南方大数据300A基金净值查询(001420)
今天最新净值
2.0426
0.0304 1.51%
2026-09-17
盘中实时估值(仅供参考)
2.1141
0.0189 0.9023%
2026-03-24 15:39:58
- 累计净值：2.0426
- 成立日期：2015-06-24
- 基金类型：指数型-股票
- 成立份额：--
- 最近份额：1.7046亿
- 最近资产：2.82亿元
- 基金公司：南方基金
- 基金经理：解锐
近一年,南方大数据300A(001420)基金累计收益率11.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
001420 |
南方大数据300A |
2.0636 |
2.0636 |
2.0426 |
2.0426 |
0.0210 |
1.03% |
| 2026-09-16 |
001420 |
南方大数据300A |
2.0426 |
2.0426 |
2.0122 |
2.0122 |
0.0304 |
1.51% |
| 2026-09-15 |
001420 |
南方大数据300A |
2.0122 |
2.0122 |
2.0652 |
2.0652 |
-0.0530 |
-2.63% |
| 2026-09-14 |
001420 |
南方大数据300A |
2.0652 |
2.0652 |
2.0482 |
2.0482 |
0.0170 |
0.83% |
| 2026-09-11 |
001420 |
南方大数据300A |
2.0482 |
2.0482 |
2.0970 |
2.0970 |
-0.0488 |
-2.38% |
| 2026-09-10 |
001420 |
南方大数据300A |
2.0970 |
2.0970 |
2.1325 |
2.1325 |
-0.0355 |
-1.69% |
| 2026-09-09 |
001420 |
南方大数据300A |
2.1325 |
2.1325 |
2.1476 |
2.1476 |
-0.0151 |
-0.70% |
| 2026-09-08 |
001420 |
南方大数据300A |
2.1476 |
2.1476 |
2.1248 |
2.1248 |
0.0228 |
1.07% |
| 2026-09-07 |
001420 |
南方大数据300A |
2.1248 |
2.1248 |
2.1073 |
2.1073 |
0.0175 |
0.83% |
| 2026-09-04 |
001420 |
南方大数据300A |
2.1073 |
2.1073 |
2.1086 |
2.1086 |
-0.0013 |
-0.06% |
|
|
| 2026-09-03 |
001420 |
南方大数据300A |
2.1086 |
2.1086 |
2.1364 |
2.1364 |
-0.0278 |
-1.32% |
| 2026-09-02 |
001420 |
南方大数据300A |
2.1364 |
2.1364 |
2.1370 |
2.1370 |
-0.0006 |
-0.03% |
| 2026-09-01 |
001420 |
南方大数据300A |
2.1370 |
2.1370 |
2.1205 |
2.1205 |
0.0165 |
0.78% |
| 2026-08-31 |
001420 |
南方大数据300A |
2.1205 |
2.1205 |
2.0907 |
2.0907 |
0.0298 |
1.43% |
| 2026-08-28 |
001420 |
南方大数据300A |
2.0907 |
2.0907 |
2.0707 |
2.0707 |
0.0200 |
0.97% |
| 2026-08-27 |
001420 |
南方大数据300A |
2.0707 |
2.0707 |
2.0723 |
2.0723 |
-0.0016 |
-0.08% |
| 2026-08-26 |
001420 |
南方大数据300A |
2.0723 |
2.0723 |
2.0738 |
2.0738 |
-0.0015 |
-0.07% |
| 2026-08-25 |
001420 |
南方大数据300A |
2.0738 |
2.0738 |
2.0257 |
2.0257 |
0.0481 |
2.37% |
| 2026-08-24 |
001420 |
南方大数据300A |
2.0257 |
2.0257 |
2.0425 |
2.0425 |
-0.0168 |
-0.82% |
| 2026-08-21 |
001420 |
南方大数据300A |
2.0425 |
2.0425 |
2.0456 |
2.0456 |
-0.0031 |
-0.15% |
| 2026-08-20 |
001420 |
南方大数据300A |
2.0456 |
2.0456 |
2.0086 |
2.0086 |
0.0370 |
1.84% |
| 2026-08-19 |
001420 |
南方大数据300A |
2.0086 |
2.0086 |
2.0621 |
2.0621 |
-0.0535 |
-2.59% |
| 2026-08-18 |
001420 |
南方大数据300A |
2.0621 |
2.0621 |
2.0528 |
2.0528 |
0.0093 |
0.45% |
| 2026-08-17 |
001420 |
南方大数据300A |
2.0528 |
2.0528 |
2.0102 |
2.0102 |
0.0426 |
2.12% |
| 2026-08-14 |
001420 |
南方大数据300A |
2.0102 |
2.0102 |
2.0030 |
2.0030 |
0.0072 |
0.36% |
|
|
| 2026-08-13 |
001420 |
南方大数据300A |
2.0030 |
2.0030 |
2.0294 |
2.0294 |
-0.0264 |
-1.30% |
| 2026-08-12 |
001420 |
南方大数据300A |
