南方大数据100指数A(001113)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/8 |
0.9929 |
0.9929 |
-0.75% |
| 2026/5/7 |
1.0004 |
1.0004 |
0.523% |
| 2026/5/6 |
0.9952 |
0.9952 |
0.882% |
| 2026/4/30 |
0.9865 |
0.9865 |
0.632% |
| 2026/4/29 |
0.9803 |
0.9803 |
1.083% |
| 2026/4/28 |
0.9698 |
0.9698 |
-0.031% |
| 2026/4/27 |
0.9701 |
0.9701 |
0.978% |
| 2026/4/24 |
0.9607 |
0.9607 |
-0.166% |
| 2026/4/23 |
0.9623 |
0.9623 |
-1.363% |
| 2026/4/22 |
0.9756 |
0.9756 |
0.505% |
| 2026/4/21 |
0.9707 |
0.9707 |
-0.144% |
| 2026/4/20 |
0.9721 |
0.9721 |
0.966% |
| 2026/4/17 |
0.9628 |
0.9628 |
0.208% |
| 2026/4/16 |
0.9608 |
0.9608 |
1.952% |
| 2026/4/15 |
0.9424 |
0.9424 |
0% |
| 2026/4/14 |
0.9424 |
0.9424 |
1.442% |
| 2026/4/13 |
0.929 |
0.929 |
-0.386% |
| 2026/4/10 |
0.9326 |
0.9326 |
1.128% |
| 2026/4/9 |
0.9222 |
0.9222 |
-0.711% |
| 2026/4/8 |
0.9288 |
0.9288 |
3.672% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
