南方大数据300指数A(001420)
2024-04-24
1.1327
1.6148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1327 | 1.1327 |
| 2024-04-23 | 1.1147 | 1.1147 |
| 2024-04-22 | 1.1150 | 1.1150 |
| 2024-04-19 | 1.1128 | 1.1128 |
| 2024-04-18 | 1.1182 | 1.1182 |
| 2024-04-17 | 1.1151 | 1.1151 |
| 2024-04-16 | 1.0662 | 1.0662 |
| 2024-04-15 | 1.1144 | 1.1144 |
| 2024-04-12 | 1.1335 | 1.1335 |
| 2024-04-11 | 1.1336 | 1.1336 |
| 2024-04-10 | 1.1317 | 1.1317 |
| 2024-04-09 | 1.1536 | 1.1536 |
| 2024-04-08 | 1.1420 | 1.1420 |
| 2024-04-03 | 1.1621 | 1.1621 |
| 2024-04-02 | 1.1677 | 1.1677 |
| 2024-04-01 | 1.1686 | 1.1686 |
| 2024-03-29 | 1.1465 | 1.1465 |
| 2024-03-28 | 1.1336 | 1.1336 |
| 2024-03-27 | 1.1101 | 1.1101 |
| 2024-03-26 | 1.1422 | 1.1422 |
| 2024-03-25 | 1.1417 | 1.1417 |
| 2024-03-22 | 1.1642 | 1.1642 |
| 2024-03-21 | 1.1766 | 1.1766 |
| 2024-03-20 | 1.1755 | 1.1755 |
| 2024-03-19 | 1.1686 | 1.1686 |
| 2024-03-18 | 1.1757 | 1.1757 |
| 2024-03-15 | 1.1541 | 1.1541 |
| 2024-03-14 | 1.1404 | 1.1404 |
| 2024-03-13 | 1.1473 | 1.1473 |
| 2024-03-12 | 1.1401 | 1.1401 |
| 2024-03-11 | 1.1313 | 1.1313 |
| 2024-03-08 | 1.1107 | 1.1107 |
| 2024-03-07 | 1.0937 | 1.0937 |
| 2024-03-06 | 1.1036 | 1.1036 |
| 2024-03-05 | 1.0989 | 1.0989 |
| 2024-03-04 | 1.1132 | 1.1132 |
| 2024-03-01 | 1.1079 | 1.1079 |
| 2024-02-29 | 1.0937 | 1.0937 |
| 2024-02-28 | 1.0579 | 1.0579 |
| 2024-02-27 | 1.1161 | 1.1161 |
| 2024-02-26 | 1.0902 | 1.0902 |
| 2024-02-23 | 1.0787 | 1.0787 |
| 2024-02-22 | 1.0622 | 1.0622 |
| 2024-02-21 | 1.0481 | 1.0481 |
| 2024-02-20 | 1.0413 | 1.0413 |
| 2024-02-19 | 1.0383 | 1.0383 |
| 2024-02-08 | 1.0203 | 1.0203 |
| 2024-02-07 | 0.9761 | 0.9761 |
| 2024-02-06 | 1.0073 | 1.0073 |
| 2024-02-05 | 1.0082 | 1.0082 |
| 2024-02-02 | 1.0951 | 1.0951 |
| 2024-02-01 | 1.1371 | 1.1371 |
| 2024-01-31 | 1.1594 | 1.1594 |
| 2024-01-30 | 1.2134 | 1.2134 |
| 2024-01-29 | 1.2507 | 1.2507 |
| 2024-01-26 | 1.2882 | 1.2882 |
| 2024-01-25 | 1.2870 | 1.2870 |
| 2024-01-24 | 1.2470 | 1.2470 |
| 2024-01-23 | 1.2268 | 1.2268 |
| 2024-01-22 | 1.2415 | 1.2415 |
| 2024-01-19 | 1.3114 | 1.3114 |
| 2024-01-18 | 1.3234 | 1.3234 |
| 2024-01-17 | 1.3409 | 1.3409 |
| 2024-01-16 | 1.3625 | 1.3625 |
| 2024-01-15 | 1.3621 | 1.3621 |
| 2024-01-12 | 1.3554 | 1.3554 |
| 2024-01-11 | 1.3599 | 1.3599 |
| 2024-01-10 | 1.3465 | 1.3465 |
| 2024-01-09 | 1.3504 | 1.3504 |
| 2024-01-08 | 1.3373 | 1.3373 |
| 2024-01-05 | 1.3554 | 1.3554 |
| 2024-01-04 | 1.3720 | 1.3720 |
| 2024-01-03 | 1.3703 | 1.3703 |
| 2024-01-02 | 1.3713 | 1.3713 |
| 2023-12-31 | 1.3575 | 1.3575 |
| 2023-12-29 | 1.3578 | 1.3578 |
| 2023-12-28 | 1.3362 | 1.3362 |
| 2023-12-27 | 1.3170 | 1.3170 |
| 2023-12-26 | 1.3072 | 1.3072 |
| 2023-12-25 | 1.3194 | 1.3194 |
| 2023-12-22 | 1.3299 | 1.3299 |
| 2023-12-21 | 1.3506 | 1.3506 |
| 2023-12-20 | 1.3401 | 1.3401 |
| 2023-12-19 | 1.3516 | 1.3516 |
| 2023-12-18 | 1.3503 | 1.3503 |
| 2023-12-15 | 1.3644 | 1.3644 |
| 2023-12-14 | 1.3637 | 1.3637 |
| 2023-12-13 | 1.3615 | 1.3615 |
| 2023-12-12 | 1.3660 | 1.3660 |
| 2023-12-11 | 1.3541 | 1.3541 |
| 2023-12-08 | 1.3416 | 1.3416 |
| 2023-12-07 | 1.3634 | 1.3634 |
| 2023-12-06 | 1.3647 | 1.3647 |
| 2023-12-05 | 1.3559 | 1.3559 |
| 2023-12-04 | 1.3661 | 1.3661 |
| 2023-12-01 | 1.3645 | 1.3645 |
| 2023-11-30 | 1.3597 | 1.3597 |
| 2023-11-29 | 1.3621 | 1.3621 |
| 2023-11-28 | 1.3656 | 1.3656 |
| 2023-11-27 | 1.3504 | 1.3504 |
| 2023-11-24 | 1.3514 | 1.3514 |
| 2023-11-23 | 1.3638 | 1.3638 |
| 2023-11-22 | 1.3522 | 1.3522 |
| 2023-11-21 | 1.3567 | 1.3567 |
| 2023-11-20 | 1.3596 | 1.3596 |
| 2023-11-17 | 1.3489 | 1.3489 |
| 2023-11-16 | 1.3390 | 1.3390 |
| 2023-11-15 | 1.3438 | 1.3438 |
| 2023-11-14 | 1.3380 | 1.3380 |
| 2023-11-13 | 1.3360 | 1.3360 |
| 2023-11-10 | 1.3236 | 1.3236 |
| 2023-11-09 | 1.3265 | 1.3265 |
| 2023-11-08 | 1.3346 | 1.3346 |
| 2023-11-07 | 1.3291 | 1.3291 |
| 2023-11-06 | 1.3240 | 1.3240 |
| 2023-11-03 | 1.2991 | 1.2991 |
| 2023-11-02 | 1.2876 | 1.2876 |
| 2023-11-01 | 1.2977 | 1.2977 |
| 2023-10-31 | 1.2923 | 1.2923 |
| 2023-10-30 | 1.2987 | 1.2987 |
