南方北证50成份指数发起I(021115)
2025-12-29
1.3417
-0.4378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.3882 | 1.3882 |
| 2025-10-09 | 1.4049 | 1.4049 |
| 2025-09-30 | 1.4076 | 1.4076 |
| 2025-09-29 | 1.4171 | 1.4171 |
| 2025-09-26 | 1.4080 | 1.4080 |
| 2025-09-25 | 1.4330 | 1.4330 |
| 2025-09-24 | 1.4516 | 1.4516 |
| 2025-09-23 | 1.4245 | 1.4245 |
| 2025-09-22 | 1.4613 | 1.4613 |
| 2025-09-19 | 1.4516 | 1.4516 |
| 2025-09-18 | 1.4632 | 1.4632 |
| 2025-09-17 | 1.4775 | 1.4775 |
| 2025-09-16 | 1.4860 | 1.4860 |
| 2025-09-15 | 1.4771 | 1.4771 |
| 2025-09-12 | 1.4723 | 1.4723 |
| 2025-09-11 | 1.5041 | 1.5041 |
| 2025-09-10 | 1.4820 | 1.4820 |
| 2025-09-09 | 1.4841 | 1.4841 |
| 2025-09-08 | 1.5158 | 1.5158 |
| 2025-09-05 | 1.4904 | 1.4904 |
| 2025-09-04 | 1.4209 | 1.4209 |
| 2025-09-03 | 1.4318 | 1.4318 |
| 2025-09-02 | 1.4526 | 1.4526 |
| 2025-09-01 | 1.4470 | 1.4470 |
| 2025-08-29 | 1.4522 | 1.4522 |
| 2025-08-28 | 1.4348 | 1.4348 |
| 2025-08-27 | 1.4313 | 1.4313 |
| 2025-08-26 | 1.4678 | 1.4678 |
| 2025-08-25 | 1.4783 | 1.4783 |
| 2025-08-22 | 1.4752 | 1.4752 |
| 2025-08-21 | 1.4658 | 1.4658 |
| 2025-08-20 | 1.4884 | 1.4884 |
| 2025-08-19 | 1.4723 | 1.4723 |
| 2025-08-18 | 1.4544 | 1.4544 |
| 2025-08-15 | 1.3659 | 1.3659 |
| 2025-08-14 | 1.3278 | 1.3278 |
| 2025-08-13 | 1.3538 | 1.3538 |
| 2025-08-12 | 1.3431 | 1.3431 |
| 2025-08-11 | 1.3511 | 1.3511 |
| 2025-08-08 | 1.3362 | 1.3362 |
| 2025-08-07 | 1.3521 | 1.3521 |
| 2025-08-06 | 1.3522 | 1.3522 |
| 2025-08-05 | 1.3321 | 1.3321 |
| 2025-08-04 | 1.3291 | 1.3291 |
| 2025-08-01 | 1.3170 | 1.3170 |
| 2025-07-31 | 1.3199 | 1.3199 |
| 2025-07-30 | 1.3347 | 1.3347 |
| 2025-07-29 | 1.3576 | 1.3576 |
| 2025-07-28 | 1.3490 | 1.3490 |
| 2025-07-25 | 1.3523 | 1.3523 |
| 2025-07-24 | 1.3458 | 1.3458 |
| 2025-07-23 | 1.3320 | 1.3320 |
| 2025-07-22 | 1.3525 | 1.3525 |
| 2025-07-21 | 1.3469 | 1.3469 |
| 2025-07-18 | 1.3168 | 1.3168 |
| 2025-07-17 | 1.3253 | 1.3253 |
| 2025-07-16 | 1.3143 | 1.3143 |
| 2025-07-15 | 1.3109 | 1.3109 |
| 2025-07-14 | 1.3255 | 1.3255 |
| 2025-07-11 | 1.3185 | 1.3185 |
| 2025-07-10 | 1.3074 | 1.3074 |
| 2025-07-09 | 1.3094 | 1.3094 |
| 2025-07-08 | 1.3186 | 1.3186 |
| 2025-07-07 | 1.3019 | 1.3019 |
