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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方大數(shù)據(jù)300A基金凈值查詢(001420)

今天最新凈值 1.4644 -0.0045 -0.3100% 2025-05-22
盤中實時估值(僅供參考) 1.4512 -0.0132 -0.8993%
  • 累計凈值：1.4644
  • 成立日期：2015-06-24
  • 基金類型：指數(shù)型-股票
  • 成立份額：--
  • 最近份額：1.7046億
  • 最近資產(chǎn)：2.08億
  • 基金公司：南方基金
  • 基金經(jīng)理：崔蕾 解銳
近一年南方大數(shù)據(jù)300A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方大數(shù)據(jù)300A(001420)基金累計收益率25.43%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 001420 南方大數(shù)據(jù)300A 1.4467 1.4467 1.4644 1.4644 -0.0177 -1.21%
2025-05-21 001420 南方大數(shù)據(jù)300A 1.4644 1.4644 1.4689 1.4689 -0.0045 -0.31%
2025-05-20 001420 南方大數(shù)據(jù)300A 1.4689 1.4689 1.4578 1.4578 0.0111 0.76%
2025-05-19 001420 南方大數(shù)據(jù)300A 1.4578 1.4578 1.4457 1.4457 0.0121 0.84%
2025-05-16 001420 南方大數(shù)據(jù)300A 1.4457 1.4457 1.4340 1.4340 0.0117 0.82%
2025-05-15 001420 南方大數(shù)據(jù)300A 1.4340 1.4340 1.4448 1.4448 -0.0108 -0.75%
2025-05-14 001420 南方大數(shù)據(jù)300A 1.4448 1.4448 1.4439 1.4439 0.0009 0.06%
2025-05-13 001420 南方大數(shù)據(jù)300A 1.4439 1.4439 1.4490 1.4490 -0.0051 -0.35%
2025-05-12 001420 南方大數(shù)據(jù)300A 1.4490 1.4490 1.4388 1.4388 0.0102 0.71%
2025-05-09 001420 南方大數(shù)據(jù)300A 1.4388 1.4388 1.4572 1.4572 -0.0184 -1.26%
2025-05-08 001420 南方大數(shù)據(jù)300A 1.4572 1.4572 1.4482 1.4482 0.0090 0.62%
2025-05-07 001420 南方大數(shù)據(jù)300A 1.4482 1.4482 1.4430 1.4430 0.0052 0.36%
2025-05-06 001420 南方大數(shù)據(jù)300A 1.4430 1.4430 1.4130 1.4130 0.0300 2.12%
2025-04-30 001420 南方大數(shù)據(jù)300A 1.4130 1.4130 1.4106 1.4106 0.0024 0.17%
2025-04-29 001420 南方大數(shù)據(jù)300A 1.4106 1.4106 1.4045 1.4045 0.0061 0.43%
2025-04-28 001420 南方大數(shù)據(jù)300A 1.4045 1.4045 1.4262 1.4262 -0.0217 -1.52%
2025-04-25 001420 南方大數(shù)據(jù)300A 1.4262 1.4262 1.4255 1.4255 0.0007 0.05%
2025-04-24 001420 南方大數(shù)據(jù)300A 1.4255 1.4255 1.4329 1.4329 -0.0074 -0.52%
2025-04-23 001420 南方大數(shù)據(jù)300A 1.4329 1.4329 1.4286 1.4286 0.0043 0.30%
2025-04-22 001420 南方大數(shù)據(jù)300A 1.4286 1.4286 1.4189 1.4189 0.0097 0.68%
2025-04-21 001420 南方大數(shù)據(jù)300A 1.4189 1.4189 1.3870 1.3870 0.0319 2.30%
2025-04-18 001420 南方大數(shù)據(jù)300A 1.3870 1.3870 1.3906 1.3906 -0.0036 -0.26%
2025-04-17 001420 南方大數(shù)據(jù)300A 1.3906 1.3906 1.3808 1.3808 0.0098 0.71%
