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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)

南方北證50成份指數(shù)發(fā)起A基金凈值查詢(017523)

今天最新凈值 1.3835 0.0052 0.3800% 2025-05-22
盤中實時估值(僅供參考) 1.3075 -0.0760 -5.4969%
  • 累計凈值：1.3835
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.6961億
  • 最近資產(chǎn)：1.47億元
  • 基金公司：
  • 基金經(jīng)理：李佳亮
近一年南方北證50成份指數(shù)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方北證50成份指數(shù)發(fā)起A(017523)基金累計收益率75.70%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 017523 南方北證50成份指數(shù)發(fā)起A 1.2915 1.2915 1.3835 1.3835 -0.0920 -6.65%
2025-05-21 017523 南方北證50成份指數(shù)發(fā)起A 1.3835 1.3835 1.3783 1.3783 0.0052 0.38%
2025-05-20 017523 南方北證50成份指數(shù)發(fā)起A 1.3783 1.3783 1.3609 1.3609 0.0174 1.28%
2025-05-19 017523 南方北證50成份指數(shù)發(fā)起A 1.3609 1.3609 1.3310 1.3310 0.0299 2.25%
2025-05-16 017523 南方北證50成份指數(shù)發(fā)起A 1.3310 1.3310 1.3248 1.3248 0.0062 0.47%
2025-05-15 017523 南方北證50成份指數(shù)發(fā)起A 1.3248 1.3248 1.3298 1.3298 -0.0050 -0.38%
2025-05-14 017523 南方北證50成份指數(shù)發(fā)起A 1.3298 1.3298 1.3168 1.3168 0.0130 0.99%
2025-05-13 017523 南方北證50成份指數(shù)發(fā)起A 1.3168 1.3168 1.3288 1.3288 -0.0120 -0.90%
2025-05-12 017523 南方北證50成份指數(shù)發(fā)起A 1.3288 1.3288 1.2934 1.2934 0.0354 2.74%
2025-05-09 017523 南方北證50成份指數(shù)發(fā)起A 1.2934 1.2934 1.2948 1.2948 -0.0014 -0.11%
2025-05-08 017523 南方北證50成份指數(shù)發(fā)起A 1.2948 1.2948 1.2830 1.2830 0.0118 0.92%
2025-05-07 017523 南方北證50成份指數(shù)發(fā)起A 1.2830 1.2830 1.2893 1.2893 -0.0063 -0.49%
2025-05-06 017523 南方北證50成份指數(shù)發(fā)起A 1.2893 1.2893 1.2522 1.2522 0.0371 2.96%
2025-04-30 017523 南方北證50成份指數(shù)發(fā)起A 1.2522 1.2522 1.2184 1.2184 0.0338 2.77%
2025-04-29 017523 南方北證50成份指數(shù)發(fā)起A 1.2184 1.2184 1.2043 1.2043 0.0141 1.17%
2025-04-28 017523 南方北證50成份指數(shù)發(fā)起A 1.2043 1.2043 1.2250 1.2250 -0.0207 -1.69%
2025-04-25 017523 南方北證50成份指數(shù)發(fā)起A 1.2250 1.2250 1.2381 1.2381 -0.0131 -1.06%
2025-04-24 017523 南方北證50成份指數(shù)發(fā)起A 1.2381 1.2381 1.2802 1.2802 -0.0421 -3.29%
2025-04-23 017523 南方北證50成份指數(shù)發(fā)起A 1.2802 1.2802 1.2743 1.2743 0.0059 0.46%
2025-04-22 017523 南方北證50成份指數(shù)發(fā)起A 1.2743 1.2743 1.2821 1.2821 -0.0078 -0.61%
2025-04-21 017523 南方北證50成份指數(shù)發(fā)起A 1.2821 1.2821 1.2510 1.2510 0.0311 2.49%
2025-04-18 017523 南方北證50成份指數(shù)發(fā)起A 1.2510 1.2510 1.2280 1.2280 0.0230 1.87%
2025-04-17 017523 南方北證50成份指數(shù)發(fā)起A 1.2280 1.2280 1.2175 1.2175 0.0105 0.86%
