南方大数据300指数A(001420)
2026-04-10
2.0758
1.1303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 2.0758 | 2.0758 |
| 2026-04-09 | 2.0526 | 2.0526 |
| 2026-04-08 | 2.0865 | 2.0865 |
| 2026-04-07 | 2.0140 | 2.0140 |
| 2026-04-03 | 1.9684 | 1.9684 |
| 2026-04-02 | 2.0247 | 2.0247 |
| 2026-04-01 | 2.0617 | 2.0617 |
| 2026-03-31 | 2.0330 | 2.0330 |
| 2026-03-30 | 2.0564 | 2.0564 |
| 2026-03-27 | 2.0359 | 2.0359 |
| 2026-03-26 | 2.0026 | 2.0026 |
| 2026-03-25 | 2.0295 | 2.0295 |
| 2026-03-24 | 1.9916 | 1.9916 |
| 2026-03-23 | 1.9010 | 1.9010 |
| 2026-03-20 | 2.0183 | 2.0183 |
| 2026-03-19 | 2.0761 | 2.0761 |
| 2026-03-18 | 2.1296 | 2.1296 |
| 2026-03-17 | 2.0952 | 2.0952 |
| 2026-03-16 | 2.1394 | 2.1394 |
| 2026-03-13 | 2.1393 | 2.1393 |
| 2026-03-12 | 2.1436 | 2.1436 |
| 2026-03-11 | 2.1671 | 2.1671 |
| 2026-03-10 | 2.1796 | 2.1796 |
| 2026-03-09 | 2.1273 | 2.1273 |
| 2026-03-06 | 2.1414 | 2.1414 |
| 2026-03-05 | 2.0850 | 2.0850 |
| 2026-03-04 | 2.0620 | 2.0620 |
| 2026-03-03 | 2.0738 | 2.0738 |
| 2026-03-02 | 2.1228 | 2.1228 |
| 2026-02-27 | 2.1868 | 2.1868 |
| 2026-02-26 | 2.1812 | 2.1812 |
| 2026-02-25 | 2.1816 | 2.1816 |
| 2026-02-24 | 2.1766 | 2.1766 |
| 2026-02-13 | 2.1432 | 2.1432 |
| 2026-02-12 | 2.1632 | 2.1632 |
| 2026-02-11 | 2.1492 | 2.1492 |
| 2026-02-10 | 2.1503 | 2.1503 |
| 2026-02-09 | 2.1520 | 2.1520 |
| 2026-02-06 | 2.1117 | 2.1117 |
| 2026-02-05 | 2.1097 | 2.1097 |
| 2026-02-04 | 2.1315 | 2.1315 |
| 2026-02-03 | 2.1318 | 2.1318 |
| 2026-02-02 | 2.0796 | 2.0796 |
| 2026-01-30 | 2.1418 | 2.1418 |
| 2026-01-29 | 2.1393 | 2.1393 |
| 2026-01-28 | 2.1651 | 2.1651 |
| 2026-01-27 | 2.1649 | 2.1649 |
| 2026-01-26 | 2.1485 | 2.1485 |
| 2026-01-23 | 2.1701 | 2.1701 |
| 2026-01-22 | 2.1344 | 2.1344 |
| 2026-01-21 | 2.1142 | 2.1142 |
| 2026-01-20 | 2.0858 | 2.0858 |
| 2026-01-19 | 2.0866 | 2.0866 |
| 2026-01-16 | 2.0713 | 2.0713 |
| 2026-01-15 | 2.0611 | 2.0611 |
| 2026-01-14 | 2.0610 | 2.0610 |
| 2026-01-13 | 2.0403 | 2.0403 |
| 2026-01-12 | 2.0651 | 2.0651 |
| 2026-01-09 | 2.0285 | 2.0285 |
| 2026-01-08 | 1.9982 | 1.9982 |
| 2026-01-07 | 1.9844 | 1.9844 |
| 2026-01-06 | 1.9752 | 1.9752 |
| 2026-01-05 | 1.9529 | 1.9529 |
| 2025-12-31 | 1.9142 | 1.9142 |
| 2025-12-30 | 1.9151 | 1.9151 |
| 2025-12-29 | 1.9133 | 1.9133 |
| 2025-12-26 | 1.9191 | 1.9191 |
| 2025-12-25 | 1.9257 | 1.9257 |
| 2025-12-24 | 1.9078 | 1.9078 |
| 2025-12-23 | 1.8864 | 1.8864 |
| 2025-12-22 | 1.8889 | 1.8889 |
| 2025-12-19 | 1.8698 | 1.8698 |
| 2025-12-18 | 1.8493 | 1.8493 |
| 2025-12-17 | 1.8489 | 1.8489 |
| 2025-12-16 | 1.8213 | 1.8213 |
| 2025-12-15 | 1.8494 | 1.8494 |
| 2025-12-12 | 1.8527 | 1.8527 |
| 2025-12-11 | 1.8452 | 1.8452 |
| 2025-12-10 | 1.8698 | 1.8698 |
| 2025-12-09 | 1.8661 | 1.8661 |
| 2025-12-08 | 1.8789 | 1.8789 |
| 2025-12-05 | 1.8573 | 1.8573 |
| 2025-12-04 | 1.8260 | 1.8260 |
| 2025-12-03 | 1.8366 | 1.8366 |
| 2025-12-02 | 1.8427 | 1.8427 |
| 2025-12-01 | 1.8486 | 1.8486 |
| 2025-11-28 | 1.8395 | 1.8395 |
| 2025-11-27 | 1.8220 | 1.8220 |
| 2025-11-26 | 1.8115 | 1.8115 |
| 2025-11-25 | 1.8164 | 1.8164 |
| 2025-11-24 | 1.7965 | 1.7965 |
| 2025-11-21 | 1.7628 | 1.7628 |
| 2025-11-20 | 1.8259 | 1.8259 |
| 2025-11-19 | 1.8373 | 1.8373 |
| 2025-11-18 | 1.8568 | 1.8568 |
| 2025-11-17 | 1.8745 | 1.8745 |
| 2025-11-14 | 1.8782 | 1.8782 |
| 2025-11-13 | 1.8994 | 1.8994 |
| 2025-11-12 | 1.8718 | 1.8718 |
| 2025-11-11 | 1.8831 | 1.8831 |
| 2025-11-10 | 1.8800 | 1.8800 |
| 2025-11-07 | 1.8723 | 1.8723 |
| 2025-11-06 | 1.8707 | 1.8707 |
| 2025-11-05 | 1.8551 | 1.8551 |
| 2025-11-04 | 1.8440 | 1.8440 |
| 2025-11-03 | 1.8630 | 1.8630 |
| 2025-10-31 | 1.8687 | 1.8687 |
| 2025-10-30 | 1.8648 | 1.8648 |
| 2025-10-29 | 1.8835 | 1.8835 |
| 2025-10-28 | 1.8714 | 1.8714 |
| 2025-10-27 | 1.8778 | 1.8778 |
| 2025-10-24 | 1.8638 | 1.8638 |
| 2025-10-23 | 1.8377 | 1.8377 |
| 2025-10-22 | 1.8384 | 1.8384 |
| 2025-10-21 | 1.8471 | 1.8471 |
| 2025-10-20 | 1.8104 | 1.8104 |
| 2025-10-17 | 1.7919 | 1.7919 |
| 2025-10-16 | 1.8418 | 1.8418 |
| 2025-10-15 | 1.8558 | 1.8558 |
| 2025-10-14 | 1.8307 | 1.8307 |
