南方北证50成份指数发起I(021115)
2024-09-11
0.6224
0.0321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.6224 | 0.6224 |
| 2024-09-10 | 0.6222 | 0.6222 |
| 2024-09-09 | 0.6240 | 0.6240 |
| 2024-09-06 | 0.6318 | 0.6318 |
| 2024-09-05 | 0.6432 | 0.6432 |
| 2024-09-04 | 0.6449 | 0.6449 |
| 2024-09-03 | 0.6531 | 0.6531 |
| 2024-09-02 | 0.6487 | 0.6487 |
| 2024-08-30 | 0.6663 | 0.6663 |
| 2024-08-29 | 0.6558 | 0.6558 |
| 2024-08-28 | 0.6532 | 0.6532 |
| 2024-08-27 | 0.6518 | 0.6518 |
| 2024-08-26 | 0.6638 | 0.6638 |
| 2024-08-23 | 0.6608 | 0.6608 |
| 2024-08-22 | 0.6653 | 0.6653 |
| 2024-08-21 | 0.6805 | 0.6805 |
| 2024-08-20 | 0.6819 | 0.6819 |
| 2024-08-19 | 0.6803 | 0.6803 |
| 2024-08-16 | 0.6873 | 0.6873 |
| 2024-08-15 | 0.6910 | 0.6910 |
| 2024-08-14 | 0.6936 | 0.6936 |
| 2024-08-13 | 0.7004 | 0.7004 |
| 2024-08-12 | 0.6969 | 0.6969 |
| 2024-08-09 | 0.7006 | 0.7006 |
| 2024-08-08 | 0.6997 | 0.6997 |
| 2024-08-07 | 0.7027 | 0.7027 |
| 2024-08-06 | 0.7037 | 0.7037 |
| 2024-08-05 | 0.6941 | 0.6941 |
| 2024-08-02 | 0.7147 | 0.7147 |
| 2024-08-01 | 0.7268 | 0.7268 |
| 2024-07-31 | 0.7284 | 0.7284 |
| 2024-07-30 | 0.7118 | 0.7118 |
| 2024-07-29 | 0.7062 | 0.7062 |
| 2024-07-26 | 0.7128 | 0.7128 |
| 2024-07-25 | 0.7087 | 0.7087 |
| 2024-07-24 | 0.7059 | 0.7059 |
| 2024-07-23 | 0.7227 | 0.7227 |
| 2024-07-22 | 0.7354 | 0.7354 |
| 2024-07-19 | 0.7351 | 0.7351 |
| 2024-07-18 | 0.7397 | 0.7397 |
| 2024-07-17 | 0.7721 | 0.7721 |
| 2024-07-16 | 0.7220 | 0.7220 |
| 2024-07-15 | 0.7041 | 0.7041 |
| 2024-07-12 | 0.7066 | 0.7066 |
| 2024-07-11 | 0.7046 | 0.7046 |
| 2024-07-10 | 0.6896 | 0.6896 |
| 2024-07-09 | 0.6909 | 0.6909 |
| 2024-07-08 | 0.6821 | 0.6821 |
| 2024-07-05 | 0.7054 | 0.7054 |
| 2024-07-04 | 0.7077 | 0.7077 |
| 2024-07-03 | 0.7054 | 0.7054 |
| 2024-07-02 | 0.7186 | 0.7186 |
| 2024-07-01 | 0.7214 | 0.7214 |
| 2024-06-30 | 0.7208 | 0.7208 |
| 2024-06-28 | 0.7208 | 0.7208 |
| 2024-06-27 | 0.7182 | 0.7182 |
| 2024-06-26 | 0.7293 | 0.7293 |
| 2024-06-25 | 0.7169 | 0.7169 |
| 2024-06-24 | 0.7153 | 0.7153 |
| 2024-06-21 | 0.7414 | 0.7414 |
| 2024-06-20 | 0.7317 | 0.7317 |
| 2024-06-19 | 0.7504 | 0.7504 |
| 2024-06-18 | 0.7458 | 0.7458 |
| 2024-06-17 | 0.7480 | 0.7480 |
| 2024-06-14 | 0.7562 | 0.7562 |
| 2024-06-13 | 0.7507 | 0.7507 |
| 2024-06-12 | 0.7524 | 0.7524 |
| 2024-06-11 | 0.7502 | 0.7502 |
| 2024-06-07 | 0.7443 | 0.7443 |
| 2024-06-06 | 0.7377 | 0.7377 |
| 2024-06-05 | 0.7571 | 0.7571 |
| 2024-06-04 | 0.7661 | 0.7661 |
| 2024-06-03 | 0.7653 | 0.7653 |
| 2024-05-31 | 0.7808 | 0.7808 |
| 2024-05-30 | 0.7806 | 0.7806 |
| 2024-05-29 | 0.7912 | 0.7912 |
| 2024-05-28 | 0.7945 | 0.7945 |
| 2024-05-27 | 0.7958 | 0.7958 |
| 2024-05-24 | 0.7925 | 0.7925 |
| 2024-05-23 | 0.8094 | 0.8094 |
| 2024-05-22 | 0.7968 | 0.7968 |
| 2024-05-21 | 0.7874 | 0.7874 |
| 2024-05-20 | 0.7963 | 0.7963 |
| 2024-05-17 | 0.7952 | 0.7952 |
| 2024-05-16 | 0.7915 | 0.7915 |
| 2024-05-15 | 0.7953 | 0.7953 |
| 2024-05-14 | 0.8006 | 0.8006 |
| 2024-05-13 | 0.7951 | 0.7951 |
| 2024-05-10 | 0.8093 | 0.8093 |
| 2024-05-09 | 0.8223 | 0.8223 |
| 2024-05-08 | 0.8192 | 0.8192 |
| 2024-05-07 | 0.8251 | 0.8251 |
| 2024-05-06 | 0.8286 | 0.8286 |
| 2024-04-30 | 0.8175 | 0.8175 |
| 2024-04-29 | 0.8183 | 0.8183 |
| 2024-04-26 | 0.8119 | 0.8119 |
| 2024-04-25 | 0.8043 | 0.8043 |
| 2024-04-24 | 0.8109 | 0.8109 |
| 2024-04-23 | 0.8012 | 0.8012 |