2025-04-16 017523 南方北證50成份指數(shù)發(fā)起A 1.2175 1.2175 1.2309 1.2309 -0.0134 -1.09%
2025-04-15 017523 南方北證50成份指數(shù)發(fā)起A 1.2309 1.2309 1.2349 1.2349 -0.0040 -0.32%
2025-04-14 017523 南方北證50成份指數(shù)發(fā)起A 1.2349 1.2349 1.2103 1.2103 0.0246 2.03%
2025-04-11 017523 南方北證50成份指數(shù)發(fā)起A 1.2103 1.2103 1.1948 1.1948 0.0155 1.30%
2025-04-10 017523 南方北證50成份指數(shù)發(fā)起A 1.1948 1.1948 1.1485 1.1485 0.0463 4.03%
2025-04-09 017523 南方北證50成份指數(shù)發(fā)起A 1.1485 1.1485 1.0479 1.0479 0.1006 9.60%
2025-04-08 017523 南方北證50成份指數(shù)發(fā)起A 1.0479 1.0479 1.0018 1.0018 0.0461 4.60%
2025-04-07 017523 南方北證50成份指數(shù)發(fā)起A 1.0018 1.0018 1.2075 1.2075 -0.2057 -17.04%
2025-04-03 017523 南方北證50成份指數(shù)發(fā)起A 1.2075 1.2075 1.2171 1.2171 -0.0096 -0.79%
2025-04-02 017523 南方北證50成份指數(shù)發(fā)起A 1.2171 1.2171 1.2111 1.2111 0.0060 0.50%
2025-04-01 017523 南方北證50成份指數(shù)發(fā)起A 1.2111 1.2111 1.2064 1.2064 0.0047 0.39%
2025-03-31 017523 南方北證50成份指數(shù)發(fā)起A 1.2064 1.2064 1.2384 1.2384 -0.0320 -2.58%
2025-03-28 017523 南方北證50成份指數(shù)發(fā)起A 1.2384 1.2384 1.2606 1.2606 -0.0222 -1.76%
2025-03-27 017523 南方北證50成份指數(shù)發(fā)起A 1.2606 1.2606 1.2691 1.2691 -0.0085 -0.67%
2025-03-26 017523 南方北證50成份指數(shù)發(fā)起A 1.2691 1.2691 1.2709 1.2709 -0.0018 -0.14%
2025-03-25 017523 南方北證50成份指數(shù)發(fā)起A 1.2709 1.2709 1.2491 1.2491 0.0218 1.75%
2025-03-24 017523 南方北證50成份指數(shù)發(fā)起A 1.2491 1.2491 1.2379 1.2379 0.0112 0.90%
2025-03-21 017523 南方北證50成份指數(shù)發(fā)起A 1.2379 1.2379 1.2889 1.2889 -0.0510 -3.96%
2025-03-20 017523 南方北證50成份指數(shù)發(fā)起A 1.2889 1.2889 1.3235 1.3235 -0.0346 -2.61%
2025-03-19 017523 南方北證50成份指數(shù)發(fā)起A 1.3235 1.3235 1.3604 1.3604 -0.0369 -2.71%
2025-03-18 017523 南方北證50成份指數(shù)發(fā)起A 1.3604 1.3604 1.3549 1.3549 0.0055 0.41%
2025-03-17 017523 南方北證50成份指數(shù)發(fā)起A 1.3549 1.3549 1.3315 1.3315 0.0234 1.76%
2025-03-14 017523 南方北證50成份指數(shù)發(fā)起A 1.3315 1.3315 1.2941 1.2941 0.0374 2.89%
2025-03-13 017523 南方北證50成份指數(shù)發(fā)起A 1.2941 1.2941 1.3337 1.3337 -0.0396 -2.97%
2025-03-12 017523 南方北證50成份指數(shù)發(fā)起A 1.3337 1.3337 1.3417 1.3417 -0.0080 -0.60%
2025-03-11 017523 南方北證50成份指數(shù)發(fā)起A 1.3417 1.3417 1.3407 1.3407 0.0010 0.07%
2025-03-10 017523 南方北證50成份指數(shù)發(fā)起A 1.3407 1.3407 1.3172 1.3172 0.0235 1.78%
2025-03-07 017523 南方北證50成份指數(shù)發(fā)起A 1.3172 1.3172 1.3232 1.3232 -0.0060 -0.45%
2025-03-06 017523 南方北證50成份指數(shù)發(fā)起A 1.3232 1.3232 1.3418 1.3418 -0.0186 -1.39%
2025-03-05 017523 南方北證50成份指數(shù)發(fā)起A 1.3418 1.3418 1.3068 1.3068 0.0350 2.68%