2.0294 |
2.0294 |
2.0104 |
2.0104 |
0.0190 |
0.95% |
| 2026-08-11 |
001420 |
南方大数据300A |
2.0104 |
2.0104 |
2.0148 |
2.0148 |
-0.0044 |
-0.22% |
| 2026-08-10 |
001420 |
南方大数据300A |
2.0148 |
2.0148 |
1.9607 |
1.9607 |
0.0541 |
2.76% |
| 2026-08-07 |
001420 |
南方大数据300A |
1.9607 |
1.9607 |
1.9554 |
1.9554 |
0.0053 |
0.27% |
| 2026-08-06 |
001420 |
南方大数据300A |
1.9554 |
1.9554 |
1.9362 |
1.9362 |
0.0192 |
0.99% |
| 2026-08-05 |
001420 |
南方大数据300A |
1.9362 |
1.9362 |
1.9274 |
1.9274 |
0.0088 |
0.46% |
| 2026-08-04 |
001420 |
南方大数据300A |
1.9274 |
1.9274 |
1.9050 |
1.9050 |
0.0224 |
1.18% |
| 2026-08-03 |
001420 |
南方大数据300A |
1.9050 |
1.9050 |
1.8580 |
1.8580 |
0.0470 |
2.53% |
| 2026-07-31 |
001420 |
南方大数据300A |
1.8580 |
1.8580 |
1.8173 |
1.8173 |
0.0407 |
2.24% |
| 2026-07-30 |
001420 |
南方大数据300A |
1.8173 |
1.8173 |
1.8336 |
1.8336 |
-0.0163 |
-0.89% |
| 2026-07-29 |
001420 |
南方大数据300A |
1.8336 |
1.8336 |
1.7966 |
1.7966 |
0.0370 |
2.06% |
| 2026-07-28 |
001420 |
南方大数据300A |
1.7966 |
1.7966 |
1.7868 |
1.7868 |
0.0098 |
0.55% |
| 2026-07-27 |
001420 |
南方大数据300A |
1.7868 |
1.7868 |
1.7221 |
1.7221 |
0.0647 |
3.76% |
| 2026-07-24 |
001420 |
南方大数据300A |
1.7221 |
1.7221 |
1.7494 |
1.7494 |
-0.0273 |
-1.56% |
| 2026-07-23 |
001420 |
南方大数据300A |
1.7494 |
1.7494 |
1.6986 |
1.6986 |
0.0508 |
2.99% |
| 2026-07-22 |
001420 |
南方大数据300A |
1.6986 |
1.6986 |
1.7264 |
1.7264 |
-0.0278 |
-1.61% |
| 2026-07-21 |
001420 |
南方大数据300A |
1.7264 |
1.7264 |
1.7377 |
1.7377 |
-0.0113 |
-0.65% |
| 2026-07-20 |
001420 |
南方大数据300A |
1.7377 |
1.7377 |
1.7998 |
1.7998 |
-0.0621 |
-3.57% |
| 2026-07-17 |
001420 |
南方大数据300A |
1.7998 |
1.7998 |
1.8721 |
1.8721 |
-0.0723 |
-3.86% |
| 2026-07-16 |
001420 |
南方大数据300A |
1.8721 |
1.8721 |
1.8578 |
1.8578 |
0.0143 |
0.77% |
| 2026-07-15 |
001420 |
南方大数据300A |
1.8578 |
1.8578 |
1.8385 |
1.8385 |
0.0193 |
1.05% |
| 2026-07-14 |
001420 |
南方大数据300A |
1.8385 |
1.8385 |
1.7977 |
1.7977 |
0.0408 |
2.27% |
| 2026-07-13 |
001420 |
南方大数据300A |
1.7977 |
1.7977 |
1.8507 |
1.8507 |
-0.0530 |
-2.86% |
| 2026-07-10 |
001420 |
南方大数据300A |
1.8507 |
1.8507 |
1.8160 |
1.8160 |
0.0347 |
1.91% |
| 2026-07-09 |
001420 |
南方大数据300A |
1.8160 |
1.8160 |
1.8208 |
1.8208 |
-0.0048 |
-0.26% |
| 2026-07-08 |
001420 |
南方大数据300A |
1.8208 |
1.8208 |
1.8434 |
1.8434 |
-0.0226 |
-1.23% |
| 2026-07-07 |
001420 |
南方大数据300A |
1.8434 |
1.8434 |
1.8944 |
1.8944 |
-0.0510 |
-2.77% |
| 2026-07-06 |
001420 |
南方大数据300A |
1.8944 |
1.8944 |
1.9117 |
1.9117 |
-0.0173 |
-0.90% |
| 2026-07-03 |
001420 |
南方大数据300A |
1.9117 |
1.9117 |
1.8593 |
1.8593 |
0.0524 |
2.82% |
| 2026-07-02 |
001420 |
南方大数据300A |
1.8593 |
1.8593 |
1.8482 |
1.8482 |
0.0111 |
0.60% |
| 2026-07-01 |
001420 |
