南方北证50成份指数发起I(021115)
2026-04-08
1.2110
4.2976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.2110 | 1.2110 |
| 2026-04-07 | 1.1611 | 1.1611 |
| 2026-04-03 | 1.1650 | 1.1650 |
| 2026-04-02 | 1.1890 | 1.1890 |
| 2026-04-01 | 1.1856 | 1.1856 |
| 2026-03-31 | 1.1595 | 1.1595 |
| 2026-03-30 | 1.1705 | 1.1705 |
| 2026-03-27 | 1.1800 | 1.1800 |
| 2026-03-26 | 1.1757 | 1.1757 |
| 2026-03-25 | 1.1936 | 1.1936 |
| 2026-03-24 | 1.1771 | 1.1771 |
| 2026-03-23 | 1.1558 | 1.1558 |
| 2026-03-20 | 1.2193 | 1.2193 |
| 2026-03-19 | 1.2311 | 1.2311 |
| 2026-03-18 | 1.2714 | 1.2714 |
| 2026-03-17 | 1.2631 | 1.2631 |
| 2026-03-16 | 1.2857 | 1.2857 |
| 2026-03-13 | 1.2900 | 1.2900 |
| 2026-03-12 | 1.3007 | 1.3007 |
| 2026-03-11 | 1.3139 | 1.3139 |
| 2026-03-10 | 1.3083 | 1.3083 |
| 2026-03-09 | 1.2842 | 1.2842 |
| 2026-03-06 | 1.3140 | 1.3140 |
| 2026-03-05 | 1.3139 | 1.3139 |
| 2026-03-04 | 1.3003 | 1.3003 |
| 2026-03-03 | 1.3036 | 1.3036 |
| 2026-03-02 | 1.3564 | 1.3564 |
| 2026-02-27 | 1.4101 | 1.4101 |
| 2026-02-26 | 1.4169 | 1.4169 |
| 2026-02-25 | 1.4190 | 1.4190 |
| 2026-02-24 | 1.4087 | 1.4087 |
| 2026-02-13 | 1.4040 | 1.4040 |
| 2026-02-12 | 1.4070 | 1.4070 |
| 2026-02-11 | 1.4003 | 1.4003 |
| 2026-02-10 | 1.4061 | 1.4061 |
| 2026-02-09 | 1.4144 | 1.4144 |
| 2026-02-06 | 1.3965 | 1.3965 |
| 2026-02-05 | 1.3846 | 1.3846 |
| 2026-02-04 | 1.4119 | 1.4119 |
| 2026-02-03 | 1.4215 | 1.4215 |
| 2026-02-02 | 1.3787 | 1.3787 |
| 2026-01-30 | 1.4059 | 1.4059 |
| 2026-01-29 | 1.4098 | 1.4098 |
| 2026-01-28 | 1.4328 | 1.4328 |
| 2026-01-27 | 1.4350 | 1.4350 |
| 2026-01-26 | 1.4356 | 1.4356 |
| 2026-01-23 | 1.4557 | 1.4557 |
| 2026-01-22 | 1.4047 | 1.4047 |
| 2026-01-21 | 1.3955 | 1.3955 |
| 2026-01-20 | 1.3937 | 1.3937 |
| 2026-01-19 | 1.4207 | 1.4207 |
| 2026-01-16 | 1.4205 | 1.4205 |
| 2026-01-15 | 1.4175 | 1.4175 |
| 2026-01-14 | 1.4491 | 1.4491 |
| 2026-01-13 | 1.4359 | 1.4359 |
| 2026-01-12 | 1.4722 | 1.4722 |
| 2026-01-09 | 1.4008 | 1.4008 |
| 2026-01-08 | 1.3870 | 1.3870 |
| 2026-01-07 | 1.3764 | 1.3764 |
| 2026-01-06 | 1.3736 | 1.3736 |
| 2026-01-05 | 1.3503 | 1.3503 |
| 2025-12-31 | 1.3276 | 1.3276 |
| 2025-12-30 | 1.3366 | 1.3366 |
| 2025-12-29 | 1.3417 | 1.3417 |
| 2025-12-26 | 1.3476 | 1.3476 |
| 2025-12-25 | 1.3431 | 1.3431 |
| 2025-12-24 | 1.3323 | 1.3323 |
| 2025-12-23 | 1.3274 | 1.3274 |
| 2025-12-22 | 1.3356 | 1.3356 |
| 2025-12-19 | 1.3327 | 1.3327 |
| 2025-12-18 | 1.3202 | 1.3202 |
| 2025-12-17 | 1.3266 | 1.3266 |
| 2025-12-16 | 1.3273 | 1.3273 |
| 2025-12-15 | 1.3205 | 1.3205 |
| 2025-12-12 | 1.3345 | 1.3345 |
| 2025-12-11 | 1.3299 | 1.3299 |
| 2025-12-10 | 1.2837 | 1.2837 |
| 2025-12-09 | 1.2942 | 1.2942 |
| 2025-12-08 | 1.3158 | 1.3158 |
| 2025-12-05 | 1.3002 | 1.3002 |
| 2025-12-04 | 1.2817 | 1.2817 |
| 2025-12-03 | 1.2863 | 1.2863 |
| 2025-12-02 | 1.2912 | 1.2912 |
| 2025-12-01 | 1.3004 | 1.3004 |
| 2025-11-28 | 1.2821 | 1.2821 |
| 2025-11-27 | 1.2774 | 1.2774 |
| 2025-11-26 | 1.2850 | 1.2850 |
| 2025-11-25 | 1.2902 | 1.2902 |
| 2025-11-24 | 1.2805 | 1.2805 |
| 2025-11-21 | 1.2733 | 1.2733 |
| 2025-11-20 | 1.3330 | 1.3330 |
| 2025-11-19 | 1.3466 | 1.3466 |
| 2025-11-18 | 1.3647 | 1.3647 |
| 2025-11-17 | 1.4038 | 1.4038 |
| 2025-11-14 | 1.3931 | 1.3931 |
| 2025-11-13 | 1.4067 | 1.4067 |
| 2025-11-12 | 1.3727 | 1.3727 |
| 2025-11-11 | 1.3784 | 1.3784 |
| 2025-11-10 | 1.3919 | 1.3919 |
| 2025-11-07 | 1.4009 | 1.4009 |
| 2025-11-06 | 1.3984 | 1.3984 |
| 2025-11-05 | 1.4034 | 1.4034 |
| 2025-11-04 | 1.4061 | 1.4061 |
| 2025-11-03 | 1.4398 | 1.4398 |
| 2025-10-31 | 1.4533 | 1.4533 |
| 2025-10-30 | 1.4276 | 1.4276 |
| 2025-10-29 | 1.4462 | 1.4462 |
| 2025-10-28 | 1.3391 | 1.3391 |
| 2025-10-27 | 1.3545 | 1.3545 |
| 2025-10-24 | 1.3571 | 1.3571 |
| 2025-10-23 | 1.3426 | 1.3426 |
| 2025-10-22 | 1.3564 | 1.3564 |
| 2025-10-21 | 1.3454 | 1.3454 |
| 2025-10-20 | 1.3198 | 1.3198 |
| 2025-10-17 | 1.3231 | 1.3231 |
| 2025-10-16 | 1.3720 | 1.3720 |
| 2025-10-15 | 1.3892 | 1.3892 |
| 2025-10-14 | 1.3681 | 1.3681 |
| 2025-10-13 | 1.3710 | 1.3710 |
