| 2024-03-05 | 0.8836 | 0.8836 |
| 2024-03-04 | 0.9140 | 0.9140 |
| 2024-03-01 | 0.9229 | 0.9229 |
| 2024-02-29 | 0.9171 | 0.9171 |
| 2024-02-28 | 0.8883 | 0.8883 |
| 2024-02-27 | 0.9172 | 0.9172 |
| 2024-02-26 | 0.8741 | 0.8741 |
| 2024-02-23 | 0.8778 | 0.8778 |
| 2024-02-22 | 0.8804 | 0.8804 |
| 2024-02-21 | 0.8717 | 0.8717 |
| 2024-02-20 | 0.8684 | 0.8684 |
| 2024-02-19 | 0.8519 | 0.8519 |
| 2024-02-08 | 0.8267 | 0.8267 |
| 2024-02-07 | 0.8119 | 0.8119 |
| 2024-02-06 | 0.8170 | 0.8170 |
| 2024-02-05 | 0.7496 | 0.7496 |
| 2024-02-02 | 0.7782 | 0.7782 |
| 2024-02-01 | 0.8152 | 0.8152 |
| 2024-01-31 | 0.8406 | 0.8406 |
| 2024-01-30 | 0.8420 | 0.8420 |
| 2024-01-29 | 0.8561 | 0.8561 |
| 2024-01-26 | 0.9137 | 0.9137 |
| 2024-01-25 | 0.9355 | 0.9355 |
| 2024-01-24 | 0.9300 | 0.9300 |
| 2024-01-23 | 0.9359 | 0.9359 |
| 2024-01-22 | 0.9237 | 0.9237 |
| 2024-01-19 | 0.9632 | 0.9632 |
| 2024-01-18 | 0.9406 | 0.9406 |
| 2024-01-17 | 0.9195 | 0.9195 |
| 2024-01-16 | 0.9443 | 0.9443 |
| 2024-01-15 | 0.8988 | 0.8988 |
| 2024-01-12 | 0.9275 | 0.9275 |
| 2024-01-11 | 0.9879 | 0.9879 |
| 2024-01-10 | 0.9735 | 0.9735 |
| 2024-01-09 | 0.9644 | 0.9644 |
| 2024-01-08 | 0.9940 | 0.9940 |
| 2024-01-05 | 1.0407 | 1.0407 |
| 2024-01-04 | 1.0820 | 1.0820 |
| 2024-01-03 | 1.0887 | 1.0887 |
| 2024-01-02 | 1.0936 | 1.0936 |
| 2023-12-31 | 1.0727 | 1.0727 |
| 2023-12-29 | 1.0727 | 1.0727 |
| 2023-12-28 | 1.0484 | 1.0484 |
| 2023-12-27 | 1.0224 | 1.0224 |
| 2023-12-26 | 1.0400 | 1.0400 |
| 2023-12-25 | 1.0264 | 1.0264 |
| 2023-12-22 | 0.9888 | 0.9888 |
| 2023-12-21 | 0.9793 | 0.9793 |
| 2023-12-20 | 1.0480 | 1.0480 |
| 2023-12-19 | 1.0237 | 1.0237 |
| 2023-12-18 | 1.0359 | 1.0359 |
| 2023-12-15 | 1.0036 | 1.0036 |
| 2023-12-14 | 1.0144 | 1.0144 |
| 2023-12-13 | 1.0069 | 1.0069 |
| 2023-12-12 | 0.9737 | 0.9737 |
| 2023-12-11 | 0.9625 | 0.9625 |
| 2023-12-08 | 0.9942 | 0.9942 |
| 2023-12-07 | 0.9984 | 0.9984 |
| 2023-12-06 | 0.9775 | 0.9775 |
| 2023-12-05 | 0.9882 | 0.9882 |
| 2023-12-04 | 0.9244 | 0.9244 |
| 2023-12-01 | 0.9226 | 0.9226 |
| 2023-11-30 | 0.9590 | 0.9590 |
| 2023-11-29 | 0.9740 | 0.9740 |
| 2023-11-28 | 1.0455 | 1.0455 |
| 2023-11-27 | 1.0900 | 1.0900 |
| 2023-11-24 | 0.9852 | 0.9852 |
| 2023-11-23 | 0.9282 | 0.9282 |
| 2023-11-22 | 0.9545 | 0.9545 |
| 2023-11-21 | 0.8838 | 0.8838 |
| 2023-11-20 | 0.8476 | 0.8476 |
| 2023-11-17 | 0.8236 | 0.8236 |
| 2023-11-16 | 0.8183 | 0.8183 |
| 2023-11-15 | 0.8390 | 0.8390 |
| 2023-11-14 | 0.8185 | 0.8185 |
| 2023-11-13 | 0.8127 | 0.8127 |
| 2023-11-10 | 0.8054 | 0.8054 |
| 2023-11-09 | 0.8104 | 0.8104 |
| 2023-11-08 | 0.8064 | 0.8064 |
| 2023-11-07 | 0.7862 | 0.7862 |
| 2023-11-06 | 0.7761 | 0.7761 |
| 2023-11-03 | 0.7589 | 0.7589 |
| 2023-11-02 | 0.7476 | 0.7476 |
| 2023-11-01 | 0.7545 | 0.7545 |
| 2023-10-31 | 0.7626 | 0.7626 |
| 2023-10-30 | 0.7697 | 0.7697 |