2025-04-16 001420 南方大數(shù)據(jù)300A 1.3808 1.3808 1.3973 1.3973 -0.0165 -1.18%
2025-04-15 001420 南方大數(shù)據(jù)300A 1.3973 1.3973 1.3990 1.3990 -0.0017 -0.12%
2025-04-14 001420 南方大數(shù)據(jù)300A 1.3990 1.3990 1.3773 1.3773 0.0217 1.58%
2025-04-11 001420 南方大數(shù)據(jù)300A 1.3773 1.3773 1.3607 1.3607 0.0166 1.22%
2025-04-10 001420 南方大數(shù)據(jù)300A 1.3607 1.3607 1.3304 1.3304 0.0303 2.28%
2025-04-09 001420 南方大數(shù)據(jù)300A 1.3304 1.3304 1.3067 1.3067 0.0237 1.81%
2025-04-08 001420 南方大數(shù)據(jù)300A 1.3067 1.3067 1.2987 1.2987 0.0080 0.62%
2025-04-07 001420 南方大數(shù)據(jù)300A 1.2987 1.2987 1.4571 1.4571 -0.1584 -10.87%
2025-04-03 001420 南方大數(shù)據(jù)300A 1.4571 1.4571 1.4718 1.4718 -0.0147 -1.00%
2025-04-02 001420 南方大數(shù)據(jù)300A 1.4718 1.4718 1.4692 1.4692 0.0026 0.18%
2025-04-01 001420 南方大數(shù)據(jù)300A 1.4692 1.4692 1.4496 1.4496 0.0196 1.35%
2025-03-31 001420 南方大數(shù)據(jù)300A 1.4496 1.4496 1.4575 1.4575 -0.0079 -0.54%
2025-03-28 001420 南方大數(shù)據(jù)300A 1.4575 1.4575 1.4695 1.4695 -0.0120 -0.82%
2025-03-27 001420 南方大數(shù)據(jù)300A 1.4695 1.4695 1.4711 1.4711 -0.0016 -0.11%
2025-03-26 001420 南方大數(shù)據(jù)300A 1.4711 1.4711 1.4603 1.4603 0.0108 0.74%
2025-03-25 001420 南方大數(shù)據(jù)300A 1.4603 1.4603 1.4587 1.4587 0.0016 0.11%
2025-03-24 001420 南方大數(shù)據(jù)300A 1.4587 1.4587 1.4715 1.4715 -0.0128 -0.87%
2025-03-21 001420 南方大數(shù)據(jù)300A 1.4715 1.4715 1.4974 1.4974 -0.0259 -1.73%
2025-03-20 001420 南方大數(shù)據(jù)300A 1.4974 1.4974 1.5014 1.5014 -0.0040 -0.27%
2025-03-19 001420 南方大數(shù)據(jù)300A 1.5014 1.5014 1.5116 1.5116 -0.0102 -0.67%
2025-03-18 001420 南方大數(shù)據(jù)300A 1.5116 1.5116 1.4999 1.4999 0.0117 0.78%
2025-03-17 001420 南方大數(shù)據(jù)300A 1.4999 1.4999 1.4926 1.4926 0.0073 0.49%
2025-03-14 001420 南方大數(shù)據(jù)300A 1.4926 1.4926 1.4724 1.4724 0.0202 1.37%
2025-03-13 001420 南方大數(shù)據(jù)300A 1.4724 1.4724 1.4888 1.4888 -0.0164 -1.10%
2025-03-12 001420 南方大數(shù)據(jù)300A 1.4888 1.4888 1.4878 1.4878 0.0010 0.07%
2025-03-11 001420 南方大數(shù)據(jù)300A 1.4878 1.4878 1.4839 1.4839 0.0039 0.26%
2025-03-10 001420 南方大數(shù)據(jù)300A 1.4839 1.4839 1.4768 1.4768 0.0071 0.48%
2025-03-07 001420 南方大數(shù)據(jù)300A 1.4768 1.4768 1.4810 1.4810 -0.0042 -0.28%
2025-03-06 001420 南方大數(shù)據(jù)300A 1.4810 1.4810 1.4561 1.4561 0.0249 1.71%
2025-03-05 001420 南方大數(shù)據(jù)300A 1.4561 1.4561 1.4561 1.4561 0.0000 0.00%
