南方北证50成份指数发起I(021115)
2026-09-24
1.0116
-1.5666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0116 | 1.0116 |
| 2026-09-23 | 1.0277 | 1.0277 |
| 2026-09-22 | 1.0050 | 1.0050 |
| 2026-09-21 | 1.0163 | 1.0163 |
| 2026-09-18 | 1.0038 | 1.0038 |
| 2026-09-17 | 0.9872 | 0.9872 |
| 2026-09-16 | 1.0002 | 1.0002 |
| 2026-09-15 | 0.9895 | 0.9895 |
| 2026-09-14 | 0.9834 | 0.9834 |
| 2026-09-11 | 0.9846 | 0.9846 |
| 2026-09-10 | 0.9980 | 0.9980 |
| 2026-09-09 | 1.0216 | 1.0216 |
| 2026-09-08 | 1.0282 | 1.0282 |
| 2026-09-07 | 1.0349 | 1.0349 |
| 2026-09-04 | 1.0230 | 1.0230 |
| 2026-09-03 | 1.0239 | 1.0239 |
| 2026-09-02 | 1.0402 | 1.0402 |
| 2026-09-01 | 1.0162 | 1.0162 |
| 2026-08-31 | 1.0034 | 1.0034 |
| 2026-08-28 | 1.0021 | 1.0021 |
| 2026-08-27 | 1.0121 | 1.0121 |
| 2026-08-26 | 1.0058 | 1.0058 |
| 2026-08-25 | 1.0016 | 1.0016 |
| 2026-08-24 | 0.9931 | 0.9931 |
| 2026-08-21 | 1.0126 | 1.0126 |
| 2026-08-20 | 1.0181 | 1.0181 |
| 2026-08-19 | 1.0187 | 1.0187 |
| 2026-08-18 | 1.0689 | 1.0689 |
| 2026-08-17 | 1.0425 | 1.0425 |
| 2026-08-14 | 1.0240 | 1.0240 |
| 2026-08-13 | 1.0332 | 1.0332 |
| 2026-08-12 | 1.0494 | 1.0494 |
| 2026-08-11 | 1.0470 | 1.0470 |
| 2026-08-10 | 1.0557 | 1.0557 |
| 2026-08-07 | 1.0660 | 1.0660 |
| 2026-08-06 | 1.0558 | 1.0558 |
| 2026-08-05 | 1.0527 | 1.0527 |
| 2026-08-04 | 1.0295 | 1.0295 |
| 2026-08-03 | 1.0139 | 1.0139 |
| 2026-07-31 | 1.0205 | 1.0205 |
| 2026-07-30 | 0.9899 | 0.9899 |
| 2026-07-29 | 1.0036 | 1.0036 |
| 2026-07-28 | 0.9955 | 0.9955 |
| 2026-07-27 | 0.9961 | 0.9961 |
| 2026-07-24 | 0.9746 | 0.9746 |
| 2026-07-23 | 1.0133 | 1.0133 |
| 2026-07-22 | 1.0128 | 1.0128 |
| 2026-07-21 | 1.0169 | 1.0169 |
| 2026-07-20 | 0.9865 | 0.9865 |
| 2026-07-17 | 1.0145 | 1.0145 |
| 2026-07-16 | 1.0372 | 1.0372 |
| 2026-07-15 | 1.0639 | 1.0639 |
| 2026-07-14 | 1.0824 | 1.0824 |
| 2026-07-13 | 1.0597 | 1.0597 |
| 2026-07-10 | 1.1330 | 1.1330 |
| 2026-07-09 | 1.1331 | 1.1331 |
| 2026-07-08 | 1.1283 | 1.1283 |
| 2026-07-07 | 1.1568 | 1.1568 |
| 2026-07-06 | 1.1656 | 1.1656 |
| 2026-07-03 | 1.2029 | 1.2029 |
| 2026-07-02 | 1.1837 | 1.1837 |
| 2026-07-01 | 1.1826 | 1.1826 |
| 2026-06-30 | 1.1702 | 1.1702 |
| 2026-06-29 | 1.1476 | 1.1476 |
| 2026-06-26 | 1.1849 | 1.1849 |
| 2026-06-25 | 1.1946 | 1.1946 |
| 2026-06-24 | 1.2107 | 1.2107 |
| 2026-06-23 | 1.1979 | 1.1979 |
| 2026-06-22 | 1.1892 | 1.1892 |
| 2026-06-18 | 1.1840 | 1.1840 |
| 2026-06-17 | 1.1969 | 1.1969 |
| 2026-06-16 | 1.1939 | 1.1939 |
| 2026-06-15 | 1.1825 | 1.1825 |
| 2026-06-12 | 1.1628 | 1.1628 |
| 2026-06-11 | 1.1678 | 1.1678 |
| 2026-06-10 | 1.2008 | 1.2008 |
| 2026-06-09 | 1.2383 | 1.2383 |
| 2026-06-08 | 1.2211 | 1.2211 |
| 2026-06-05 | 1.2071 | 1.2071 |
| 2026-06-04 | 1.1484 | 1.1484 |
| 2026-06-03 | 1.1617 | 1.1617 |
| 2026-06-02 | 1.1628 | 1.1628 |
| 2026-06-01 | 1.1629 | 1.1629 |
| 2026-05-29 | 1.1578 | 1.1578 |
| 2026-05-28 | 1.1939 | 1.1939 |
| 2026-05-27 | 1.1658 | 1.1658 |
| 2026-05-26 | 1.1927 | 1.1927 |
| 2026-05-25 | 1.2213 | 1.2213 |
| 2026-05-22 | 1.2304 | 1.2304 |
| 2026-05-21 | 1.2275 | 1.2275 |
| 2026-05-20 | 1.2500 | 1.2500 |
| 2026-05-19 | 1.2620 | 1.2620 |
| 2026-05-18 | 1.2548 | 1.2548 |
| 2026-05-15 | 1.2736 | 1.2736 |
| 2026-05-14 | 1.2793 | 1.2793 |
| 2026-05-13 | 1.3263 | 1.3263 |
| 2026-05-12 | 1.3095 | 1.3095 |
| 2026-05-11 | 1.3156 | 1.3156 |
| 2026-05-08 | 1.3246 | 1.3246 |
| 2026-05-07 | 1.2966 | 1.2966 |
| 2026-05-06 | 1.2604 | 1.2604 |
| 2026-04-30 | 1.2317 | 1.2317 |
| 2026-04-29 | 1.2327 | 1.2327 |
| 2026-04-28 | 1.2268 | 1.2268 |
| 2026-04-27 | 1.2583 | 1.2583 |
| 2026-04-24 | 1.2660 | 1.2660 |
| 2026-04-23 | 1.2728 | 1.2728 |
| 2026-04-22 | 1.3106 | 1.3106 |
| 2026-04-21 | 1.2915 | 1.2915 |
| 2026-04-20 | 1.3104 | 1.3104 |
| 2026-04-17 | 1.2966 | 1.2966 |
| 2026-04-16 | 1.2405 | 1.2405 |
| 2026-04-15 | 1.2249 | 1.2249 |
| 2026-04-14 | 1.2250 | 1.2250 |
| 2026-04-13 | 1.2116 | 1.2116 |
| 2026-04-10 | 1.2112 | 1.2112 |
| 2026-04-09 | 1.1925 | 1.1925 |
| 2026-04-08 | 1.2110 | 1.2110 |
| 2026-04-07 | 1.1611 | 1.1611 |
| 2026-04-03 | 1.1650 | 1.1650 |
