南方北证50成份指数发起C(017524)
2024-12-02
1.2526
2.8999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2526 | 1.2526 |
| 2024-11-29 | 1.2173 | 1.2173 |
| 2024-11-28 | 1.1829 | 1.1829 |
| 2024-11-27 | 1.1849 | 1.1849 |
| 2024-11-26 | 1.1782 | 1.1782 |
| 2024-11-25 | 1.2237 | 1.2237 |
| 2024-11-22 | 1.2284 | 1.2284 |
| 2024-11-21 | 1.2871 | 1.2871 |
| 2024-11-20 | 1.2700 | 1.2700 |
| 2024-11-19 | 1.2339 | 1.2339 |
| 2024-11-18 | 1.2236 | 1.2236 |
| 2024-11-15 | 1.2674 | 1.2674 |
| 2024-11-14 | 1.2765 | 1.2765 |
| 2024-11-13 | 1.3043 | 1.3043 |
| 2024-11-12 | 1.2943 | 1.2943 |
| 2024-11-11 | 1.3191 | 1.3191 |
| 2024-11-08 | 1.3090 | 1.3090 |
| 2024-11-07 | 1.3240 | 1.3240 |
| 2024-11-06 | 1.2820 | 1.2820 |
| 2024-11-05 | 1.2389 | 1.2389 |
| 2024-11-04 | 1.1500 | 1.1500 |
| 2024-11-01 | 1.0838 | 1.0838 |
| 2024-10-31 | 1.1929 | 1.1929 |
| 2024-10-30 | 1.2122 | 1.2122 |
| 2024-10-29 | 1.2384 | 1.2384 |
| 2024-10-28 | 1.1967 | 1.1967 |
| 2024-10-25 | 1.1850 | 1.1850 |
| 2024-10-24 | 1.1858 | 1.1858 |
| 2024-10-23 | 1.1445 | 1.1445 |
| 2024-10-22 | 1.1001 | 1.1001 |
| 2024-10-21 | 1.1816 | 1.1816 |
| 2024-10-18 | 1.0265 | 1.0265 |
| 2024-10-17 | 0.9350 | 0.9350 |
| 2024-10-16 | 0.8969 | 0.8969 |
| 2024-10-15 | 0.8856 | 0.8856 |
| 2024-10-14 | 0.8988 | 0.8988 |
| 2024-10-11 | 0.8448 | 0.8448 |
| 2024-10-10 | 0.9217 | 0.9217 |
| 2024-10-09 | 0.9267 | 0.9267 |
| 2024-10-08 | 0.9840 | 0.9840 |
| 2024-09-30 | 0.8621 | 0.8621 |
| 2024-09-27 | 0.7226 | 0.7226 |
| 2024-09-26 | 0.6530 | 0.6530 |
| 2024-09-25 | 0.6352 | 0.6352 |
| 2024-09-24 | 0.6279 | 0.6279 |
| 2024-09-23 | 0.6089 | 0.6089 |
| 2024-09-20 | 0.6157 | 0.6157 |
| 2024-09-19 | 0.6175 | 0.6175 |
| 2024-09-18 | 0.6104 | 0.6104 |
| 2024-09-13 | 0.6158 | 0.6158 |
| 2024-09-12 | 0.6132 | 0.6132 |
| 2024-09-11 | 0.6192 | 0.6192 |
| 2024-09-10 | 0.6190 | 0.6190 |
| 2024-09-09 | 0.6208 | 0.6208 |
| 2024-09-06 | 0.6286 | 0.6286 |
| 2024-09-05 | 0.6399 | 0.6399 |
| 2024-09-04 | 0.6416 | 0.6416 |
| 2024-09-03 | 0.6498 | 0.6498 |
| 2024-09-02 | 0.6454 | 0.6454 |
| 2024-08-30 | 0.6629 | 0.6629 |
| 2024-08-29 | 0.6525 | 0.6525 |
| 2024-08-28 | 0.6499 | 0.6499 |
| 2024-08-27 | 0.6485 | 0.6485 |
| 2024-08-26 | 0.6605 | 0.6605 |
| 2024-08-23 | 0.6575 | 0.6575 |
| 2024-08-22 | 0.6619 | 0.6619 |
| 2024-08-21 | 0.6771 | 0.6771 |
| 2024-08-20 | 0.6785 | 0.6785 |
| 2024-08-19 | 0.6769 | 0.6769 |
| 2024-08-16 | 0.6839 | 0.6839 |
| 2024-08-15 | 0.6876 | 0.6876 |
| 2024-08-14 | 0.6901 | 0.6901 |
| 2024-08-13 | 0.6969 | 0.6969 |
| 2024-08-12 | 0.6935 | 0.6935 |
| 2024-08-09 | 0.6971 | 0.6971 |
| 2024-08-08 | 0.6963 | 0.6963 |
| 2024-08-07 | 0.6993 | 0.6993 |
| 2024-08-06 | 0.7003 | 0.7003 |
| 2024-08-05 | 0.6907 | 0.6907 |
| 2024-08-02 | 0.7112 | 0.7112 |
| 2024-08-01 | 0.7233 | 0.7233 |
| 2024-07-31 | 0.7249 | 0.7249 |
| 2024-07-30 | 0.7084 | 0.7084 |
| 2024-07-29 | 0.7028 | 0.7028 |
| 2024-07-26 | 0.7094 | 0.7094 |
| 2024-07-25 | 0.7054 | 0.7054 |
| 2024-07-24 | 0.7025 | 0.7025 |
| 2024-07-23 | 0.7193 | 0.7193 |
| 2024-07-22 | 0.7319 | 0.7319 |
| 2024-07-19 | 0.7316 | 0.7316 |
| 2024-07-18 | 0.7362 | 0.7362 |
| 2024-07-17 | 0.7684 | 0.7684 |
| 2024-07-16 | 0.7186 | 0.7186 |
| 2024-07-15 | 0.7008 | 0.7008 |
| 2024-07-12 | 0.7033 | 0.7033 |
| 2024-07-11 | 0.7013 | 0.7013 |
| 2024-07-10 | 0.6863 | 0.6863 |
| 2024-07-09 | 0.6877 | 0.6877 |
| 2024-07-08 | 0.6790 | 0.6790 |
| 2024-07-05 | 0.7021 | 0.7021 |
| 2024-07-04 | 0.7045 | 0.7045 |
| 2024-07-03 | 0.7022 | 0.7022 |
| 2024-07-02 | 0.7153 | 0.7153 |
| 2024-07-01 | 0.7181 | 0.7181 |
| 2024-06-30 | 0.7175 | 0.7175 |
| 2024-06-28 | 0.7175 | 0.7175 |
| 2024-06-27 | 0.7149 | 0.7149 |
| 2024-06-26 | 0.7260 | 0.7260 |
| 2024-06-25 | 0.7136 | 0.7136 |
| 2024-06-24 | 0.7120 | 0.7120 |
| 2024-06-21 | 0.7381 | 0.7381 |
| 2024-06-20 | 0.7284 | 0.7284 |
| 2024-06-19 | 0.7471 | 0.7471 |
| 2024-06-18 | 0.7425 | 0.7425 |
| 2024-06-17 | 0.7446 | 0.7446 |
| 2024-06-14 | 0.7528 | 0.7528 |
| 2024-06-13 | 0.7473 | 0.7473 |
| 2024-06-12 | 0.7490 | 0.7490 |
| 2024-06-11 | 0.7468 | 0.7468 |
| 2024-06-07 | 0.7410 | 0.7410 |