2025-03-04 001420 南方大數(shù)據(jù)300A 1.4561 1.4561 1.4380 1.4380 0.0181 1.26%
2025-03-03 001420 南方大數(shù)據(jù)300A 1.4380 1.4380 1.4258 1.4258 0.0122 0.86%
2025-02-28 001420 南方大數(shù)據(jù)300A 1.4258 1.4258 1.4670 1.4670 -0.0412 -2.81%
2025-02-27 001420 南方大數(shù)據(jù)300A 1.4670 1.4670 1.4710 1.4710 -0.0040 -0.27%
2025-02-26 001420 南方大數(shù)據(jù)300A 1.4710 1.4710 1.4541 1.4541 0.0169 1.16%
2025-02-25 001420 南方大數(shù)據(jù)300A 1.4541 1.4541 1.4625 1.4625 -0.0084 -0.57%
2025-02-24 001420 南方大數(shù)據(jù)300A 1.4625 1.4625 1.4612 1.4612 0.0013 0.09%
2025-02-21 001420 南方大數(shù)據(jù)300A 1.4612 1.4612 1.4448 1.4448 0.0164 1.14%
2025-02-20 001420 南方大數(shù)據(jù)300A 1.4448 1.4448 1.4330 1.4330 0.0118 0.82%
2025-02-19 001420 南方大數(shù)據(jù)300A 1.4330 1.4330 1.4102 1.4102 0.0228 1.62%
2025-02-18 001420 南方大數(shù)據(jù)300A 1.4102 1.4102 1.4371 1.4371 -0.0269 -1.87%
2025-02-17 001420 南方大數(shù)據(jù)300A 1.4371 1.4371 1.4272 1.4272 0.0099 0.69%
2025-02-14 001420 南方大數(shù)據(jù)300A 1.4272 1.4272 1.4211 1.4211 0.0061 0.43%
2025-02-13 001420 南方大數(shù)據(jù)300A 1.4211 1.4211 1.4446 1.4446 -0.0235 -1.63%
2025-02-12 001420 南方大數(shù)據(jù)300A 1.4446 1.4446 1.4273 1.4273 0.0173 1.21%
2025-02-11 001420 南方大數(shù)據(jù)300A 1.4273 1.4273 1.4333 1.4333 -0.0060 -0.42%
2025-02-10 001420 南方大數(shù)據(jù)300A 1.4333 1.4333 1.4157 1.4157 0.0176 1.24%
2025-02-07 001420 南方大數(shù)據(jù)300A 1.4157 1.4157 1.3973 1.3973 0.0184 1.32%
2025-02-06 001420 南方大數(shù)據(jù)300A 1.3973 1.3973 1.3609 1.3609 0.0364 2.67%
2025-02-05 001420 南方大數(shù)據(jù)300A 1.3609 1.3609 1.3676 1.3676 -0.0067 -0.49%
2025-01-27 001420 南方大數(shù)據(jù)300A 1.3676 1.3676 1.3816 1.3816 -0.0140 -1.01%
2025-01-22 001420 南方大數(shù)據(jù)300A 1.3621 1.3621 1.3690 1.3690 -0.0069 -0.50%
2025-01-14 001420 南方大數(shù)據(jù)300A 1.3245 1.3245 1.2698 1.2698 0.0547 4.31%
2025-01-13 001420 南方大數(shù)據(jù)300A 1.2698 1.2698 1.2723 1.2723 -0.0025 -0.20%
2025-01-10 001420 南方大數(shù)據(jù)300A 1.2723 1.2723 1.2927 1.2927 -0.0204 -1.58%
2025-01-09 001420 南方大數(shù)據(jù)300A 1.2927 1.2927 1.2939 1.2939 -0.0012 -0.09%
2025-01-08 001420 南方大數(shù)據(jù)300A 1.2939 1.2939 1.2919 1.2919 0.0020 0.15%
2025-01-07 001420 南方大數(shù)據(jù)300A 1.2919 1.2919 1.2676 1.2676 0.0243 1.92%
2025-01-06 001420 南方大數(shù)據(jù)300A 1.2676 1.2676 1.2678 1.2678 -0.0002 -0.02%
2025-01-03 001420 南方大數(shù)據(jù)300A 1.2678 1.2678 1.3043 1.3043 -0.0365 -2.80%