2025-03-04 017523 南方北證50成份指數(shù)發(fā)起A 1.3068 1.3068 1.2678 1.2678 0.0390 3.08%
2025-03-03 017523 南方北證50成份指數(shù)發(fā)起A 1.2678 1.2678 1.2410 1.2410 0.0268 2.16%
2025-02-28 017523 南方北證50成份指數(shù)發(fā)起A 1.2410 1.2410 1.2942 1.2942 -0.0532 -4.11%
2025-02-27 017523 南方北證50成份指數(shù)發(fā)起A 1.2942 1.2942 1.2823 1.2823 0.0119 0.93%
2025-02-26 017523 南方北證50成份指數(shù)發(fā)起A 1.2823 1.2823 1.2599 1.2599 0.0224 1.78%
2025-02-25 017523 南方北證50成份指數(shù)發(fā)起A 1.2599 1.2599 1.2769 1.2769 -0.0170 -1.33%
2025-02-24 017523 南方北證50成份指數(shù)發(fā)起A 1.2769 1.2769 1.2753 1.2753 0.0016 0.13%
2025-02-21 017523 南方北證50成份指數(shù)發(fā)起A 1.2753 1.2753 1.2424 1.2424 0.0329 2.65%
2025-02-20 017523 南方北證50成份指數(shù)發(fā)起A 1.2424 1.2424 1.2251 1.2251 0.0173 1.41%
2025-02-19 017523 南方北證50成份指數(shù)發(fā)起A 1.2251 1.2251 1.1656 1.1656 0.0595 5.10%
2025-02-18 017523 南方北證50成份指數(shù)發(fā)起A 1.1656 1.1656 1.1912 1.1912 -0.0256 -2.15%
2025-02-17 017523 南方北證50成份指數(shù)發(fā)起A 1.1912 1.1912 1.1715 1.1715 0.0197 1.68%
2025-02-14 017523 南方北證50成份指數(shù)發(fā)起A 1.1715 1.1715 1.1823 1.1823 -0.0108 -0.91%
2025-02-13 017523 南方北證50成份指數(shù)發(fā)起A 1.1823 1.1823 1.2023 1.2023 -0.0200 -1.66%
2025-02-12 017523 南方北證50成份指數(shù)發(fā)起A 1.2023 1.2023 1.1897 1.1897 0.0126 1.06%
2025-02-11 017523 南方北證50成份指數(shù)發(fā)起A 1.1897 1.1897 1.1674 1.1674 0.0223 1.91%
2025-02-10 017523 南方北證50成份指數(shù)發(fā)起A 1.1674 1.1674 1.1311 1.1311 0.0363 3.21%
2025-02-07 017523 南方北證50成份指數(shù)發(fā)起A 1.1311 1.1311 1.0805 1.0805 0.0506 4.68%
2025-02-06 017523 南方北證50成份指數(shù)發(fā)起A 1.0805 1.0805 1.0268 1.0268 0.0537 5.23%
2025-02-05 017523 南方北證50成份指數(shù)發(fā)起A 1.0268 1.0268 1.0156 1.0156 0.0112 1.10%
2025-01-27 017523 南方北證50成份指數(shù)發(fā)起A 1.0156 1.0156 1.0349 1.0349 -0.0193 -1.86%
2025-01-22 017523 南方北證50成份指數(shù)發(fā)起A 1.0299 1.0299 1.0722 1.0722 -0.0423 -3.95%
2025-01-14 017523 南方北證50成份指數(shù)發(fā)起A 1.0639 1.0639 0.9651 0.9651 0.0988 10.24%
2025-01-13 017523 南方北證50成份指數(shù)發(fā)起A 0.9651 0.9651 0.9873 0.9873 -0.0222 -2.25%
2025-01-10 017523 南方北證50成份指數(shù)發(fā)起A 0.9873 0.9873 1.0141 1.0141 -0.0268 -2.64%
2025-01-09 017523 南方北證50成份指數(shù)發(fā)起A 1.0141 1.0141 0.9993 0.9993 0.0148 1.48%
2025-01-08 017523 南方北證50成份指數(shù)發(fā)起A 0.9993 0.9993 0.9875 0.9875 0.0118 1.19%
2025-01-07 017523 南方北證50成份指數(shù)發(fā)起A 0.9875 0.9875 0.9685 0.9685 0.0190 1.96%
2025-01-06 017523 南方北證50成份指數(shù)發(fā)起A 0.9685 0.9685 0.9819 0.9819 -0.0134 -1.36%
