南方北证50成份指数发起A(017523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9848 |
0.9848 |
| 2 |
2026-09-10 |
0.9982 |
0.9982 |
| 3 |
2026-09-09 |
1.0218 |
1.0218 |
| 4 |
2026-09-08 |
1.0284 |
1.0284 |
| 5 |
2026-09-07 |
1.0351 |
1.0351 |
| 6 |
2026-09-04 |
1.0232 |
1.0232 |
| 7 |
2026-09-03 |
1.0242 |
1.0242 |
| 8 |
2026-09-02 |
1.0405 |
1.0405 |
| 9 |
2026-09-01 |
1.0164 |
1.0164 |
| 10 |
2026-08-31 |
1.0036 |
1.0036 |
| 11 |
2026-08-28 |
1.0023 |
1.0023 |
| 12 |
2026-08-27 |
1.0123 |
1.0123 |
| 13 |
2026-08-26 |
1.0060 |
1.0060 |
| 14 |
2026-08-25 |
1.0018 |
1.0018 |
| 15 |
2026-08-24 |
0.9933 |
0.9933 |
| 16 |
2026-08-21 |
1.0128 |
1.0128 |
| 17 |
2026-08-20 |
1.0183 |
1.0183 |
| 18 |
2026-08-19 |
1.0189 |
1.0189 |
| 19 |
2026-08-18 |
1.0691 |
1.0691 |
| 20 |
2026-08-17 |
1.0427 |
1.0427 |
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