2025-01-02 001420 南方大數(shù)據(jù)300A 1.3043 1.3043 1.3267 1.3267 -0.0224 -1.69%
2024-12-31 001420 南方大數(shù)據(jù)300A 1.3267 1.3267 1.3605 1.3605 -0.0338 -2.48%
2024-12-26 001420 南方大數(shù)據(jù)300A 1.3680 1.3680 1.3456 1.3456 0.0224 1.66%
2024-12-25 001420 南方大數(shù)據(jù)300A 1.3456 1.3456 1.3593 1.3593 -0.0137 -1.01%
2024-12-24 001420 南方大數(shù)據(jù)300A 1.3593 1.3593 1.3393 1.3393 0.0200 1.49%
2024-12-23 001420 南方大數(shù)據(jù)300A 1.3393 1.3393 1.3811 1.3811 -0.0418 -3.03%
2024-12-20 001420 南方大數(shù)據(jù)300A 1.3811 1.3811 1.3608 1.3608 0.0203 1.49%
2024-12-19 001420 南方大數(shù)據(jù)300A 1.3608 1.3608 1.3507 1.3507 0.0101 0.75%
2024-12-18 001420 南方大數(shù)據(jù)300A 1.3507 1.3507 1.3390 1.3390 0.0117 0.87%
2024-12-17 001420 南方大數(shù)據(jù)300A 1.3390 1.3390 1.3741 1.3741 -0.0351 -2.55%
2024-12-16 001420 南方大數(shù)據(jù)300A 1.3741 1.3741 1.3886 1.3886 -0.0145 -1.04%
2024-12-13 001420 南方大數(shù)據(jù)300A 1.3886 1.3886 1.4023 1.4023 -0.0137 -0.98%
2024-12-12 001420 南方大數(shù)據(jù)300A 1.4023 1.4023 1.3889 1.3889 0.0134 0.96%
2024-12-11 001420 南方大數(shù)據(jù)300A 1.3889 1.3889 1.3717 1.3717 0.0172 1.25%
2024-12-10 001420 南方大數(shù)據(jù)300A 1.3717 1.3717 1.3588 1.3588 0.0129 0.95%
2024-12-09 001420 南方大數(shù)據(jù)300A 1.3588 1.3588 1.3594 1.3594 -0.0006 -0.04%
2024-12-06 001420 南方大數(shù)據(jù)300A 1.3594 1.3594 1.3478 1.3478 0.0116 0.86%
2024-12-05 001420 南方大數(shù)據(jù)300A 1.3478 1.3478 1.3339 1.3339 0.0139 1.04%
2024-12-04 001420 南方大數(shù)據(jù)300A 1.3339 1.3339 1.3507 1.3507 -0.0168 -1.24%
2024-12-03 001420 南方大數(shù)據(jù)300A 1.3507 1.3507 1.3515 1.3515 -0.0008 -0.06%
2024-12-02 001420 南方大數(shù)據(jù)300A 1.3515 1.3515 1.3295 1.3295 0.0220 1.65%
2024-11-29 001420 南方大數(shù)據(jù)300A 1.3295 1.3295 1.3043 1.3043 0.0252 1.93%
2024-11-28 001420 南方大數(shù)據(jù)300A 1.3043 1.3043 1.3081 1.3081 -0.0038 -0.29%
2024-11-27 001420 南方大數(shù)據(jù)300A 1.3081 1.3081 1.2840 1.2840 0.0241 1.88%
2024-11-26 001420 南方大數(shù)據(jù)300A 1.2840 1.2840 1.2952 1.2952 -0.0112 -0.86%
2024-11-25 001420 南方大數(shù)據(jù)300A 1.2952 1.2952 1.2864 1.2864 0.0088 0.68%
2024-11-22 001420 南方大數(shù)據(jù)300A 1.2864 1.2864 1.3303 1.3303 -0.0439 -3.30%
2024-11-21 001420 南方大數(shù)據(jù)300A 1.3303 1.3303 1.3259 1.3259 0.0044 0.33%
2024-11-20 001420 南方大數(shù)據(jù)300A 1.3259 1.3259 1.3048 1.3048 0.0211 1.62%
2024-11-19 001420 南方大數(shù)據(jù)300A 1.3048 1.3048 1.2736 1.2736 0.0312 2.45%