2025-01-03 017523 南方北證50成份指數(shù)發(fā)起A 0.9819 0.9819 0.9834 0.9834 -0.0015 -0.15%
2025-01-02 017523 南方北證50成份指數(shù)發(fā)起A 0.9834 0.9834 0.9998 0.9998 -0.0164 -1.64%
2024-12-31 017523 南方北證50成份指數(shù)發(fā)起A 0.9998 0.9998 1.0074 1.0074 -0.0076 -0.75%
2024-12-26 017523 南方北證50成份指數(shù)發(fā)起A 1.0648 1.0648 1.0634 1.0634 0.0014 0.13%
2024-12-25 017523 南方北證50成份指數(shù)發(fā)起A 1.0634 1.0634 1.1034 1.1034 -0.0400 -3.63%
2024-12-24 017523 南方北證50成份指數(shù)發(fā)起A 1.1034 1.1034 1.0952 1.0952 0.0082 0.75%
2024-12-23 017523 南方北證50成份指數(shù)發(fā)起A 1.0952 1.0952 1.1233 1.1233 -0.0281 -2.50%
2024-12-20 017523 南方北證50成份指數(shù)發(fā)起A 1.1233 1.1233 1.1214 1.1214 0.0019 0.17%
2024-12-19 017523 南方北證50成份指數(shù)發(fā)起A 1.1214 1.1214 1.0873 1.0873 0.0341 3.14%
2024-12-18 017523 南方北證50成份指數(shù)發(fā)起A 1.0873 1.0873 1.0934 1.0934 -0.0061 -0.56%
2024-12-17 017523 南方北證50成份指數(shù)發(fā)起A 1.0934 1.0934 1.1279 1.1279 -0.0345 -3.06%
2024-12-16 017523 南方北證50成份指數(shù)發(fā)起A 1.1279 1.1279 1.1660 1.1660 -0.0381 -3.27%
2024-12-13 017523 南方北證50成份指數(shù)發(fā)起A 1.1660 1.1660 1.1778 1.1778 -0.0118 -1.00%
2024-12-12 017523 南方北證50成份指數(shù)發(fā)起A 1.1778 1.1778 1.1927 1.1927 -0.0149 -1.25%
2024-12-11 017523 南方北證50成份指數(shù)發(fā)起A 1.1927 1.1927 1.2092 1.2092 -0.0165 -1.36%
2024-12-10 017523 南方北證50成份指數(shù)發(fā)起A 1.2092 1.2092 1.1838 1.1838 0.0254 2.15%
2024-12-09 017523 南方北證50成份指數(shù)發(fā)起A 1.1838 1.1838 1.2343 1.2343 -0.0505 -4.09%
2024-12-06 017523 南方北證50成份指數(shù)發(fā)起A 1.2343 1.2343 1.2458 1.2458 -0.0115 -0.92%
2024-12-05 017523 南方北證50成份指數(shù)發(fā)起A 1.2458 1.2458 1.2347 1.2347 0.0111 0.90%
2024-12-04 017523 南方北證50成份指數(shù)發(fā)起A 1.2347 1.2347 1.2612 1.2612 -0.0265 -2.10%
2024-12-03 017523 南方北證50成份指數(shù)發(fā)起A 1.2612 1.2612 1.2599 1.2599 0.0013 0.10%
2024-12-02 017523 南方北證50成份指數(shù)發(fā)起A 1.2599 1.2599 1.2243 1.2243 0.0356 2.91%
2024-11-29 017523 南方北證50成份指數(shù)發(fā)起A 1.2243 1.2243 1.1897 1.1897 0.0346 2.91%
2024-11-28 017523 南方北證50成份指數(shù)發(fā)起A 1.1897 1.1897 1.1917 1.1917 -0.0020 -0.17%
2024-11-27 017523 南方北證50成份指數(shù)發(fā)起A 1.1917 1.1917 1.1850 1.1850 0.0067 0.57%
2024-11-26 017523 南方北證50成份指數(shù)發(fā)起A 1.1850 1.1850 1.2307 1.2307 -0.0457 -3.71%
2024-11-25 017523 南方北證50成份指數(shù)發(fā)起A 1.2307 1.2307 1.2354 1.2354 -0.0047 -0.38%
2024-11-22 017523 南方北證50成份指數(shù)發(fā)起A 1.2354 1.2354 1.2945 1.2945 -0.0591 -4.57%
2024-11-21 017523 南方北證50成份指數(shù)發(fā)起A 1.2945 1.2945 1.2773 1.2773 0.0172 1.35%
