南方北证50成份指数发起I(021115)
2025-06-11
1.3250
-0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.3221 | 1.3221 |
| 2025-06-11 | 1.3250 | 1.3250 |
| 2025-06-10 | 1.3251 | 1.3251 |
| 2025-06-09 | 1.3390 | 1.3390 |
| 2025-06-06 | 1.3253 | 1.3253 |
| 2025-06-05 | 1.3318 | 1.3318 |
| 2025-06-04 | 1.3354 | 1.3354 |
| 2025-06-03 | 1.3217 | 1.3217 |
| 2025-05-30 | 1.3079 | 1.3079 |
| 2025-05-29 | 1.3143 | 1.3143 |
| 2025-05-28 | 1.2808 | 1.2808 |
| 2025-05-27 | 1.2976 | 1.2976 |
| 2025-05-26 | 1.2968 | 1.2968 |
| 2025-05-23 | 1.2746 | 1.2746 |
| 2025-05-22 | 1.2914 | 1.2914 |
| 2025-05-21 | 1.3835 | 1.3835 |
| 2025-05-20 | 1.3783 | 1.3783 |
| 2025-05-19 | 1.3608 | 1.3608 |
| 2025-05-16 | 1.3309 | 1.3309 |
| 2025-05-15 | 1.3248 | 1.3248 |
| 2025-05-14 | 1.3297 | 1.3297 |
| 2025-05-13 | 1.3167 | 1.3167 |
| 2025-05-12 | 1.3288 | 1.3288 |
| 2025-05-09 | 1.2933 | 1.2933 |
| 2025-05-08 | 1.2948 | 1.2948 |
| 2025-05-07 | 1.2829 | 1.2829 |
| 2025-05-06 | 1.2893 | 1.2893 |
| 2025-04-30 | 1.2521 | 1.2521 |
| 2025-04-29 | 1.2183 | 1.2183 |
| 2025-04-28 | 1.2042 | 1.2042 |
| 2025-04-25 | 1.2250 | 1.2250 |
| 2025-04-24 | 1.2380 | 1.2380 |
| 2025-04-23 | 1.2801 | 1.2801 |
| 2025-04-22 | 1.2743 | 1.2743 |
| 2025-04-21 | 1.2821 | 1.2821 |
| 2025-04-18 | 1.2510 | 1.2510 |
| 2025-04-17 | 1.2279 | 1.2279 |
| 2025-04-16 | 1.2175 | 1.2175 |
| 2025-04-15 | 1.2309 | 1.2309 |
| 2025-04-14 | 1.2348 | 1.2348 |
| 2025-04-11 | 1.2103 | 1.2103 |
| 2025-04-10 | 1.1947 | 1.1947 |
| 2025-04-09 | 1.1484 | 1.1484 |
| 2025-04-08 | 1.0479 | 1.0479 |
| 2025-04-07 | 1.0017 | 1.0017 |
| 2025-04-03 | 1.2075 | 1.2075 |
| 2025-04-02 | 1.2171 | 1.2171 |
| 2025-04-01 | 1.2111 | 1.2111 |
| 2025-03-31 | 1.2063 | 1.2063 |
| 2025-03-28 | 1.2383 | 1.2383 |
| 2025-03-27 | 1.2605 | 1.2605 |
| 2025-03-26 | 1.2690 | 1.2690 |
| 2025-03-25 | 1.2709 | 1.2709 |
| 2025-03-24 | 1.2491 | 1.2491 |
| 2025-03-21 | 1.2379 | 1.2379 |
| 2025-03-20 | 1.2889 | 1.2889 |
| 2025-03-19 | 1.3235 | 1.3235 |
| 2025-03-18 | 1.3604 | 1.3604 |
| 2025-03-17 | 1.3549 | 1.3549 |
| 2025-03-14 | 1.3315 | 1.3315 |
| 2025-03-13 | 1.2941 | 1.2941 |
| 2025-03-12 | 1.3337 | 1.3337 |
| 2025-03-11 | 1.3417 | 1.3417 |
| 2025-03-10 | 1.3407 | 1.3407 |
| 2025-03-07 | 1.3171 | 1.3171 |
| 2025-03-06 | 1.3232 | 1.3232 |
| 2025-03-05 | 1.3418 | 1.3418 |
| 2025-03-04 | 1.3068 | 1.3068 |
| 2025-03-03 | 1.2678 | 1.2678 |
| 2025-02-28 | 1.2410 | 1.2410 |
| 2025-02-27 | 1.2941 | 1.2941 |
| 2025-02-26 | 1.2822 | 1.2822 |
| 2025-02-25 | 1.2599 | 1.2599 |
| 2025-02-24 | 1.2769 | 1.2769 |
| 2025-02-21 | 1.2753 | 1.2753 |
| 2025-02-20 | 1.2424 | 1.2424 |
| 2025-02-19 | 1.2251 | 1.2251 |
| 2025-02-18 | 1.1656 | 1.1656 |
| 2025-02-17 | 1.1912 | 1.1912 |
| 2025-02-14 | 1.1715 | 1.1715 |
| 2025-02-13 | 1.1823 | 1.1823 |
| 2025-02-12 | 1.2023 | 1.2023 |
| 2025-02-11 | 1.1897 | 1.1897 |
| 2025-02-10 | 1.1674 | 1.1674 |
| 2025-02-07 | 1.1311 | 1.1311 |
| 2025-02-06 | 1.0805 | 1.0805 |
| 2025-02-05 | 1.0268 | 1.0268 |
| 2025-01-27 | 1.0156 | 1.0156 |
| 2025-01-24 | 1.0349 | 1.0349 |
| 2025-01-23 | 1.0290 | 1.0290 |
| 2025-01-22 | 1.0299 | 1.0299 |
| 2025-01-21 | 1.0722 | 1.0722 |
| 2025-01-20 | 1.0774 | 1.0774 |
| 2025-01-17 | 1.0750 | 1.0750 |
| 2025-01-16 | 1.0789 | 1.0789 |
| 2025-01-15 | 1.0612 | 1.0612 |
| 2025-01-14 | 1.0639 | 1.0639 |
| 2025-01-13 | 0.9651 | 0.9651 |
| 2025-01-10 | 0.9873 | 0.9873 |
| 2025-01-09 | 1.0141 | 1.0141 |
| 2025-01-08 | 0.9993 | 0.9993 |
| 2025-01-07 | 0.9875 | 0.9875 |
| 2025-01-06 | 0.9685 | 0.9685 |
| 2025-01-03 | 0.9819 | 0.9819 |
| 2025-01-02 | 0.9834 | 0.9834 |
| 2024-12-31 | 0.9998 | 0.9998 |
| 2024-12-30 | 1.0074 | 1.0074 |
| 2024-12-27 | 1.0525 | 1.0525 |
| 2024-12-26 | 1.0649 | 1.0649 |
| 2024-12-25 | 1.0634 | 1.0634 |
| 2024-12-24 | 1.1034 | 1.1034 |
| 2024-12-23 | 1.0952 | 1.0952 |
| 2024-12-20 | 1.1233 | 1.1233 |
| 2024-12-19 | 1.1214 | 1.1214 |
| 2024-12-18 | 1.0873 | 1.0873 |
| 2024-12-17 | 1.0934 | 1.0934 |
| 2024-12-16 | 1.1279 | 1.1279 |
