南方大数据300指数A(001420)
2026-01-06
1.9752
1.1419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.8655 | 1.8655 |
| 2025-10-10 | 1.8668 | 1.8668 |
| 2025-10-09 | 1.8836 | 1.8836 |
| 2025-09-30 | 1.8701 | 1.8701 |
| 2025-09-29 | 1.8462 | 1.8462 |
| 2025-09-26 | 1.8247 | 1.8247 |
| 2025-09-25 | 1.8387 | 1.8387 |
| 2025-09-24 | 1.8407 | 1.8407 |
| 2025-09-23 | 1.8082 | 1.8082 |
| 2025-09-22 | 1.8229 | 1.8229 |
| 2025-09-19 | 1.8066 | 1.8066 |
| 2025-09-18 | 1.8176 | 1.8176 |
| 2025-09-17 | 1.8397 | 1.8397 |
| 2025-09-16 | 1.8283 | 1.8283 |
| 2025-09-15 | 1.8139 | 1.8139 |
| 2025-09-12 | 1.8197 | 1.8197 |
| 2025-09-11 | 1.8159 | 1.8159 |
| 2025-09-10 | 1.7839 | 1.7839 |
| 2025-09-09 | 1.7810 | 1.7810 |
| 2025-09-08 | 1.7996 | 1.7996 |
| 2025-09-05 | 1.7785 | 1.7785 |
| 2025-09-04 | 1.7317 | 1.7317 |
| 2025-09-03 | 1.7590 | 1.7590 |
| 2025-09-02 | 1.7833 | 1.7833 |
| 2025-09-01 | 1.8289 | 1.8289 |
| 2025-08-29 | 1.8174 | 1.8174 |
| 2025-08-28 | 1.8168 | 1.8168 |
| 2025-08-27 | 1.7985 | 1.7985 |
| 2025-08-26 | 1.8340 | 1.8340 |
| 2025-08-25 | 1.8280 | 1.8280 |
| 2025-08-22 | 1.8184 | 1.8184 |
| 2025-08-21 | 1.8046 | 1.8046 |
| 2025-08-20 | 1.8116 | 1.8116 |
| 2025-08-19 | 1.7924 | 1.7924 |
| 2025-08-18 | 1.7873 | 1.7873 |
| 2025-08-15 | 1.7662 | 1.7662 |
| 2025-08-14 | 1.7347 | 1.7347 |
| 2025-08-13 | 1.7613 | 1.7613 |
| 2025-08-12 | 1.7506 | 1.7506 |
| 2025-08-11 | 1.7449 | 1.7449 |
| 2025-08-08 | 1.7199 | 1.7199 |
| 2025-08-07 | 1.7224 | 1.7224 |
| 2025-08-06 | 1.7235 | 1.7235 |
| 2025-08-05 | 1.7114 | 1.7114 |
| 2025-08-04 | 1.6991 | 1.6991 |
| 2025-08-01 | 1.6814 | 1.6814 |
| 2025-07-31 | 1.6778 | 1.6778 |
| 2025-07-30 | 1.6904 | 1.6904 |
| 2025-07-29 | 1.6997 | 1.6997 |
| 2025-07-28 | 1.6852 | 1.6852 |
| 2025-07-25 | 1.6679 | 1.6679 |
| 2025-07-24 | 1.6643 | 1.6643 |
| 2025-07-23 | 1.6492 | 1.6492 |
| 2025-07-22 | 1.6584 | 1.6584 |
| 2025-07-21 | 1.6480 | 1.6480 |
| 2025-07-18 | 1.6343 | 1.6343 |
| 2025-07-17 | 1.6340 | 1.6340 |
| 2025-07-16 | 1.6144 | 1.6144 |
| 2025-07-15 | 1.6114 | 1.6114 |
| 2025-07-14 | 1.6167 | 1.6167 |