2024-11-20 017523 南方北證50成份指數(shù)發(fā)起A 1.2773 1.2773 1.2410 1.2410 0.0363 2.93%
2024-11-19 017523 南方北證50成份指數(shù)發(fā)起A 1.2410 1.2410 1.2306 1.2306 0.0104 0.85%
2024-11-18 017523 南方北證50成份指數(shù)發(fā)起A 1.2306 1.2306 1.2746 1.2746 -0.0440 -3.45%
2024-11-15 017523 南方北證50成份指數(shù)發(fā)起A 1.2746 1.2746 1.2837 1.2837 -0.0091 -0.71%
2024-11-14 017523 南方北證50成份指數(shù)發(fā)起A 1.2837 1.2837 1.3117 1.3117 -0.0280 -2.13%
2024-11-13 017523 南方北證50成份指數(shù)發(fā)起A 1.3117 1.3117 1.3016 1.3016 0.0101 0.78%
2024-11-12 017523 南方北證50成份指數(shù)發(fā)起A 1.3016 1.3016 1.3265 1.3265 -0.0249 -1.88%
2024-11-11 017523 南方北證50成份指數(shù)發(fā)起A 1.3265 1.3265 1.3163 1.3163 0.0102 0.77%
2024-11-08 017523 南方北證50成份指數(shù)發(fā)起A 1.3163 1.3163 1.3315 1.3315 -0.0152 -1.14%
2024-11-07 017523 南方北證50成份指數(shù)發(fā)起A 1.3315 1.3315 1.2891 1.2891 0.0424 3.29%
2024-11-06 017523 南方北證50成份指數(shù)發(fā)起A 1.2891 1.2891 1.2458 1.2458 0.0433 3.48%
2024-11-05 017523 南方北證50成份指數(shù)發(fā)起A 1.2458 1.2458 1.1564 1.1564 0.0894 7.73%
2024-11-04 017523 南方北證50成份指數(shù)發(fā)起A 1.1564 1.1564 1.0898 1.0898 0.0666 6.11%
2024-11-01 017523 南方北證50成份指數(shù)發(fā)起A 1.0898 1.0898 1.1995 1.1995 -0.1097 -9.15%
2024-10-31 017523 南方北證50成份指數(shù)發(fā)起A 1.1995 1.1995 1.2189 1.2189 -0.0194 -1.59%
2024-10-30 017523 南方北證50成份指數(shù)發(fā)起A 1.2189 1.2189 1.2452 1.2452 -0.0263 -2.11%
2024-10-29 017523 南方北證50成份指數(shù)發(fā)起A 1.2452 1.2452 1.2033 1.2033 0.0419 3.48%
2024-10-28 017523 南方北證50成份指數(shù)發(fā)起A 1.2033 1.2033 1.1915 1.1915 0.0118 0.99%
2024-10-25 017523 南方北證50成份指數(shù)發(fā)起A 1.1915 1.1915 1.1923 1.1923 -0.0008 -0.07%
2024-10-24 017523 南方北證50成份指數(shù)發(fā)起A 1.1923 1.1923 1.1507 1.1507 0.0416 3.62%
2024-10-23 017523 南方北證50成份指數(shù)發(fā)起A 1.1507 1.1507 1.1061 1.1061 0.0446 4.03%
2024-10-21 017523 南方北證50成份指數(shù)發(fā)起A 1.1880 1.1880 1.0321 1.0321 0.1559 15.11%
2024-10-18 017523 南方北證50成份指數(shù)發(fā)起A 1.0321 1.0321 0.9401 0.9401 0.0920 9.79%
2024-10-17 017523 南方北證50成份指數(shù)發(fā)起A 0.9401 0.9401 0.9017 0.9017 0.0384 4.26%
2024-10-16 017523 南方北證50成份指數(shù)發(fā)起A 0.9017 0.9017 0.8904 0.8904 0.0113 1.27%
2024-10-15 017523 南方北證50成份指數(shù)發(fā)起A 0.8904 0.8904 0.9037 0.9037 -0.0133 -1.47%
2024-10-14 017523 南方北證50成份指數(shù)發(fā)起A 0.9037 0.9037 0.8493 0.8493 0.0544 6.41%
2024-10-10 017523 南方北證50成份指數(shù)發(fā)起A 0.9267 0.9267 0.9317 0.9317 -0.0050 -0.54%
2024-10-09 017523 南方北證50成份指數(shù)發(fā)起A 0.9317 0.9317 0.9893 0.9893 -0.0576 -5.82%
2024-10-08 017523 南方北證50成份指數(shù)發(fā)起A 0.9893 0.9893 0.8667 0.8667 0.1226 14.15%