2024-11-18 001420 南方大數(shù)據(jù)300A 1.2736 1.2736 1.2991 1.2991 -0.0255 -1.96%
2024-11-15 001420 南方大數(shù)據(jù)300A 1.2991 1.2991 1.3205 1.3205 -0.0214 -1.62%
2024-11-14 001420 南方大數(shù)據(jù)300A 1.3205 1.3205 1.3558 1.3558 -0.0353 -2.60%
2024-11-13 001420 南方大數(shù)據(jù)300A 1.3558 1.3558 1.3509 1.3509 0.0049 0.36%
2024-11-12 001420 南方大數(shù)據(jù)300A 1.3509 1.3509 1.3656 1.3656 -0.0147 -1.08%
2024-11-11 001420 南方大數(shù)據(jù)300A 1.3656 1.3656 1.3298 1.3298 0.0358 2.69%
2024-11-08 001420 南方大數(shù)據(jù)300A 1.3298 1.3298 1.3276 1.3276 0.0022 0.17%
2024-11-07 001420 南方大數(shù)據(jù)300A 1.3276 1.3276 1.3046 1.3046 0.0230 1.76%
2024-11-06 001420 南方大數(shù)據(jù)300A 1.3046 1.3046 1.3040 1.3040 0.0006 0.05%
2024-11-05 001420 南方大數(shù)據(jù)300A 1.3040 1.3040 1.2679 1.2679 0.0361 2.85%
2024-11-04 001420 南方大數(shù)據(jù)300A 1.2679 1.2679 1.2416 1.2416 0.0263 2.12%
2024-11-01 001420 南方大數(shù)據(jù)300A 1.2416 1.2416 1.2776 1.2776 -0.0360 -2.82%
2024-10-31 001420 南方大數(shù)據(jù)300A 1.2776 1.2776 1.2671 1.2671 0.0105 0.83%
2024-10-30 001420 南方大數(shù)據(jù)300A 1.2671 1.2671 1.2667 1.2667 0.0004 0.03%
2024-10-29 001420 南方大數(shù)據(jù)300A 1.2667 1.2667 1.2925 1.2925 -0.0258 -2.00%
2024-10-28 001420 南方大數(shù)據(jù)300A 1.2925 1.2925 1.2715 1.2715 0.0210 1.65%
2024-10-25 001420 南方大數(shù)據(jù)300A 1.2715 1.2715 1.2517 1.2517 0.0198 1.58%
2024-10-24 001420 南方大數(shù)據(jù)300A 1.2517 1.2517 1.2537 1.2537 -0.0020 -0.16%
2024-10-23 001420 南方大數(shù)據(jù)300A 1.2537 1.2537 1.2550 1.2550 -0.0013 -0.10%
2024-10-22 001420 南方大數(shù)據(jù)300A 1.2550 1.2550 1.2453 1.2453 0.0097 0.78%
2024-10-21 001420 南方大數(shù)據(jù)300A 1.2453 1.2453 1.2304 1.2304 0.0149 1.21%
2024-10-18 001420 南方大數(shù)據(jù)300A 1.2304 1.2304 1.1834 1.1834 0.0470 3.97%
2024-10-17 001420 南方大數(shù)據(jù)300A 1.1834 1.1834 1.1839 1.1839 -0.0005 -0.04%
2024-10-16 001420 南方大數(shù)據(jù)300A 1.1839 1.1839 1.1837 1.1837 0.0002 0.02%
2024-10-15 001420 南方大數(shù)據(jù)300A 1.1837 1.1837 1.2049 1.2049 -0.0212 -1.76%
2024-10-14 001420 南方大數(shù)據(jù)300A 1.2049 1.2049 1.1664 1.1664 0.0385 3.30%
2024-10-11 001420 南方大數(shù)據(jù)300A 1.1664 1.1664 1.2090 1.2090 -0.0426 -3.52%
2024-10-10 001420 南方大數(shù)據(jù)300A 1.2090 1.2090 1.2160 1.2160 -0.0070 -0.58%
2024-10-09 001420 南方大數(shù)據(jù)300A 1.2160 1.2160 1.3252 1.3252 -0.1092 -8.24%
2024-10-08 001420 南方大數(shù)據(jù)300A 1.3252 1.3252 1.2202 1.2202 0.1050 8.61%
