南方北证50成份指数发起A(017523)
2026-03-06
1.3142
0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.3142 | 1.3142 |
| 2026-03-05 | 1.3141 | 1.3141 |
| 2026-03-04 | 1.3005 | 1.3005 |
| 2026-03-03 | 1.3038 | 1.3038 |
| 2026-03-02 | 1.3567 | 1.3567 |
| 2026-02-27 | 1.4103 | 1.4103 |
| 2026-02-26 | 1.4172 | 1.4172 |
| 2026-02-25 | 1.4192 | 1.4192 |
| 2026-02-24 | 1.4090 | 1.4090 |
| 2026-02-13 | 1.4042 | 1.4042 |
| 2026-02-12 | 1.4072 | 1.4072 |
| 2026-02-11 | 1.4005 | 1.4005 |
| 2026-02-10 | 1.4063 | 1.4063 |
| 2026-02-09 | 1.4146 | 1.4146 |
| 2026-02-06 | 1.3967 | 1.3967 |
| 2026-02-05 | 1.3848 | 1.3848 |
| 2026-02-04 | 1.4121 | 1.4121 |
| 2026-02-03 | 1.4217 | 1.4217 |
| 2026-02-02 | 1.3789 | 1.3789 |
| 2026-01-30 | 1.4061 | 1.4061 |
| 2026-01-29 | 1.4100 | 1.4100 |
| 2026-01-28 | 1.4330 | 1.4330 |
| 2026-01-27 | 1.4352 | 1.4352 |
| 2026-01-26 | 1.4358 | 1.4358 |
| 2026-01-23 | 1.4559 | 1.4559 |
| 2026-01-22 | 1.4049 | 1.4049 |
| 2026-01-21 | 1.3957 | 1.3957 |
| 2026-01-20 | 1.3939 | 1.3939 |
| 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 |