2024-09-30 017523 南方北證50成份指數(shù)發(fā)起A 0.8667 0.8667 0.7265 0.7265 0.1402 19.30%
2024-09-27 017523 南方北證50成份指數(shù)發(fā)起A 0.7265 0.7265 0.6565 0.6565 0.0700 10.66%
2024-09-26 017523 南方北證50成份指數(shù)發(fā)起A 0.6565 0.6565 0.6386 0.6386 0.0179 2.80%
2024-09-25 017523 南方北證50成份指數(shù)發(fā)起A 0.6386 0.6386 0.6312 0.6312 0.0074 1.17%
2024-09-24 017523 南方北證50成份指數(shù)發(fā)起A 0.6312 0.6312 0.6121 0.6121 0.0191 3.12%
2024-09-23 017523 南方北證50成份指數(shù)發(fā)起A 0.6121 0.6121 0.6190 0.6190 -0.0069 -1.11%
2024-09-20 017523 南方北證50成份指數(shù)發(fā)起A 0.6190 0.6190 0.6208 0.6208 -0.0018 -0.29%
2024-09-19 017523 南方北證50成份指數(shù)發(fā)起A 0.6208 0.6208 0.6136 0.6136 0.0072 1.17%
2024-09-18 017523 南方北證50成份指數(shù)發(fā)起A 0.6136 0.6136 0.6190 0.6190 -0.0054 -0.87%
2024-09-13 017523 南方北證50成份指數(shù)發(fā)起A 0.6190 0.6190 0.6164 0.6164 0.0026 0.42%
2024-09-12 017523 南方北證50成份指數(shù)發(fā)起A 0.6164 0.6164 0.6224 0.6224 -0.0060 -0.96%
2024-09-11 017523 南方北證50成份指數(shù)發(fā)起A 0.6224 0.6224 0.6222 0.6222 0.0002 0.03%
2024-09-10 017523 南方北證50成份指數(shù)發(fā)起A 0.6222 0.6222 0.6240 0.6240 -0.0018 -0.29%
2024-09-09 017523 南方北證50成份指數(shù)發(fā)起A 0.6240 0.6240 0.6318 0.6318 -0.0078 -1.23%
2024-09-06 017523 南方北證50成份指數(shù)發(fā)起A 0.6318 0.6318 0.6432 0.6432 -0.0114 -1.77%
2024-09-05 017523 南方北證50成份指數(shù)發(fā)起A 0.6432 0.6432 0.6449 0.6449 -0.0017 -0.26%
2024-09-04 017523 南方北證50成份指數(shù)發(fā)起A 0.6449 0.6449 0.6531 0.6531 -0.0082 -1.26%
2024-09-03 017523 南方北證50成份指數(shù)發(fā)起A 0.6531 0.6531 0.6487 0.6487 0.0044 0.68%
2024-09-02 017523 南方北證50成份指數(shù)發(fā)起A 0.6487 0.6487 0.6663 0.6663 -0.0176 -2.64%
2024-08-30 017523 南方北證50成份指數(shù)發(fā)起A 0.6663 0.6663 0.6558 0.6558 0.0105 1.60%
2024-08-29 017523 南方北證50成份指數(shù)發(fā)起A 0.6558 0.6558 0.6532 0.6532 0.0026 0.40%
2024-08-28 017523 南方北證50成份指數(shù)發(fā)起A 0.6532 0.6532 0.6518 0.6518 0.0014 0.21%
2024-08-27 017523 南方北證50成份指數(shù)發(fā)起A 0.6518 0.6518 0.6638 0.6638 -0.0120 -1.81%
2024-08-26 017523 南方北證50成份指數(shù)發(fā)起A 0.6638 0.6638 0.6608 0.6608 0.0030 0.45%
2024-08-23 017523 南方北證50成份指數(shù)發(fā)起A 0.6608 0.6608 0.6653 0.6653 -0.0045 -0.68%
2024-08-22 017523 南方北證50成份指數(shù)發(fā)起A 0.6653 0.6653 0.6805 0.6805 -0.0152 -2.23%
2024-08-21 017523 南方北證50成份指數(shù)發(fā)起A 0.6805 0.6805 0.6819 0.6819 -0.0014 -0.21%
2024-08-20 017523 南方北證50成份指數(shù)發(fā)起A 0.6819 0.6819 0.6803 0.6803 0.0016 0.24%
2024-08-19 017523 南方北證50成份指數(shù)發(fā)起A 0.6803 0.6803 0.6873 0.6873 -0.0070 -1.02%
