南方大数据100指数A(001113)
2026-06-24
0.9845
1.6730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.9845 | 0.9845 |
| 2026-06-23 | 0.9683 | 0.9683 |
| 2026-06-22 | 0.9875 | 0.9875 |
| 2026-06-18 | 0.9591 | 0.9591 |
| 2026-06-17 | 0.9537 | 0.9537 |
| 2026-06-16 | 0.9449 | 0.9449 |
| 2026-06-15 | 0.9411 | 0.9411 |
| 2026-06-12 | 0.9074 | 0.9074 |
| 2026-06-11 | 0.8929 | 0.8929 |
| 2026-06-10 | 0.8992 | 0.8992 |
| 2026-06-09 | 0.9068 | 0.9068 |
| 2026-06-08 | 0.8921 | 0.8921 |
| 2026-06-05 | 0.9226 | 0.9226 |
| 2026-06-04 | 0.9275 | 0.9275 |
| 2026-06-03 | 0.9376 | 0.9376 |
| 2026-06-02 | 0.9414 | 0.9414 |
| 2026-06-01 | 0.9440 | 0.9440 |
| 2026-05-29 | 0.9376 | 0.9376 |
| 2026-05-28 | 0.9557 | 0.9557 |
| 2026-05-27 | 0.9497 | 0.9497 |
| 2026-05-26 | 0.9655 | 0.9655 |
| 2026-05-25 | 0.9699 | 0.9699 |
| 2026-05-22 | 0.9660 | 0.9660 |
| 2026-05-21 | 0.9499 | 0.9499 |
| 2026-05-20 | 0.9759 | 0.9759 |
| 2026-05-19 | 0.9721 | 0.9721 |
| 2026-05-18 | 0.9659 | 0.9659 |
| 2026-05-15 | 0.9703 | 0.9703 |
| 2026-05-14 | 0.9828 | 0.9828 |
| 2026-05-13 | 1.0011 | 1.0011 |
| 2026-05-12 | 0.9928 | 0.9928 |
| 2026-05-11 | 0.9991 | 0.9991 |
| 2026-05-08 | 0.9929 | 0.9929 |
| 2026-05-07 | 1.0004 | 1.0004 |
| 2026-05-06 | 0.9952 | 0.9952 |
| 2026-04-30 | 0.9865 | 0.9865 |
| 2026-04-29 | 0.9803 | 0.9803 |
| 2026-04-28 | 0.9698 | 0.9698 |
| 2026-04-27 | 0.9701 | 0.9701 |
| 2026-04-24 | 0.9607 | 0.9607 |
| 2026-04-23 | 0.9623 | 0.9623 |
| 2026-04-22 | 0.9756 | 0.9756 |
| 2026-04-21 | 0.9707 | 0.9707 |
| 2026-04-20 | 0.9721 | 0.9721 |
| 2026-04-17 | 0.9628 | 0.9628 |
| 2026-04-16 | 0.9608 | 0.9608 |
| 2026-04-15 | 0.9424 | 0.9424 |
| 2026-04-14 | 0.9424 | 0.9424 |
| 2026-04-13 | 0.9290 | 0.9290 |
| 2026-04-10 | 0.9326 | 0.9326 |
| 2026-04-09 | 0.9222 | 0.9222 |
| 2026-04-08 | 0.9288 | 0.9288 |
| 2026-04-07 | 0.8959 | 0.8959 |
| 2026-04-03 | 0.8865 | 0.8865 |
| 2026-04-02 | 0.9009 | 0.9009 |
| 2026-04-01 | 0.9163 | 0.9163 |
| 2026-03-31 | 0.8998 | 0.8998 |
| 2026-03-30 | 0.9138 | 0.9138 |
| 2026-03-27 | 0.9064 | 0.9064 |
| 2026-03-26 | 0.8956 | 0.8956 |
| 2026-03-25 | 0.9068 | 0.9068 |
| 2026-03-24 | 0.8891 | 0.8891 |
| 2026-03-23 | 0.8617 | 0.8617 |
| 2026-03-20 | 0.9062 | 0.9062 |
| 2026-03-19 | 0.9203 | 0.9203 |
| 2026-03-18 | 0.9478 | 0.9478 |
| 2026-03-17 | 0.9398 | 0.9398 |
| 2026-03-16 | 0.9581 | 0.9581 |
| 2026-03-13 | 0.9553 | 0.9553 |
| 2026-03-12 | 0.9670 | 0.9670 |
| 2026-03-11 | 0.9764 | 0.9764 |
| 2026-03-10 | 0.9775 | 0.9775 |
| 2026-03-09 | 0.9536 | 0.9536 |
| 2026-03-06 | 0.9629 | 0.9629 |
| 2026-03-05 | 0.9491 | 0.9491 |
| 2026-03-04 | 0.9359 | 0.9359 |
| 2026-03-03 | 0.9394 | 0.9394 |
| 2026-03-02 | 0.9786 | 0.9786 |
| 2026-02-27 | 0.9924 | 0.9924 |
| 2026-02-26 | 0.9887 | 0.9887 |
| 2026-02-25 | 0.9827 | 0.9827 |
| 2026-02-24 | 0.9726 | 0.9726 |
| 2026-02-13 | 0.9607 | 0.9607 |
| 2026-02-12 | 0.9704 | 0.9704 |
| 2026-02-11 | 0.9670 | 0.9670 |
| 2026-02-10 | 0.9657 | 0.9657 |
| 2026-02-09 | 0.9645 | 0.9645 |
| 2026-02-06 | 0.9525 | 0.9525 |
| 2026-02-05 | 0.9528 | 0.9528 |
| 2026-02-04 | 0.9622 | 0.9622 |
| 2026-02-03 | 0.9601 | 0.9601 |
| 2026-02-02 | 0.9428 | 0.9428 |
| 2026-01-30 | 0.9768 | 0.9768 |
| 2026-01-29 | 0.9873 | 0.9873 |
| 2026-01-28 | 0.9964 | 0.9964 |
| 2026-01-27 | 0.9966 | 0.9966 |
| 2026-01-26 | 0.9944 | 0.9944 |
| 2026-01-23 | 0.9997 | 0.9997 |
| 2026-01-22 | 0.9915 | 0.9915 |
| 2026-01-21 | 0.9921 | 0.9921 |
| 2026-01-20 | 0.9770 | 0.9770 |
| 2026-01-19 | 0.9748 | 0.9748 |
| 2026-01-16 | 0.9585 | 0.9585 |
| 2026-01-15 | 0.9515 | 0.9515 |
| 2026-01-14 | 0.9471 | 0.9471 |
| 2026-01-13 | 0.9417 | 0.9417 |
| 2026-01-12 | 0.9488 | 0.9488 |
| 2026-01-09 | 0.9401 | 0.9401 |
| 2026-01-08 | 0.9299 | 0.9299 |
| 2026-01-07 | 0.9336 | 0.9336 |
| 2026-01-06 | 0.9308 | 0.9308 |
| 2026-01-05 | 0.9191 | 0.9191 |
| 2025-12-31 | 0.9015 | 0.9015 |
| 2025-12-30 | 0.9052 | 0.9052 |
| 2025-12-29 | 0.9032 | 0.9032 |
