南方北证50成份指数发起A(017523)
2026-01-19
1.4209
0.0141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.4209 | 1.4209 |
| 2026-01-16 | 1.4207 | 1.4207 |
| 2026-01-15 | 1.4177 | 1.4177 |
| 2026-01-14 | 1.4493 | 1.4493 |
| 2026-01-13 | 1.4361 | 1.4361 |
| 2026-01-12 | 1.4724 | 1.4724 |
| 2026-01-09 | 1.4010 | 1.4010 |
| 2026-01-08 | 1.3871 | 1.3871 |
| 2026-01-07 | 1.3766 | 1.3766 |
| 2026-01-06 | 1.3738 | 1.3738 |
| 2026-01-05 | 1.3505 | 1.3505 |
| 2025-12-31 | 1.3278 | 1.3278 |
| 2025-12-30 | 1.3368 | 1.3368 |
| 2025-12-29 | 1.3419 | 1.3419 |
| 2025-12-26 | 1.3478 | 1.3478 |
| 2025-12-25 | 1.3433 | 1.3433 |
| 2025-12-24 | 1.3324 | 1.3324 |
| 2025-12-23 | 1.3276 | 1.3276 |
| 2025-12-22 | 1.3358 | 1.3358 |
| 2025-12-19 | 1.3328 | 1.3328 |
| 2025-12-18 | 1.3204 | 1.3204 |
| 2025-12-17 | 1.3268 | 1.3268 |
| 2025-12-16 | 1.3274 | 1.3274 |
| 2025-12-15 | 1.3207 | 1.3207 |
| 2025-12-12 | 1.3347 | 1.3347 |
| 2025-12-11 | 1.3300 | 1.3300 |
| 2025-12-10 | 1.2838 | 1.2838 |
| 2025-12-09 | 1.2943 | 1.2943 |
| 2025-12-08 | 1.3159 | 1.3159 |
| 2025-12-05 | 1.3004 | 1.3004 |
| 2025-12-04 | 1.2819 | 1.2819 |
| 2025-12-03 | 1.2864 | 1.2864 |
| 2025-12-02 | 1.2914 | 1.2914 |
| 2025-12-01 | 1.3006 | 1.3006 |
| 2025-11-28 | 1.2822 | 1.2822 |
| 2025-11-27 | 1.2775 | 1.2775 |
| 2025-11-26 | 1.2852 | 1.2852 |
| 2025-11-25 | 1.2903 | 1.2903 |
| 2025-11-24 | 1.2807 | 1.2807 |
| 2025-11-21 | 1.2734 | 1.2734 |
| 2025-11-20 | 1.3331 | 1.3331 |
| 2025-11-19 | 1.3468 | 1.3468 |
| 2025-11-18 | 1.3649 | 1.3649 |
| 2025-11-17 | 1.4039 | 1.4039 |
| 2025-11-14 | 1.3933 | 1.3933 |
| 2025-11-13 | 1.4068 | 1.4068 |
| 2025-11-12 | 1.3729 | 1.3729 |
| 2025-11-11 | 1.3786 | 1.3786 |
| 2025-11-10 | 1.3920 | 1.3920 |
| 2025-11-07 | 1.4011 | 1.4011 |
| 2025-11-06 | 1.3985 | 1.3985 |
| 2025-11-05 | 1.4036 | 1.4036 |
| 2025-11-04 | 1.4062 | 1.4062 |
| 2025-11-03 | 1.4399 | 1.4399 |
| 2025-10-31 | 1.4535 | 1.4535 |
| 2025-10-30 | 1.4277 | 1.4277 |
| 2025-10-29 | 1.4463 | 1.4463 |
| 2025-10-28 | 1.3393 | 1.3393 |
| 2025-10-27 | 1.3547 | 1.3547 |
| 2025-10-24 | 1.3573 | 1.3573 |
| 2025-10-23 | 1.3428 | 1.3428 |
| 2025-10-22 | 1.3566 | 1.3566 |
| 2025-10-21 | 1.3455 | 1.3455 |
| 2025-10-20 | 1.3199 | 1.3199 |
| 2025-10-17 | 1.3232 | 1.3232 |
| 2025-10-16 | 1.3721 | 1.3721 |
| 2025-10-15 | 1.3893 | 1.3893 |
| 2025-10-14 | 1.3682 | 1.3682 |
| 2025-10-13 | 1.3711 | 1.3711 |
| 2025-10-10 | 1.3883 | 1.3883 |
| 2025-10-09 | 1.4050 | 1.4050 |
| 2025-09-30 | 1.4077 | 1.4077 |
| 2025-09-29 | 1.4172 | 1.4172 |
| 2025-09-26 | 1.4081 | 1.4081 |
| 2025-09-25 | 1.4332 | 1.4332 |
| 2025-09-24 | 1.4517 | 1.4517 |
| 2025-09-23 | 1.4246 | 1.4246 |
| 2025-09-22 | 1.4614 | 1.4614 |
| 2025-09-19 | 1.4518 | 1.4518 |
| 2025-09-18 | 1.4634 | 1.4634 |
| 2025-09-17 | 1.4776 | 1.4776 |
| 2025-09-16 | 1.4862 | 1.4862 |
| 2025-09-15 | 1.4773 | 1.4773 |
| 2025-09-12 | 1.4724 | 1.4724 |
| 2025-09-11 | 1.5043 | 1.5043 |
| 2025-09-10 | 1.4822 | 1.4822 |
| 2025-09-09 | 1.4842 | 1.4842 |
| 2025-09-08 | 1.5159 | 1.5159 |
| 2025-09-05 | 1.4905 | 1.4905 |
| 2025-09-04 | 1.4210 | 1.4210 |
| 2025-09-03 | 1.4320 | 1.4320 |
| 2025-09-02 | 1.4527 | 1.4527 |
| 2025-09-01 | 1.4471 | 1.4471 |
| 2025-08-29 | 1.4523 | 1.4523 |
| 2025-08-28 | 1.4349 | 1.4349 |
| 2025-08-27 | 1.4314 | 1.4314 |
| 2025-08-26 | 1.4679 | 1.4679 |
| 2025-08-25 | 1.4784 | 1.4784 |
| 2025-08-22 | 1.4753 | 1.4753 |
| 2025-08-21 | 1.4660 | 1.4660 |
| 2025-08-20 | 1.4886 | 1.4886 |
| 2025-08-19 | 1.4724 | 1.4724 |
| 2025-08-18 | 1.4545 | 1.4545 |
| 2025-08-15 | 1.3660 | 1.3660 |
| 2025-08-14 | 1.3279 | 1.3279 |
| 2025-08-13 | 1.3539 | 1.3539 |
| 2025-08-12 | 1.3432 | 1.3432 |
| 2025-08-11 | 1.3512 | 1.3512 |
| 2025-08-08 | 1.3363 | 1.3363 |
| 2025-08-07 | 1.3522 | 1.3522 |
| 2025-08-06 | 1.3524 | 1.3524 |
| 2025-08-05 | 1.3322 | 1.3322 |
| 2025-08-04 | 1.3292 | 1.3292 |
| 2025-08-01 | 1.3171 | 1.3171 |
| 2025-07-31 | 1.3200 | 1.3200 |
| 2025-07-30 | 1.3348 | 1.3348 |
| 2025-07-29 | 1.3577 | 1.3577 |
| 2025-07-28 | 1.3491 | 1.3491 |
| 2025-07-25 | 1.3524 | 1.3524 |