2024-09-30 001420 南方大數(shù)據(jù)300A 1.2202 1.2202 1.1037 1.1037 0.1165 10.56%
2024-09-27 001420 南方大數(shù)據(jù)300A 1.1037 1.1037 1.0543 1.0543 0.0494 4.69%
2024-09-26 001420 南方大數(shù)據(jù)300A 1.0543 1.0543 1.0204 1.0204 0.0339 3.32%
2024-09-25 001420 南方大數(shù)據(jù)300A 1.0204 1.0204 1.0167 1.0167 0.0037 0.36%
2024-09-24 001420 南方大數(shù)據(jù)300A 1.0167 1.0167 0.9861 0.9861 0.0306 3.10%
2024-09-23 001420 南方大數(shù)據(jù)300A 0.9861 0.9861 0.9883 0.9883 -0.0022 -0.22%
2024-09-20 001420 南方大數(shù)據(jù)300A 0.9883 0.9883 0.9928 0.9928 -0.0045 -0.45%
2024-09-19 001420 南方大數(shù)據(jù)300A 0.9928 0.9928 0.9766 0.9766 0.0162 1.66%
2024-09-18 001420 南方大數(shù)據(jù)300A 0.9766 0.9766 0.9821 0.9821 -0.0055 -0.56%
2024-09-13 001420 南方大數(shù)據(jù)300A 0.9821 0.9821 0.9946 0.9946 -0.0125 -1.26%
2024-09-12 001420 南方大數(shù)據(jù)300A 0.9946 0.9946 1.0012 1.0012 -0.0066 -0.66%
2024-09-11 001420 南方大數(shù)據(jù)300A 1.0012 1.0012 1.0026 1.0026 -0.0014 -0.14%
2024-09-10 001420 南方大數(shù)據(jù)300A 1.0026 1.0026 0.9980 0.9980 0.0046 0.46%
2024-09-09 001420 南方大數(shù)據(jù)300A 0.9980 0.9980 1.0010 1.0010 -0.0030 -0.30%
2024-09-06 001420 南方大數(shù)據(jù)300A 1.0010 1.0010 1.0205 1.0205 -0.0195 -1.91%
2024-09-05 001420 南方大數(shù)據(jù)300A 1.0205 1.0205 1.0152 1.0152 0.0053 0.52%
2024-09-04 001420 南方大數(shù)據(jù)300A 1.0152 1.0152 1.0170 1.0170 -0.0018 -0.18%
2024-09-03 001420 南方大數(shù)據(jù)300A 1.0170 1.0170 1.0082 1.0082 0.0088 0.87%
2024-09-02 001420 南方大數(shù)據(jù)300A 1.0082 1.0082 1.0269 1.0269 -0.0187 -1.82%
2024-08-30 001420 南方大數(shù)據(jù)300A 1.0269 1.0269 1.0114 1.0114 0.0155 1.53%
2024-08-29 001420 南方大數(shù)據(jù)300A 1.0114 1.0114 0.9958 0.9958 0.0156 1.57%
2024-08-28 001420 南方大數(shù)據(jù)300A 0.9958 0.9958 0.9894 0.9894 0.0064 0.65%
2024-08-27 001420 南方大數(shù)據(jù)300A 0.9894 0.9894 1.0044 1.0044 -0.0150 -1.49%
2024-08-26 001420 南方大數(shù)據(jù)300A 1.0044 1.0044 0.9937 0.9937 0.0107 1.08%
2024-08-23 001420 南方大數(shù)據(jù)300A 0.9937 0.9937 0.9955 0.9955 -0.0018 -0.18%
2024-08-22 001420 南方大數(shù)據(jù)300A 0.9955 0.9955 1.0069 1.0069 -0.0114 -1.13%
2024-08-21 001420 南方大數(shù)據(jù)300A 1.0069 1.0069 1.0066 1.0066 0.0003 0.03%
2024-08-20 001420 南方大數(shù)據(jù)300A 1.0066 1.0066 1.0205 1.0205 -0.0139 -1.36%
2024-08-19 001420 南方大數(shù)據(jù)300A 1.0205 1.0205 1.0254 1.0254 -0.0049 -0.48%
