南方大数据100指数C(004344)
2026-01-14
0.9150
0.5716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 0.8431 | 0.8431 |
| 2025-12-18 | 0.8385 | 0.8385 |
| 2025-12-17 | 0.8452 | 0.8452 |
| 2025-12-16 | 0.8260 | 0.8260 |
| 2025-12-15 | 0.8397 | 0.8397 |
| 2025-12-12 | 0.8468 | 0.8468 |
| 2025-12-11 | 0.8366 | 0.8366 |
| 2025-12-10 | 0.8460 | 0.8460 |
| 2025-12-09 | 0.8437 | 0.8437 |
| 2025-12-08 | 0.8488 | 0.8488 |
| 2025-12-05 | 0.8417 | 0.8417 |
| 2025-12-04 | 0.8273 | 0.8273 |
| 2025-12-03 | 0.8248 | 0.8248 |
| 2025-12-02 | 0.8253 | 0.8253 |
| 2025-12-01 | 0.8276 | 0.8276 |
| 2025-11-28 | 0.8199 | 0.8199 |
| 2025-11-27 | 0.8130 | 0.8130 |
| 2025-11-26 | 0.8127 | 0.8127 |
| 2025-11-25 | 0.8104 | 0.8104 |
| 2025-11-24 | 0.7990 | 0.7990 |
| 2025-11-21 | 0.7954 | 0.7954 |
| 2025-11-20 | 0.8215 | 0.8215 |
| 2025-11-19 | 0.8266 | 0.8266 |
| 2025-11-18 | 0.8281 | 0.8281 |
| 2025-11-17 | 0.8346 | 0.8346 |
| 2025-11-14 | 0.8434 | 0.8434 |
| 2025-11-13 | 0.8556 | 0.8556 |
| 2025-11-12 | 0.8478 | 0.8478 |
| 2025-11-11 | 0.8511 | 0.8511 |
| 2025-11-10 | 0.8558 | 0.8558 |
| 2025-11-07 | 0.8528 | 0.8528 |
| 2025-11-06 | 0.8562 | 0.8562 |
| 2025-11-05 | 0.8453 | 0.8453 |
| 2025-11-04 | 0.8395 | 0.8395 |
| 2025-11-03 | 0.8478 | 0.8478 |
| 2025-10-31 | 0.8497 | 0.8497 |
| 2025-10-30 | 0.8582 | 0.8582 |
| 2025-10-29 | 0.8670 | 0.8670 |
| 2025-10-28 | 0.8570 | 0.8570 |
| 2025-10-27 | 0.8588 | 0.8588 |
| 2025-10-24 | 0.8486 | 0.8486 |
| 2025-10-23 | 0.8444 | 0.8444 |
| 2025-10-22 | 0.8421 | 0.8421 |
| 2025-10-21 | 0.8463 | 0.8463 |
| 2025-10-20 | 0.8330 | 0.8330 |
| 2025-10-17 | 0.8274 | 0.8274 |
| 2025-10-16 | 0.8473 | 0.8473 |
| 2025-10-15 | 0.8557 | 0.8557 |
| 2025-10-14 | 0.8426 | 0.8426 |
| 2025-10-13 | 0.8539 | 0.8539 |
| 2025-10-10 | 0.8607 | 0.8607 |
| 2025-10-09 | 0.8678 | 0.8678 |
| 2025-09-30 | 0.8621 | 0.8621 |
| 2025-09-29 | 0.8593 | 0.8593 |
| 2025-09-26 | 0.8505 | 0.8505 |
| 2025-09-25 | 0.8587 | 0.8587 |
| 2025-09-24 | 0.8580 | 0.8580 |
| 2025-09-23 | 0.8469 | 0.8469 |
| 2025-09-22 | 0.8510 | 0.8510 |
| 2025-09-19 | 0.8485 | 0.8485 |
| 2025-09-18 | 0.8468 | 0.8468 |
| 2025-09-17 | 0.8545 | 0.8545 |
| 2025-09-16 | 0.8473 | 0.8473 |
| 2025-09-15 | 0.8432 | 0.8432 |
| 2025-09-12 | 0.8479 | 0.8479 |
| 2025-09-11 | 0.8534 | 0.8534 |
| 2025-09-10 | 0.8373 | 0.8373 |
| 2025-09-09 | 0.8350 | 0.8350 |
| 2025-09-08 | 0.8416 | 0.8416 |
| 2025-09-05 | 0.8310 | 0.8310 |
| 2025-09-04 | 0.8140 | 0.8140 |
| 2025-09-03 | 0.8267 | 0.8267 |
| 2025-09-02 | 0.8364 | 0.8364 |
| 2025-09-01 | 0.8509 | 0.8509 |
| 2025-08-29 | 0.8493 | 0.8493 |
| 2025-08-28 | 0.8449 | 0.8449 |
| 2025-08-27 | 0.8338 | 0.8338 |
| 2025-08-26 | 0.8482 | 0.8482 |
| 2025-08-25 | 0.8509 | 0.8509 |
| 2025-08-22 | 0.8387 | 0.8387 |
| 2025-08-21 | 0.8319 | 0.8319 |
| 2025-08-20 | 0.8300 | 0.8300 |
| 2025-08-19 | 0.8206 | 0.8206 |
| 2025-08-18 | 0.8249 | 0.8249 |
| 2025-08-15 | 0.8179 | 0.8179 |
| 2025-08-14 | 0.8047 | 0.8047 |
| 2025-08-13 | 0.8140 | 0.8140 |
| 2025-08-12 | 0.8059 | 0.8059 |
| 2025-08-11 | 0.8033 | 0.8033 |
| 2025-08-08 | 0.7997 | 0.7997 |
| 2025-08-07 | 0.7978 | 0.7978 |
| 2025-08-06 | 0.7985 | 0.7985 |
| 2025-08-05 | 0.7939 | 0.7939 |
| 2025-08-04 | 0.7870 | 0.7870 |
| 2025-08-01 | 0.7812 | 0.7812 |
| 2025-07-31 | 0.7805 | 0.7805 |
| 2025-07-30 | 0.7899 | 0.7899 |
| 2025-07-29 | 0.7913 | 0.7913 |
| 2025-07-28 | 0.7892 | 0.7892 |
| 2025-07-25 | 0.7866 | 0.7866 |
| 2025-07-24 | 0.7881 | 0.7881 |
| 2025-07-23 | 0.7827 | 0.7827 |
| 2025-07-22 | 0.7853 | 0.7853 |
| 2025-07-21 | 0.7781 | 0.7781 |
