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 |
| 2026/3/6 |
1.314 |
1.314 |
0.008% |
| 2026/3/5 |
1.3139 |
1.3139 |
1.046% |
| 2026/3/4 |
1.3003 |
1.3003 |
-0.253% |
| 2026/3/3 |
1.3036 |
1.3036 |
-3.893% |
| 2026/3/2 |
1.3564 |
1.3564 |
-3.808% |
| 2026/2/27 |
1.4101 |
1.4101 |
-0.48% |
| 2026/2/26 |
1.4169 |
1.4169 |
-0.148% |
| 2026/2/25 |
1.419 |
1.419 |
0.731% |
| 2026/2/24 |
1.4087 |
1.4087 |
0.335% |
| 2026/2/13 |
1.404 |
1.404 |
-0.213% |
| 2026/2/12 |
1.407 |
1.407 |
0.478% |
| 2026/2/11 |
1.4003 |
1.4003 |
-0.412% |
| 2026/2/10 |
1.4061 |
1.4061 |
-0.587% |
| 2026/2/9 |
1.4144 |
1.4144 |
1.282% |
| 2026/2/6 |
1.3965 |
1.3965 |
0.859% |
| 2026/2/5 |
1.3846 |
1.3846 |
-1.934% |
| 2026/2/4 |
1.4119 |
1.4119 |
-0.675% |
| 2026/2/3 |
1.4215 |
1.4215 |
3.104% |
| 2026/2/2 |
1.3787 |
1.3787 |
-1.935% |
| 2026/1/30 |
1.4059 |
1.4059 |
-0.277% |
*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。