2024-08-16 001420 南方大數(shù)據(jù)300A 1.0254 1.0254 1.0256 1.0256 -0.0002 -0.02%
2024-08-15 001420 南方大數(shù)據(jù)300A 1.0256 1.0256 1.0192 1.0192 0.0064 0.63%
2024-08-14 001420 南方大數(shù)據(jù)300A 1.0192 1.0192 1.0290 1.0290 -0.0098 -0.95%
2024-08-13 001420 南方大數(shù)據(jù)300A 1.0290 1.0290 1.0216 1.0216 0.0074 0.72%
2024-08-12 001420 南方大數(shù)據(jù)300A 1.0216 1.0216 1.0255 1.0255 -0.0039 -0.38%
2024-08-09 001420 南方大數(shù)據(jù)300A 1.0255 1.0255 1.0322 1.0322 -0.0067 -0.65%
2024-08-08 001420 南方大數(shù)據(jù)300A 1.0322 1.0322 1.0327 1.0327 -0.0005 -0.05%
2024-08-07 001420 南方大數(shù)據(jù)300A 1.0327 1.0327 1.0344 1.0344 -0.0017 -0.16%
2024-08-06 001420 南方大數(shù)據(jù)300A 1.0344 1.0344 1.0168 1.0168 0.0176 1.73%
2024-08-05 001420 南方大數(shù)據(jù)300A 1.0168 1.0168 1.0456 1.0456 -0.0288 -2.75%
2024-08-02 001420 南方大數(shù)據(jù)300A 1.0456 1.0456 1.0645 1.0645 -0.0189 -1.78%
2024-07-31 001420 南方大數(shù)據(jù)300A 1.0660 1.0660 1.0261 1.0261 0.0399 3.89%
2024-07-30 001420 南方大數(shù)據(jù)300A 1.0261 1.0261 1.0243 1.0243 0.0018 0.18%
2024-07-29 001420 南方大數(shù)據(jù)300A 1.0243 1.0243 1.0324 1.0324 -0.0081 -0.78%
2024-07-26 001420 南方大數(shù)據(jù)300A 1.0324 1.0324 1.0184 1.0184 0.0140 1.37%
2024-07-25 001420 南方大數(shù)據(jù)300A 1.0184 1.0184 1.0223 1.0223 -0.0039 -0.38%
2024-07-24 001420 南方大數(shù)據(jù)300A 1.0223 1.0223 1.0410 1.0410 -0.0187 -1.80%
2024-07-23 001420 南方大數(shù)據(jù)300A 1.0410 1.0410 1.0728 1.0728 -0.0318 -2.96%
2024-07-22 001420 南方大數(shù)據(jù)300A 1.0728 1.0728 1.0724 1.0724 0.0004 0.04%
2024-07-19 001420 南方大數(shù)據(jù)300A 1.0724 1.0724 1.0664 1.0664 0.0060 0.56%
2024-07-18 001420 南方大數(shù)據(jù)300A 1.0664 1.0664 1.0700 1.0700 -0.0036 -0.34%
2024-07-17 001420 南方大數(shù)據(jù)300A 1.0700 1.0700 1.0859 1.0859 -0.0159 -1.46%
2024-07-16 001420 南方大數(shù)據(jù)300A 1.0859 1.0859 1.0843 1.0843 0.0016 0.15%
2024-07-15 001420 南方大數(shù)據(jù)300A 1.0843 1.0843 1.0994 1.0994 -0.0151 -1.37%
2024-07-12 001420 南方大數(shù)據(jù)300A 1.0994 1.0994 1.1023 1.1023 -0.0029 -0.26%
2024-07-11 001420 南方大數(shù)據(jù)300A 1.1023 1.1023 1.0732 1.0732 0.0291 2.71%
2024-07-10 001420 南方大數(shù)據(jù)300A 1.0732 1.0732 1.0743 1.0743 -0.0011 -0.10%
2024-07-09 001420 南方大數(shù)據(jù)300A 1.0743 1.0743 1.0473 1.0473 0.0270 2.58%
2024-07-08 001420 南方大數(shù)據(jù)300A 1.0473 1.0473 1.0697 1.0697 -0.0224 -2.09%
2024-07-05 001420 南方大數(shù)據(jù)300A 1.0697 1.0697 1.0576 1.0576 0.0121 1.14%
