南方北证50成份指数发起I(021115)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/17 |
1.2966 |
1.2966 |
4.522% |
| 2026/4/16 |
1.2405 |
1.2405 |
1.274% |
| 2026/4/15 |
1.2249 |
1.2249 |
-0.008% |
| 2026/4/14 |
1.225 |
1.225 |
1.106% |
| 2026/4/13 |
1.2116 |
1.2116 |
0.033% |
| 2026/4/10 |
1.2112 |
1.2112 |
1.568% |
| 2026/4/9 |
1.1925 |
1.1925 |
-1.528% |
| 2026/4/8 |
1.211 |
1.211 |
4.298% |
| 2026/4/7 |
1.1611 |
1.1611 |
-0.335% |
| 2026/4/3 |
1.165 |
1.165 |
-2.019% |
| 2026/4/2 |
1.189 |
1.189 |
0.287% |
| 2026/4/1 |
1.1856 |
1.1856 |
2.251% |
| 2026/3/31 |
1.1595 |
1.1595 |
-0.94% |
| 2026/3/30 |
1.1705 |
1.1705 |
-0.805% |
| 2026/3/27 |
1.18 |
1.18 |
0.366% |
| 2026/3/26 |
1.1757 |
1.1757 |
-1.5% |
| 2026/3/25 |
1.1936 |
1.1936 |
1.402% |
| 2026/3/24 |
1.1771 |
1.1771 |
1.843% |
| 2026/3/23 |
1.1558 |
1.1558 |
-5.208% |
| 2026/3/20 |
1.2193 |
1.2193 |
-0.958% |
*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。