2024-08-16 017523 南方北證50成份指數(shù)發(fā)起A 0.6873 0.6873 0.6910 0.6910 -0.0037 -0.54%
2024-08-15 017523 南方北證50成份指數(shù)發(fā)起A 0.6910 0.6910 0.6936 0.6936 -0.0026 -0.37%
2024-08-14 017523 南方北證50成份指數(shù)發(fā)起A 0.6936 0.6936 0.7004 0.7004 -0.0068 -0.97%
2024-08-13 017523 南方北證50成份指數(shù)發(fā)起A 0.7004 0.7004 0.6970 0.6970 0.0034 0.49%
2024-08-12 017523 南方北證50成份指數(shù)發(fā)起A 0.6970 0.6970 0.7006 0.7006 -0.0036 -0.51%
2024-08-09 017523 南方北證50成份指數(shù)發(fā)起A 0.7006 0.7006 0.6997 0.6997 0.0009 0.13%
2024-08-08 017523 南方北證50成份指數(shù)發(fā)起A 0.6997 0.6997 0.7027 0.7027 -0.0030 -0.43%
2024-08-07 017523 南方北證50成份指數(shù)發(fā)起A 0.7027 0.7027 0.7037 0.7037 -0.0010 -0.14%
2024-08-06 017523 南方北證50成份指數(shù)發(fā)起A 0.7037 0.7037 0.6941 0.6941 0.0096 1.38%
2024-08-05 017523 南方北證50成份指數(shù)發(fā)起A 0.6941 0.6941 0.7147 0.7147 -0.0206 -2.88%
2024-08-02 017523 南方北證50成份指數(shù)發(fā)起A 0.7147 0.7147 0.7268 0.7268 -0.0121 -1.66%
2024-07-31 017523 南方北證50成份指數(shù)發(fā)起A 0.7284 0.7284 0.7118 0.7118 0.0166 2.33%
2024-07-30 017523 南方北證50成份指數(shù)發(fā)起A 0.7118 0.7118 0.7062 0.7062 0.0056 0.79%
2024-07-29 017523 南方北證50成份指數(shù)發(fā)起A 0.7062 0.7062 0.7128 0.7128 -0.0066 -0.93%
2024-07-26 017523 南方北證50成份指數(shù)發(fā)起A 0.7128 0.7128 0.7088 0.7088 0.0040 0.56%
2024-07-25 017523 南方北證50成份指數(shù)發(fā)起A 0.7088 0.7088 0.7059 0.7059 0.0029 0.41%
2024-07-24 017523 南方北證50成份指數(shù)發(fā)起A 0.7059 0.7059 0.7228 0.7228 -0.0169 -2.34%
2024-07-23 017523 南方北證50成份指數(shù)發(fā)起A 0.7228 0.7228 0.7354 0.7354 -0.0126 -1.71%
2024-07-22 017523 南方北證50成份指數(shù)發(fā)起A 0.7354 0.7354 0.7351 0.7351 0.0003 0.04%
2024-07-19 017523 南方北證50成份指數(shù)發(fā)起A 0.7351 0.7351 0.7397 0.7397 -0.0046 -0.62%
2024-07-17 017523 南方北證50成份指數(shù)發(fā)起A 0.7721 0.7721 0.7220 0.7220 0.0501 6.94%
2024-07-16 017523 南方北證50成份指數(shù)發(fā)起A 0.7220 0.7220 0.7041 0.7041 0.0179 2.54%
2024-07-15 017523 南方北證50成份指數(shù)發(fā)起A 0.7041 0.7041 0.7066 0.7066 -0.0025 -0.35%
2024-07-12 017523 南方北證50成份指數(shù)發(fā)起A 0.7066 0.7066 0.7046 0.7046 0.0020 0.28%
2024-07-11 017523 南方北證50成份指數(shù)發(fā)起A 0.7046 0.7046 0.6895 0.6895 0.0151 2.19%
2024-07-10 017523 南方北證50成份指數(shù)發(fā)起A 0.6895 0.6895 0.6909 0.6909 -0.0014 -0.20%
2024-07-09 017523 南方北證50成份指數(shù)發(fā)起A 0.6909 0.6909 0.6821 0.6821 0.0088 1.29%
2024-07-08 017523 南方北證50成份指數(shù)發(fā)起A 0.6821 0.6821 0.7054 0.7054 -0.0233 -3.30%
2024-07-05 017523 南方北證50成份指數(shù)發(fā)起A 0.7054 0.7054 0.7077 0.7077 -0.0023 -0.32%
2024-07-04 017523 南方北證50成份指數(shù)發(fā)起A 0.7077 0.7077 0.7054 0.7054 0.0023 0.33%