2024-07-04 001420 南方大數(shù)據(jù)300A 1.0576 1.0576 1.0793 1.0793 -0.0217 -2.01%
2024-07-03 001420 南方大數(shù)據(jù)300A 1.0793 1.0793 1.0898 1.0898 -0.0105 -0.96%
2024-07-02 001420 南方大數(shù)據(jù)300A 1.0898 1.0898 1.1001 1.1001 -0.0103 -0.94%
2024-07-01 001420 南方大數(shù)據(jù)300A 1.1001 1.1001 1.0979 1.0979 0.0022 0.20%
2024-06-28 001420 南方大數(shù)據(jù)300A 1.0979 1.0979 1.0893 1.0893 0.0086 0.79%
2024-06-27 001420 南方大數(shù)據(jù)300A 1.0893 1.0893 1.1096 1.1096 -0.0203 -1.83%
2024-06-26 001420 南方大數(shù)據(jù)300A 1.1096 1.1096 1.0806 1.0806 0.0290 2.68%
2024-06-25 001420 南方大數(shù)據(jù)300A 1.0806 1.0806 1.0862 1.0862 -0.0056 -0.52%
2024-06-24 001420 南方大數(shù)據(jù)300A 1.0862 1.0862 1.1212 1.1212 -0.0350 -3.12%
2024-06-21 001420 南方大數(shù)據(jù)300A 1.1212 1.1212 1.1185 1.1185 0.0027 0.24%
2024-06-20 001420 南方大數(shù)據(jù)300A 1.1185 1.1185 1.1280 1.1280 -0.0095 -0.84%
2024-06-19 001420 南方大數(shù)據(jù)300A 1.1280 1.1280 1.1367 1.1367 -0.0087 -0.77%
2024-06-18 001420 南方大數(shù)據(jù)300A 1.1367 1.1367 1.1287 1.1287 0.0080 0.71%
2024-06-17 001420 南方大數(shù)據(jù)300A 1.1287 1.1287 1.1248 1.1248 0.0039 0.35%
2024-06-14 001420 南方大數(shù)據(jù)300A 1.1248 1.1248 1.1257 1.1257 -0.0009 -0.08%
2024-06-13 001420 南方大數(shù)據(jù)300A 1.1257 1.1257 1.1238 1.1238 0.0019 0.17%
2024-06-12 001420 南方大數(shù)據(jù)300A 1.1238 1.1238 1.1135 1.1135 0.0103 0.93%
2024-06-11 001420 南方大數(shù)據(jù)300A 1.1135 1.1135 1.0999 1.0999 0.0136 1.24%
2024-06-07 001420 南方大數(shù)據(jù)300A 1.0999 1.0999 1.0887 1.0887 0.0112 1.03%
2024-06-06 001420 南方大數(shù)據(jù)300A 1.0887 1.0887 1.1176 1.1176 -0.0289 -2.59%
2024-06-05 001420 南方大數(shù)據(jù)300A 1.1176 1.1176 1.1351 1.1351 -0.0175 -1.54%
2024-06-04 001420 南方大數(shù)據(jù)300A 1.1351 1.1351 1.1384 1.1384 -0.0033 -0.29%
2024-06-03 001420 南方大數(shù)據(jù)300A 1.1384 1.1384 1.1481 1.1481 -0.0097 -0.84%
2024-05-31 001420 南方大數(shù)據(jù)300A 1.1481 1.1481 1.1386 1.1386 0.0095 0.83%
2024-05-30 001420 南方大數(shù)據(jù)300A 1.1386 1.1386 1.1365 1.1365 0.0021 0.18%
2024-05-29 001420 南方大數(shù)據(jù)300A 1.1365 1.1365 1.1351 1.1351 0.0014 0.12%
2024-05-28 001420 南方大數(shù)據(jù)300A 1.1351 1.1351 1.1431 1.1431 -0.0080 -0.70%
2024-05-27 001420 南方大數(shù)據(jù)300A 1.1431 1.1431 1.1327 1.1327 0.0104 0.92%
2024-05-24 001420 南方大數(shù)據(jù)300A 1.1327 1.1327 1.1445 1.1445 -0.0118 -1.03%
2024-05-23 001420 南方大數(shù)據(jù)300A 1.1445 1.1445 1.1672 1.1672 -0.0227 -1.94%