南方大数据100指数C(004344)
2026-06-18
0.9250
0.5653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.9250 | 0.9250 |
| 2026-06-17 | 0.9198 | 0.9198 |
| 2026-06-16 | 0.9113 | 0.9113 |
| 2026-06-15 | 0.9077 | 0.9077 |
| 2026-06-12 | 0.8752 | 0.8752 |
| 2026-06-11 | 0.8613 | 0.8613 |
| 2026-06-10 | 0.8673 | 0.8673 |
| 2026-06-09 | 0.8747 | 0.8747 |
| 2026-06-08 | 0.8605 | 0.8605 |
| 2026-06-05 | 0.8899 | 0.8899 |
| 2026-06-04 | 0.8947 | 0.8947 |
| 2026-06-03 | 0.9044 | 0.9044 |
| 2026-06-02 | 0.9081 | 0.9081 |
| 2026-06-01 | 0.9106 | 0.9106 |
| 2026-05-29 | 0.9045 | 0.9045 |
| 2026-05-28 | 0.9219 | 0.9219 |
| 2026-05-27 | 0.9162 | 0.9162 |
| 2026-05-26 | 0.9314 | 0.9314 |
| 2026-05-25 | 0.9357 | 0.9357 |
| 2026-05-22 | 0.9319 | 0.9319 |
| 2026-05-21 | 0.9165 | 0.9165 |
| 2026-05-20 | 0.9415 | 0.9415 |
| 2026-05-19 | 0.9379 | 0.9379 |
| 2026-05-18 | 0.9319 | 0.9319 |
| 2026-05-15 | 0.9361 | 0.9361 |
| 2026-05-14 | 0.9482 | 0.9482 |
| 2026-05-13 | 0.9659 | 0.9659 |
| 2026-05-12 | 0.9579 | 0.9579 |
| 2026-05-11 | 0.9640 | 0.9640 |
| 2026-05-08 | 0.9581 | 0.9581 |
| 2026-05-07 | 0.9653 | 0.9653 |
| 2026-05-06 | 0.9603 | 0.9603 |
| 2026-04-30 | 0.9519 | 0.9519 |
| 2026-04-29 | 0.9460 | 0.9460 |
| 2026-04-28 | 0.9359 | 0.9359 |
| 2026-04-27 | 0.9361 | 0.9361 |
| 2026-04-24 | 0.9272 | 0.9272 |
| 2026-04-23 | 0.9287 | 0.9287 |
| 2026-04-22 | 0.9415 | 0.9415 |
| 2026-04-21 | 0.9368 | 0.9368 |
| 2026-04-20 | 0.9382 | 0.9382 |
| 2026-04-17 | 0.9292 | 0.9292 |
| 2026-04-16 | 0.9273 | 0.9273 |
| 2026-04-15 | 0.9096 | 0.9096 |
| 2026-04-14 | 0.9095 | 0.9095 |
| 2026-04-13 | 0.8966 | 0.8966 |
| 2026-04-10 | 0.9001 | 0.9001 |
| 2026-04-09 | 0.8901 | 0.8901 |
| 2026-04-08 | 0.8965 | 0.8965 |
| 2026-04-07 | 0.8647 | 0.8647 |
| 2026-04-03 | 0.8558 | 0.8558 |
| 2026-04-02 | 0.8697 | 0.8697 |
| 2026-04-01 | 0.8845 | 0.8845 |
| 2026-03-31 | 0.8686 | 0.8686 |
| 2026-03-30 | 0.8821 | 0.8821 |
| 2026-03-27 | 0.8750 | 0.8750 |
| 2026-03-26 | 0.8646 | 0.8646 |
| 2026-03-25 | 0.8754 | 0.8754 |
| 2026-03-24 | 0.8583 | 0.8583 |
| 2026-03-23 | 0.8319 | 0.8319 |
| 2026-03-20 | 0.8748 | 0.8748 |
| 2026-03-19 | 0.8885 | 0.8885 |
| 2026-03-18 | 0.9150 | 0.9150 |
| 2026-03-17 | 0.9073 | 0.9073 |
| 2026-03-16 | 0.9250 | 0.9250 |
| 2026-03-13 | 0.9223 | 0.9223 |
| 2026-03-12 | 0.9336 | 0.9336 |
| 2026-03-11 | 0.9427 | 0.9427 |
| 2026-03-10 | 0.9438 | 0.9438 |
| 2026-03-09 | 0.9207 | 0.9207 |
| 2026-03-06 | 0.9297 | 0.9297 |
| 2026-03-05 | 0.9164 | 0.9164 |
| 2026-03-04 | 0.9037 | 0.9037 |
| 2026-03-03 | 0.9071 | 0.9071 |
| 2026-03-02 | 0.9450 | 0.9450 |
| 2026-02-27 | 0.9583 | 0.9583 |
| 2026-02-26 | 0.9548 | 0.9548 |
| 2026-02-25 | 0.9490 | 0.9490 |
| 2026-02-24 | 0.9392 | 0.9392 |
| 2026-02-13 | 0.9279 | 0.9279 |
| 2026-02-12 | 0.9372 | 0.9372 |
| 2026-02-11 | 0.9340 | 0.9340 |
| 2026-02-10 | 0.9327 | 0.9327 |
| 2026-02-09 | 0.9315 | 0.9315 |
| 2026-02-06 | 0.9200 | 0.9200 |
| 2026-02-05 | 0.9203 | 0.9203 |
| 2026-02-04 | 0.9294 | 0.9294 |
| 2026-02-03 | 0.9273 | 0.9273 |
| 2026-02-02 | 0.9106 | 0.9106 |
| 2026-01-30 | 0.9435 | 0.9435 |
| 2026-01-29 | 0.9537 | 0.9537 |
| 2026-01-28 | 0.9625 | 0.9625 |
| 2026-01-27 | 0.9627 | 0.9627 |
| 2026-01-26 | 0.9605 | 0.9605 |
| 2026-01-23 | 0.9658 | 0.9658 |
| 2026-01-22 | 0.9579 | 0.9579 |
| 2026-01-21 | 0.9584 | 0.9584 |
| 2026-01-20 | 0.9438 | 0.9438 |
| 2026-01-19 | 0.9417 | 0.9417 |
| 2026-01-16 | 0.9260 | 0.9260 |
| 2026-01-15 | 0.9192 | 0.9192 |
| 2026-01-14 | 0.9150 | 0.9150 |
| 2026-01-13 | 0.9098 | 0.9098 |
| 2026-01-12 | 0.9167 | 0.9167 |
| 2026-01-09 | 0.9083 | 0.9083 |
| 2026-01-08 | 0.8984 | 0.8984 |
| 2026-01-07 | 0.9020 | 0.9020 |
| 2026-01-06 | 0.8993 | 0.8993 |
| 2026-01-05 | 0.8881 | 0.8881 |
| 2025-12-31 | 0.8711 | 0.8711 |
| 2025-12-30 | 0.8746 | 0.8746 |
| 2025-12-29 | 0.8727 | 0.8727 |
| 2025-12-26 | 0.8752 | 0.8752 |
| 2025-12-25 | 0.8713 | 0.8713 |
| 2025-12-24 | 0.8668 | 0.8668 |
| 2025-12-23 | 0.8573 | 0.8573 |
| 2025-12-22 | 0.8535 | 0.8535 |
