南方大数据100指数C(004344)
2026-08-21
0.8567
0.8120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 0.8567 | 0.8567 |
| 2026-08-20 | 0.8498 | 0.8498 |
| 2026-08-19 | 0.8460 | 0.8460 |
| 2026-08-18 | 0.8881 | 0.8881 |
| 2026-08-17 | 0.8930 | 0.8930 |
| 2026-08-14 | 0.8667 | 0.8667 |
| 2026-08-13 | 0.8632 | 0.8632 |
| 2026-08-12 | 0.8744 | 0.8744 |
| 2026-08-11 | 0.8694 | 0.8694 |
| 2026-08-10 | 0.8812 | 0.8812 |
| 2026-08-07 | 0.8728 | 0.8728 |
| 2026-08-06 | 0.8584 | 0.8584 |
| 2026-08-05 | 0.8558 | 0.8558 |
| 2026-08-04 | 0.8322 | 0.8322 |
| 2026-08-03 | 0.8128 | 0.8128 |
| 2026-07-31 | 0.8222 | 0.8222 |
| 2026-07-30 | 0.8060 | 0.8060 |
| 2026-07-29 | 0.8207 | 0.8207 |
| 2026-07-28 | 0.8104 | 0.8104 |
| 2026-07-27 | 0.8320 | 0.8320 |
| 2026-07-24 | 0.8083 | 0.8083 |
| 2026-07-23 | 0.8317 | 0.8317 |
| 2026-07-22 | 0.8256 | 0.8256 |
| 2026-07-21 | 0.8282 | 0.8282 |
| 2026-07-20 | 0.7996 | 0.7996 |
| 2026-07-17 | 0.8076 | 0.8076 |
| 2026-07-16 | 0.8497 | 0.8497 |
| 2026-07-15 | 0.8716 | 0.8716 |
| 2026-07-14 | 0.8739 | 0.8739 |
| 2026-07-13 | 0.8507 | 0.8507 |
| 2026-07-10 | 0.8878 | 0.8878 |
| 2026-07-09 | 0.9008 | 0.9008 |
| 2026-07-08 | 0.8879 | 0.8879 |
| 2026-07-07 | 0.9049 | 0.9049 |
| 2026-07-06 | 0.9262 | 0.9262 |
| 2026-07-03 | 0.9356 | 0.9356 |
| 2026-07-02 | 0.9289 | 0.9289 |
| 2026-07-01 | 0.9457 | 0.9457 |
| 2026-06-30 | 0.9414 | 0.9414 |
| 2026-06-29 | 0.9270 | 0.9270 |
| 2026-06-26 | 0.9214 | 0.9214 |
| 2026-06-25 | 0.9525 | 0.9525 |
| 2026-06-24 | 0.9495 | 0.9495 |
| 2026-06-23 | 0.9339 | 0.9339 |
| 2026-06-22 | 0.9524 | 0.9524 |
| 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 |
