南方大数据300指数A(001420)
2026-10-14
2.0948
-2.5901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.0948 | 2.0948 |
| 2026-10-13 | 2.1505 | 2.1505 |
| 2026-10-12 | 2.1284 | 2.1284 |
| 2026-10-09 | 2.1583 | 2.1583 |
| 2026-10-08 | 2.1614 | 2.1614 |
| 2026-09-30 | 2.1644 | 2.1644 |
| 2026-09-29 | 2.1749 | 2.1749 |
| 2026-09-28 | 2.1557 | 2.1557 |
| 2026-09-24 | 2.1739 | 2.1739 |
| 2026-09-23 | 2.1769 | 2.1769 |
| 2026-09-22 | 2.1644 | 2.1644 |
| 2026-09-21 | 2.1417 | 2.1417 |
| 2026-09-18 | 2.0881 | 2.0881 |
| 2026-09-17 | 2.0636 | 2.0636 |
| 2026-09-16 | 2.0426 | 2.0426 |
| 2026-09-15 | 2.0122 | 2.0122 |
| 2026-09-14 | 2.0652 | 2.0652 |
| 2026-09-11 | 2.0482 | 2.0482 |
| 2026-09-10 | 2.0970 | 2.0970 |
| 2026-09-09 | 2.1325 | 2.1325 |
| 2026-09-08 | 2.1476 | 2.1476 |
| 2026-09-07 | 2.1248 | 2.1248 |
| 2026-09-04 | 2.1073 | 2.1073 |
| 2026-09-03 | 2.1086 | 2.1086 |
| 2026-09-02 | 2.1364 | 2.1364 |
| 2026-09-01 | 2.1370 | 2.1370 |
| 2026-08-31 | 2.1205 | 2.1205 |
| 2026-08-28 | 2.0907 | 2.0907 |
| 2026-08-27 | 2.0707 | 2.0707 |
| 2026-08-26 | 2.0723 | 2.0723 |
| 2026-08-25 | 2.0738 | 2.0738 |
| 2026-08-24 | 2.0257 | 2.0257 |
| 2026-08-21 | 2.0425 | 2.0425 |
| 2026-08-20 | 2.0456 | 2.0456 |
| 2026-08-19 | 2.0086 | 2.0086 |
| 2026-08-18 | 2.0621 | 2.0621 |
| 2026-08-17 | 2.0528 | 2.0528 |
| 2026-08-14 | 2.0102 | 2.0102 |
| 2026-08-13 | 2.0030 | 2.0030 |
| 2026-08-12 | 2.0294 | 2.0294 |
| 2026-08-11 | 2.0104 | 2.0104 |
| 2026-08-10 | 2.0148 | 2.0148 |
| 2026-08-07 | 1.9607 | 1.9607 |
| 2026-08-06 | 1.9554 | 1.9554 |
| 2026-08-05 | 1.9362 | 1.9362 |
| 2026-08-04 | 1.9274 | 1.9274 |
| 2026-08-03 | 1.9050 | 1.9050 |
| 2026-07-31 | 1.8580 | 1.8580 |
| 2026-07-30 | 1.8173 | 1.8173 |
| 2026-07-29 | 1.8336 | 1.8336 |
| 2026-07-28 | 1.7966 | 1.7966 |
| 2026-07-27 | 1.7868 | 1.7868 |
| 2026-07-24 | 1.7221 | 1.7221 |
| 2026-07-23 | 1.7494 | 1.7494 |
| 2026-07-22 | 1.6986 | 1.6986 |
| 2026-07-21 | 1.7264 | 1.7264 |
| 2026-07-20 | 1.7377 | 1.7377 |
| 2026-07-17 | 1.7998 | 1.7998 |
| 2026-07-16 | 1.8721 | 1.8721 |
| 2026-07-15 | 1.8578 | 1.8578 |
| 2026-07-14 | 1.8385 | 1.8385 |
| 2026-07-13 | 1.7977 | 1.7977 |
| 2026-07-10 | 1.8507 | 1.8507 |
| 2026-07-09 | 1.8160 | 1.8160 |
| 2026-07-08 | 1.8208 | 1.8208 |
| 2026-07-07 | 1.8434 | 1.8434 |
| 2026-07-06 | 1.8944 | 1.8944 |
| 2026-07-03 | 1.9117 | 1.9117 |
| 2026-07-02 | 1.8593 | 1.8593 |
| 2026-07-01 | 1.8482 | 1.8482 |
| 2026-06-30 | 1.8028 | 1.8028 |
| 2026-06-29 | 1.8049 | 1.8049 |
| 2026-06-26 | 1.8056 | 1.8056 |
| 2026-06-25 | 1.8437 | 1.8437 |
| 2026-06-24 | 1.8897 | 1.8897 |
| 2026-06-23 | 1.9428 | 1.9428 |
| 2026-06-22 | 1.9106 | 1.9106 |
| 2026-06-18 | 1.9085 | 1.9085 |
| 2026-06-17 | 1.9116 | 1.9116 |
| 2026-06-16 | 1.9449 | 1.9449 |
| 2026-06-15 | 1.9382 | 1.9382 |
| 2026-06-12 | 1.9409 | 1.9409 |
| 2026-06-11 | 1.9124 | 1.9124 |
| 2026-06-10 | 1.9362 | 1.9362 |
| 2026-06-09 | 1.9583 | 1.9583 |
| 2026-06-08 | 1.9483 | 1.9483 |
| 2026-06-05 | 2.0014 | 2.0014 |
| 2026-06-04 | 1.9642 | 1.9642 |
| 2026-06-03 | 1.9961 | 1.9961 |
| 2026-06-02 | 2.0227 | 2.0227 |
| 2026-06-01 | 2.0671 | 2.0671 |
| 2026-05-29 | 2.0159 | 2.0159 |
| 2026-05-28 | 2.0651 | 2.0651 |
| 2026-05-27 | 2.0658 | 2.0658 |
| 2026-05-26 | 2.1154 | 2.1154 |
| 2026-05-25 | 2.1570 | 2.1570 |
| 2026-05-22 | 2.1839 | 2.1839 |
| 2026-05-21 | 2.1442 | 2.1442 |
| 2026-05-20 | 2.2033 | 2.2033 |
| 2026-05-19 | 2.2151 | 2.2151 |
| 2026-05-18 | 2.2069 | 2.2069 |
| 2026-05-15 | 2.1948 | 2.1948 |
| 2026-05-14 | 2.1961 | 2.1961 |
| 2026-05-13 | 2.2121 | 2.2121 |
| 2026-05-12 | 2.2122 | 2.2122 |
| 2026-05-11 | 2.2436 | 2.2436 |
| 2026-05-08 | 2.2266 | 2.2266 |
| 2026-05-07 | 2.1994 | 2.1994 |
| 2026-05-06 | 2.1864 | 2.1864 |
| 2026-04-30 | 2.1755 | 2.1755 |
| 2026-04-29 | 2.1532 | 2.1532 |
| 2026-04-28 | 2.1266 | 2.1266 |
| 2026-04-27 | 2.1359 | 2.1359 |
| 2026-04-24 | 2.1066 | 2.1066 |
| 2026-04-23 | 2.0895 | 2.0895 |
| 2026-04-22 | 2.1147 | 2.1147 |
| 2026-04-21 | 2.1158 | 2.1158 |
| 2026-04-20 | 2.1151 | 2.1151 |
