南方北证50成份指数发起C(017524)
2025-04-10
1.1866
4.0330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 1.0092 | 1.0092 |
| 2025-01-24 | 1.0285 | 1.0285 |
| 2025-01-23 | 1.0227 | 1.0227 |
| 2025-01-22 | 1.0236 | 1.0236 |
| 2025-01-21 | 1.0656 | 1.0656 |
| 2025-01-20 | 1.0708 | 1.0708 |
| 2025-01-17 | 1.0684 | 1.0684 |
| 2025-01-16 | 1.0723 | 1.0723 |
| 2025-01-15 | 1.0547 | 1.0547 |
| 2025-01-14 | 1.0574 | 1.0574 |
| 2025-01-13 | 0.9592 | 0.9592 |
| 2025-01-10 | 0.9813 | 0.9813 |
| 2025-01-09 | 1.0079 | 1.0079 |
| 2025-01-08 | 0.9933 | 0.9933 |
| 2025-01-07 | 0.9816 | 0.9816 |
| 2025-01-06 | 0.9626 | 0.9626 |
| 2025-01-03 | 0.9759 | 0.9759 |
| 2025-01-02 | 0.9775 | 0.9775 |
| 2024-12-31 | 0.9938 | 0.9938 |
| 2024-12-30 | 1.0014 | 1.0014 |
| 2024-12-27 | 1.0462 | 1.0462 |
| 2024-12-26 | 1.0585 | 1.0585 |
| 2024-12-25 | 1.0570 | 1.0570 |
| 2024-12-24 | 1.0968 | 1.0968 |
| 2024-12-23 | 1.0887 | 1.0887 |
| 2024-12-20 | 1.1167 | 1.1167 |
| 2024-12-19 | 1.1147 | 1.1147 |
| 2024-12-18 | 1.0809 | 1.0809 |
| 2024-12-17 | 1.0869 | 1.0869 |
| 2024-12-16 | 1.1213 | 1.1213 |
| 2024-12-13 | 1.1592 | 1.1592 |
| 2024-12-12 | 1.1710 | 1.1710 |
| 2024-12-11 | 1.1857 | 1.1857 |
| 2024-12-10 | 1.2021 | 1.2021 |
| 2024-12-09 | 1.1769 | 1.1769 |
| 2024-12-06 | 1.2272 | 1.2272 |
| 2024-12-05 | 1.2386 | 1.2386 |
| 2024-12-04 | 1.2276 | 1.2276 |
| 2024-12-03 | 1.2539 | 1.2539 |
| 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 |