2024-07-03 017523 南方北證50成份指數(shù)發(fā)起A 0.7054 0.7054 0.7186 0.7186 -0.0132 -1.84%
2024-07-02 017523 南方北證50成份指數(shù)發(fā)起A 0.7186 0.7186 0.7214 0.7214 -0.0028 -0.39%
2024-07-01 017523 南方北證50成份指數(shù)發(fā)起A 0.7214 0.7214 0.7208 0.7208 0.0006 0.08%
2024-06-28 017523 南方北證50成份指數(shù)發(fā)起A 0.7208 0.7208 0.7182 0.7182 0.0026 0.36%
2024-06-27 017523 南方北證50成份指數(shù)發(fā)起A 0.7182 0.7182 0.7293 0.7293 -0.0111 -1.52%
2024-06-26 017523 南方北證50成份指數(shù)發(fā)起A 0.7293 0.7293 0.7169 0.7169 0.0124 1.73%
2024-06-25 017523 南方北證50成份指數(shù)發(fā)起A 0.7169 0.7169 0.7153 0.7153 0.0016 0.22%
2024-06-24 017523 南方北證50成份指數(shù)發(fā)起A 0.7153 0.7153 0.7414 0.7414 -0.0261 -3.52%
2024-06-21 017523 南方北證50成份指數(shù)發(fā)起A 0.7414 0.7414 0.7317 0.7317 0.0097 1.33%
2024-06-20 017523 南方北證50成份指數(shù)發(fā)起A 0.7317 0.7317 0.7504 0.7504 -0.0187 -2.49%
2024-06-19 017523 南方北證50成份指數(shù)發(fā)起A 0.7504 0.7504 0.7458 0.7458 0.0046 0.62%
2024-06-18 017523 南方北證50成份指數(shù)發(fā)起A 0.7458 0.7458 0.7480 0.7480 -0.0022 -0.29%
2024-06-17 017523 南方北證50成份指數(shù)發(fā)起A 0.7480 0.7480 0.7562 0.7562 -0.0082 -1.08%
2024-06-14 017523 南方北證50成份指數(shù)發(fā)起A 0.7562 0.7562 0.7506 0.7506 0.0056 0.75%
2024-06-13 017523 南方北證50成份指數(shù)發(fā)起A 0.7506 0.7506 0.7524 0.7524 -0.0018 -0.24%
2024-06-12 017523 南方北證50成份指數(shù)發(fā)起A 0.7524 0.7524 0.7501 0.7501 0.0023 0.31%
2024-06-11 017523 南方北證50成份指數(shù)發(fā)起A 0.7501 0.7501 0.7443 0.7443 0.0058 0.78%
2024-06-07 017523 南方北證50成份指數(shù)發(fā)起A 0.7443 0.7443 0.7377 0.7377 0.0066 0.89%
2024-06-06 017523 南方北證50成份指數(shù)發(fā)起A 0.7377 0.7377 0.7571 0.7571 -0.0194 -2.56%
2024-06-05 017523 南方北證50成份指數(shù)發(fā)起A 0.7571 0.7571 0.7661 0.7661 -0.0090 -1.17%
2024-06-04 017523 南方北證50成份指數(shù)發(fā)起A 0.7661 0.7661 0.7653 0.7653 0.0008 0.10%
2024-06-03 017523 南方北證50成份指數(shù)發(fā)起A 0.7653 0.7653 0.7807 0.7807 -0.0154 -1.97%
2024-05-31 017523 南方北證50成份指數(shù)發(fā)起A 0.7807 0.7807 0.7806 0.7806 0.0001 0.01%
2024-05-30 017523 南方北證50成份指數(shù)發(fā)起A 0.7806 0.7806 0.7912 0.7912 -0.0106 -1.34%
2024-05-29 017523 南方北證50成份指數(shù)發(fā)起A 0.7912 0.7912 0.7945 0.7945 -0.0033 -0.42%
2024-05-28 017523 南方北證50成份指數(shù)發(fā)起A 0.7945 0.7945 0.7957 0.7957 -0.0012 -0.15%
2024-05-27 017523 南方北證50成份指數(shù)發(fā)起A 0.7957 0.7957 0.7925 0.7925 0.0032 0.40%
2024-05-24 017523 南方北證50成份指數(shù)發(fā)起A 0.7925 0.7925 0.8094 0.8094 -0.0169 -2.09%
2024-05-23 017523 南方北證50成份指數(shù)發(fā)起A 0.8094 0.8094 0.7968 0.7968 0.0126 1.58%