| 南方北证50成份A(017523)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4660 | 1.4660 | -- | | 2025-08-05 | 1.3322 | 1.3322 | 0.23% | | 2025-08-04 | 1.3292 | 1.3292 | -- | | 2025-07-29 | 1.3577 | 1.3577 | -- | | 2025-07-24 | 1.3459 | 1.3459 | 1.04% | | 2025-07-23 | 1.3321 | 1.3321 | -- | | 2025-07-16 | 1.3144 | 1.3144 | -- | | 2025-07-14 | 1.3256 | 1.3256 | -- | | 2025-07-09 | 1.3095 | 1.3095 | -0.70% | | 2025-07-08 | 1.3187 | 1.3187 | -- | | 2025-07-04 | 1.3136 | 1.3136 | -1.80% | | 2025-07-03 | 1.3377 | 1.3377 | 0.19% | | 2025-07-02 | 1.3351 | 1.3351 | -- | | 2025-06-27 | 1.3352 | 1.3352 | -- | | 2025-06-24 | 1.3158 | 1.3158 | -- | | 2025-06-20 | 1.2532 | 1.2532 | -1.28% | | 2025-06-19 | 1.2694 | 1.2694 | -1.89% | | 2025-06-18 | 1.2938 | 1.2938 | -0.58% | | 2025-06-17 | 1.3013 | 1.3013 | -0.39% | | 2025-06-16 | 1.3064 | 1.3064 | 1.74% | | 2025-06-13 | 1.2840 | 1.2840 | -2.89% | | 2025-06-12 | 1.3222 | 1.3222 | -- | | 2025-06-09 | 1.3391 | 1.3391 | 1.03% | | 2025-06-06 | 1.3254 | 1.3254 | -- | | 2025-05-27 | 1.2977 | 1.2977 | 0.06% | | 2025-05-26 | 1.2969 | 1.2969 | 1.74% | | 2025-05-23 | 1.2747 | 1.2747 | -1.30% | | 2025-05-22 | 1.2915 | 1.2915 | -6.65% | | 2025-05-21 | 1.3835 | 1.3835 | -- | | 2025-05-15 | 1.3248 | 1.3248 | -- | | 2025-05-13 | 1.3168 | 1.3168 | -0.90% | | 2025-05-12 | 1.3288 | 1.3288 | 2.74% | | 2025-05-09 | 1.2934 | 1.2934 | -0.11% | | 2025-05-08 | 1.2948 | 1.2948 | -- | | 2025-04-29 | 1.2184 | 1.2184 | 1.17% | | 2025-04-28 | 1.2043 | 1.2043 | -1.69% | | 2025-04-25 | 1.2250 | 1.2250 | -1.06% | | 2025-04-24 | 1.2381 | 1.2381 | -3.29% | | 2025-04-23 | 1.2802 | 1.2802 | -- | | 2025-04-17 | 1.2280 | 1.2280 | -- | | 2025-04-08 | 1.0479 | 1.0479 | -- | | 2025-04-03 | 1.2075 | 1.2075 | -0.79% | | 2025-04-02 | 1.2171 | 1.2171 | -- | | 2025-03-27 | 1.2606 | 1.2606 | -- | | 2025-03-25 | 1.2709 | 1.2709 | -- | | 2025-03-20 | 1.2889 | 1.2889 | -2.61% | | 2025-03-19 | 1.3235 | 1.3235 | -2.71% | | 2025-03-18 | 1.3604 | 1.3604 | 0.41% | | 2025-03-17 | 1.3549 | 1.3549 | 1.76% | | 2025-03-14 | 1.3315 | 1.3315 | 2.89% | | 2025-03-13 | 1.2941 | 1.2941 | -2.97% | | 2025-03-12 | 1.3337 | 1.3337 | -0.60% | | 2025-03-11 | 1.3417 | 1.3417 | -- | | 2025-03-07 | 1.3172 | 1.3172 | -0.45% | | 2025-03-06 | 1.3232 | 1.3232 | -1.39% | | 2025-03-05 | 1.3418 | 1.3418 | 2.68% | | 2025-03-04 | 1.3068 | 1.3068 | 3.08% | | 2025-03-03 | 1.2678 | 1.2678 | 2.16% | | 2025-02-28 | 1.2410 | 1.2410 | -4.11% | | 2025-02-27 | 1.2942 | 1.2942 | -- | | 2025-02-25 | 1.2599 | 1.2599 | -1.33% | | 2025-02-24 | 1.2769 | 1.2769 | 0.13% | | 2025-02-21 | 1.2753 | 1.2753 | 2.65% | | 2025-02-20 | 1.2424 | 1.2424 | 1.41% | | 2025-02-19 | 1.2251 | 1.2251 | -- | | 2025-02-17 | 1.1912 | 1.1912 | 1.68% | | 2025-02-14 | 1.1715 | 1.1715 | -0.91% | | 2025-02-13 | 1.1823 | 1.1823 | -- | | 2025-02-11 | 1.1897 | 1.1897 | 1.91% | | 2025-02-10 | 1.1674 | 1.1674 | -- | | 2025-02-06 | 1.0805 | 1.0805 | -- | | 2025-01-27 | 1.0156 | 1.0156 | -1.86% | | 2025-01-24 | 1.0349 | 1.0349 | 0.57% | | 2025-01-23 | 1.0290 | 1.0290 | -- | | 2025-01-20 | 1.0774 | 1.0774 | 0.22% | | 2025-01-17 | 1.0750 | 1.0750 | -- | | 2025-01-15 | 1.0612 | 1.0612 | -0.25% | | 2025-01-14 | 1.0639 | 1.0639 | 10.24% | | 2025-01-13 | 0.9651 | 0.9651 | -- | | 2025-01-08 | 0.9993 | 0.9993 | 1.19% | | 2025-01-07 | 0.9875 | 0.9875 | -- | | 2025-01-03 | 0.9819 | 0.9819 | -- | | 2024-12-31 | 0.9998 | 0.9998 | -0.75% | | 2024-12-30 | 1.0074 | 1.0074 | -- | | 2024-12-26 | 1.0648 | 1.0648 | 0.13% | | 2024-12-25 | 1.0634 | 1.0634 | -3.63% | | 2024-12-24 | 1.1034 | 1.1034 | -- | | 2024-12-20 | 1.1233 | 1.1233 | -- | | 2024-12-18 | 1.0873 | 1.0873 | -0.56% | | 2024-12-17 | 1.0934 | 1.0934 | -3.06% | | 2024-12-16 | 1.1279 | 1.1279 | -- | | 2024-12-12 | 1.1778 | 1.1778 | -- | | 2024-12-10 | 1.2092 | 1.2092 | 2.15% | | 2024-12-09 | 1.1838 | 1.1838 | -4.09% | | 2024-12-06 | 1.2343 | 1.2343 | -0.92% | | 2024-12-05 | 1.2458 | 1.2458 | 0.90% | | 2024-12-04 | 1.2347 | 1.2347 | -2.10% | | 2024-12-03 | 1.2612 | 1.2612 | 0.10% | | 2024-12-02 | 1.2599 | 1.2599 | 2.91% | | 2024-11-29 | 1.2243 | 1.2243 | 2.91% | | 2024-11-28 | 1.1897 | 1.1897 | -0.17% | | 2024-11-27 | 1.1917 | 1.1917 | 0.57% | | 2024-11-26 | 1.1850 | 1.1850 | -3.71% | | 2024-11-25 | 1.2307 | 1.2307 | -0.38% | | 2024-11-22 | 1.2354 | 1.2354 | -4.57% | | 2024-11-21 | 1.2945 | 1.2945 | 1.35% | | 2024-11-20 | 1.2773 | 1.2773 | 2.93% | | 2024-11-19 | 1.2410 | 1.2410 | 0.85% | | 2024-11-18 | 1.2306 | 1.2306 | -3.45% | | 2024-11-15 | 1.2746 | 1.2746 | -0.71% | | 2024-11-14 | 1.2837 | 1.2837 | -2.13% | | 2024-11-13 | 1.3117 | 1.3117 | 0.78% | | 2024-11-12 | 1.3016 | 1.3016 | -1.88% | | 2024-11-11 | 1.3265 | 1.3265 | 0.77% | | 2024-11-08 | 1.3163 | 1.3163 | -1.14% | | 2024-11-07 | 1.3315 | 1.3315 | 3.29% | | 2024-11-06 | 1.2891 | 1.2891 | 3.48% | | 2024-11-05 | 1.2458 | 1.2458 | 7.73% | | 2024-11-04 | 1.1564 | 1.1564 | 6.11% | | 2024-11-01 | 1.0898 | 1.0898 | -9.15% | | 2024-10-31 | 1.1995 | 1.1995 | -1.59% | | 2024-10-30 | 1.2189 | 1.2189 | -2.11% | | 2024-10-29 | 1.2452 | 1.2452 | 3.48% | | 2024-10-28 | 1.2033 | 1.2033 | 0.99% | | 2024-10-25 | 1.1915 | 1.1915 | -0.07% | | 2024-10-24 | 1.1923 | 1.1923 | 3.62% | | 2024-10-23 | 1.1507 | 1.1507 | 4.03% | | 2024-10-22 | 1.1061 | 1.1061 | -6.89% | | 2024-10-21 | 1.1880 | 1.1880 | 15.11% | | 2024-10-18 | 1.0321 | 1.0321 | 9.79% | | 2024-10-17 | 0.9401 | 0.9401 | 4.26% | | 2024-10-16 | 0.9017 | 0.9017 | 1.27% | | 2024-10-15 | 0.8904 | 0.8904 | -1.47% | | 2024-10-14 | 0.9037 | 0.9037 | 6.41% | | 2024-10-11 | 0.8493 | 0.8493 | -8.35% | | 2024-10-10 | 0.9267 | 0.9267 | -0.54% | | 2024-10-09 | 0.9317 | 0.9317 | -5.82% | | 2024-10-08 | 0.9893 | 0.9893 | 14.15% | | 2024-09-30 | 0.8667 | 0.8667 | 19.30% | | 2024-09-27 | 0.7265 | 0.7265 | 10.66% | | 2024-09-26 | 0.6565 | 0.6565 | 2.80% | | 2024-09-25 | 0.6386 | 0.6386 | 1.17% | | 2024-09-24 | 0.6312 | 0.6312 | -- | | 2024-09-20 | 0.6190 | 0.6190 | -0.29% | | 2024-09-19 | 0.6208 | 0.6208 | 1.17% | | 2024-09-18 | 0.6136 | 0.6136 | -- | | 2024-09-12 | 0.6164 | 0.6164 | -- | | 2024-09-10 | 0.6222 | 0.6222 | -0.29% | | 2024-09-09 | 0.6240 | 0.6240 | -1.23% | | 2024-09-06 | 0.6318 | 0.6318 | -1.77% | | 2024-09-05 | 0.6432 | 0.6432 | -0.26% | | 2024-09-04 | 0.6449 | 0.6449 | -1.26% |
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