南方大数据100指数A(001113)
2024-07-26
0.6627
0.2724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6627 | 0.6627 |
| 2024-07-25 | 0.6609 | 0.6609 |
| 2024-07-24 | 0.6671 | 0.6671 |
| 2024-07-23 | 0.6685 | 0.6685 |
| 2024-07-22 | 0.6800 | 0.6800 |
| 2024-07-19 | 0.6864 | 0.6864 |
| 2024-07-18 | 0.6855 | 0.6855 |
| 2024-07-17 | 0.6812 | 0.6812 |
| 2024-07-16 | 0.6835 | 0.6835 |
| 2024-07-15 | 0.6804 | 0.6804 |
| 2024-07-12 | 0.6773 | 0.6773 |
| 2024-07-11 | 0.6779 | 0.6779 |
| 2024-07-10 | 0.6725 | 0.6725 |
| 2024-07-09 | 0.6760 | 0.6760 |
| 2024-07-08 | 0.6694 | 0.6694 |
| 2024-07-05 | 0.6707 | 0.6707 |
| 2024-07-04 | 0.6728 | 0.6728 |
| 2024-07-03 | 0.6742 | 0.6742 |
| 2024-07-02 | 0.6770 | 0.6770 |
| 2024-07-01 | 0.6781 | 0.6781 |
| 2024-06-30 | 0.6715 | 0.6715 |
| 2024-06-28 | 0.6715 | 0.6715 |
| 2024-06-27 | 0.6661 | 0.6661 |
| 2024-06-26 | 0.6699 | 0.6699 |
| 2024-06-25 | 0.6681 | 0.6681 |
| 2024-06-24 | 0.6690 | 0.6690 |
| 2024-06-21 | 0.6721 | 0.6721 |
| 2024-06-20 | 0.6723 | 0.6723 |
| 2024-06-19 | 0.6745 | 0.6745 |
| 2024-06-18 | 0.6767 | 0.6767 |
| 2024-06-17 | 0.6748 | 0.6748 |
| 2024-06-14 | 0.6790 | 0.6790 |
| 2024-06-13 | 0.6783 | 0.6783 |
| 2024-06-12 | 0.6814 | 0.6814 |
| 2024-06-11 | 0.6789 | 0.6789 |
| 2024-06-07 | 0.6847 | 0.6847 |
| 2024-06-06 | 0.6845 | 0.6845 |
| 2024-06-05 | 0.6840 | 0.6840 |
| 2024-06-04 | 0.6897 | 0.6897 |
| 2024-06-03 | 0.6849 | 0.6849 |
| 2024-05-31 | 0.6839 | 0.6839 |
| 2024-05-30 | 0.6854 | 0.6854 |
| 2024-05-29 | 0.6897 | 0.6897 |
| 2024-05-28 | 0.6893 | 0.6893 |
| 2024-05-27 | 0.6939 | 0.6939 |
| 2024-05-24 | 0.6855 | 0.6855 |
| 2024-05-23 | 0.6908 | 0.6908 |
| 2024-05-22 | 0.6981 | 0.6981 |
| 2024-05-21 | 0.7005 | 0.7005 |
| 2024-05-20 | 0.7037 | 0.7037 |
| 2024-05-17 | 0.6990 | 0.6990 |
| 2024-05-16 | 0.6943 | 0.6943 |
| 2024-05-15 | 0.6959 | 0.6959 |
| 2024-05-14 | 0.7014 | 0.7014 |
| 2024-05-13 | 0.7012 | 0.7012 |
| 2024-05-10 | 0.7001 | 0.7001 |
| 2024-05-09 | 0.6998 | 0.6998 |
| 2024-05-08 | 0.6917 | 0.6917 |
| 2024-05-07 | 0.6984 | 0.6984 |
| 2024-05-06 | 0.7004 | 0.7004 |
| 2024-04-30 | 0.6886 | 0.6886 |
| 2024-04-29 | 0.6891 | 0.6891 |
| 2024-04-26 | 0.6829 | 0.6829 |
| 2024-04-25 | 0.6757 | 0.6757 |
| 2024-04-24 | 0.6753 | 0.6753 |
| 2024-04-23 | 0.6700 | 0.6700 |
| 2024-04-22 | 0.6752 | 0.6752 |
| 2024-04-19 | 0.6792 | 0.6792 |
| 2024-04-18 | 0.6831 | 0.6831 |
| 2024-04-17 | 0.6808 | 0.6808 |
| 2024-04-16 | 0.6655 | 0.6655 |
| 2024-04-15 | 0.6777 | 0.6777 |
| 2024-04-12 | 0.6704 | 0.6704 |
| 2024-04-11 | 0.6736 | 0.6736 |
| 2024-04-10 | 0.6722 | 0.6722 |
| 2024-04-09 | 0.6785 | 0.6785 |
| 2024-04-08 | 0.6764 | 0.6764 |
| 2024-04-03 | 0.6819 | 0.6819 |
| 2024-04-02 | 0.6843 | 0.6843 |
| 2024-04-01 | 0.6871 | 0.6871 |
| 2024-03-29 | 0.6764 | 0.6764 |
| 2024-03-28 | 0.6715 | 0.6715 |
| 2024-03-27 | 0.6642 | 0.6642 |
| 2024-03-26 | 0.6750 | 0.6750 |
| 2024-03-25 | 0.6746 | 0.6746 |
| 2024-03-22 | 0.6835 | 0.6835 |
| 2024-03-21 | 0.6886 | 0.6886 |
| 2024-03-20 | 0.6879 | 0.6879 |
| 2024-03-19 | 0.6840 | 0.6840 |
| 2024-03-18 | 0.6889 | 0.6889 |
| 2024-03-15 | 0.6800 | 0.6800 |
| 2024-03-14 | 0.6761 | 0.6761 |
| 2024-03-13 | 0.6790 | 0.6790 |
| 2024-03-12 | 0.6789 | 0.6789 |
| 2024-03-11 | 0.6787 | 0.6787 |
| 2024-03-08 | 0.6713 | 0.6713 |
| 2024-03-07 | 0.6652 | 0.6652 |
| 2024-03-06 | 0.6707 | 0.6707 |
| 2024-03-05 | 0.6682 | 0.6682 |
| 2024-03-04 | 0.6707 | 0.6707 |
| 2024-03-01 | 0.6666 | 0.6666 |
| 2024-02-29 | 0.6614 | 0.6614 |
| 2024-02-28 | 0.6441 | 0.6441 |
| 2024-02-27 | 0.6660 | 0.6660 |
| 2024-02-26 | 0.6536 | 0.6536 |
| 2024-02-23 | 0.6530 | 0.6530 |
| 2024-02-22 | 0.6472 | 0.6472 |
| 2024-02-21 | 0.6404 | 0.6404 |
| 2024-02-20 | 0.6353 | 0.6353 |
| 2024-02-19 | 0.6333 | 0.6333 |
| 2024-02-08 | 0.6239 | 0.6239 |
| 2024-02-07 | 0.6075 | 0.6075 |
| 2024-02-06 | 0.5977 | 0.5977 |
| 2024-02-05 | 0.5731 | 0.5731 |
| 2024-02-02 | 0.5935 | 0.5935 |
| 2024-02-01 | 0.6084 | 0.6084 |
| 2024-01-31 | 0.6108 | 0.6108 |
| 2024-01-30 | 0.6271 | 0.6271 |
