南方大数据300指数A(001420)
2026-07-14
1.8385
2.2696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 2.0962 | 2.0962 |
| 2026-04-16 | 2.1034 | 2.1034 |
| 2026-04-15 | 2.0637 | 2.0637 |
| 2026-04-14 | 2.0750 | 2.0750 |
| 2026-04-13 | 2.0695 | 2.0695 |
| 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 |