南方大数据300A |
1.8482 |
1.8482 |
1.8028 |
1.8028 |
0.0454 |
2.52% |
| 2026-06-30 |
001420 |
南方大数据300A |
1.8028 |
1.8028 |
1.8049 |
1.8049 |
-0.0021 |
-0.12% |
| 2026-06-29 |
001420 |
南方大数据300A |
1.8049 |
1.8049 |
1.8056 |
1.8056 |
-0.0007 |
-0.04% |
| 2026-06-26 |
001420 |
南方大数据300A |
1.8056 |
1.8056 |
1.8437 |
1.8437 |
-0.0381 |
-2.07% |
| 2026-06-25 |
001420 |
南方大数据300A |
1.8437 |
1.8437 |
1.8897 |
1.8897 |
-0.0460 |
-2.49% |
| 2026-06-24 |
001420 |
南方大数据300A |
1.8897 |
1.8897 |
1.9428 |
1.9428 |
-0.0531 |
-2.81% |
| 2026-06-23 |
001420 |
南方大数据300A |
1.9428 |
1.9428 |
1.9106 |
1.9106 |
0.0322 |
1.69% |
| 2026-06-22 |
001420 |
南方大数据300A |
1.9106 |
1.9106 |
1.9085 |
1.9085 |
0.0021 |
0.11% |
| 2026-06-18 |
001420 |
南方大数据300A |
1.9085 |
1.9085 |
1.9116 |
1.9116 |
-0.0031 |
-0.16% |
| 2026-06-17 |
001420 |
南方大数据300A |
1.9116 |
1.9116 |
1.9449 |
1.9449 |
-0.0333 |
-1.74% |
| 2026-06-16 |
001420 |
南方大数据300A |
1.9449 |
1.9449 |
1.9382 |
1.9382 |
0.0067 |
0.35% |
| 2026-06-15 |
001420 |
南方大数据300A |
1.9382 |
1.9382 |
1.9409 |
1.9409 |
-0.0027 |
-0.14% |
| 2026-06-12 |
001420 |
南方大数据300A |
1.9409 |
1.9409 |
1.9124 |
1.9124 |
0.0285 |
1.49% |
| 2026-06-11 |
001420 |
南方大数据300A |
1.9124 |
1.9124 |
1.9362 |
1.9362 |
-0.0238 |
-1.24% |
| 2026-06-10 |
001420 |
南方大数据300A |
1.9362 |
1.9362 |
1.9583 |
1.9583 |
-0.0221 |
-1.13% |
| 2026-06-09 |
001420 |
南方大数据300A |
1.9583 |
1.9583 |
1.9483 |
1.9483 |
0.0100 |
0.51% |
| 2026-06-08 |
001420 |
南方大数据300A |
1.9483 |
1.9483 |
2.0014 |
2.0014 |
-0.0531 |
-2.65% |
| 2026-06-05 |
001420 |
南方大数据300A |
2.0014 |
2.0014 |
1.9642 |
1.9642 |
0.0372 |
1.89% |
| 2026-06-04 |
001420 |
南方大数据300A |
1.9642 |
1.9642 |
1.9961 |
1.9961 |
-0.0319 |
-1.62% |
| 2026-06-03 |
001420 |
南方大数据300A |
1.9961 |
1.9961 |
2.0227 |
2.0227 |
-0.0266 |
-1.33% |
| 2026-06-02 |
001420 |
南方大数据300A |
2.0227 |
2.0227 |
2.0671 |
2.0671 |
-0.0444 |
-2.20% |
| 2026-06-01 |
001420 |
南方大数据300A |
2.0671 |
2.0671 |
2.0159 |
2.0159 |
0.0512 |
2.54% |
| 2026-05-29 |
001420 |
南方大数据300A |
2.0159 |
2.0159 |
2.0651 |
2.0651 |
-0.0492 |
-2.38% |
| 2026-05-28 |
001420 |
南方大数据300A |
2.0651 |
2.0651 |
2.0658 |
2.0658 |
-0.0007 |
-0.03% |
| 2026-05-27 |
001420 |
南方大数据300A |
2.0658 |
2.0658 |
2.1154 |
2.1154 |
-0.0496 |
-2.40% |
| 2026-05-26 |
001420 |
南方大数据300A |
2.1154 |
2.1154 |
2.1570 |
2.1570 |
-0.0416 |
-1.97% |
| 2026-05-25 |
001420 |
南方大数据300A |
2.1570 |
2.1570 |
2.1839 |
2.1839 |
-0.0269 |
-1.25% |
| 2026-05-22 |
001420 |
南方大数据300A |
2.1839 |
2.1839 |
2.1442 |
2.1442 |
0.0397 |
1.85% |
| 2026-05-21 |
001420 |
南方大数据300A |
2.1442 |
2.1442 |
2.2033 |
2.2033 |
-0.0591 |
-2.68% |
| 2026-05-20 |
001420 |
南方大数据300A |
2.2033 |
2.2033 |
2.2151 |
2.2151 |
-0.0118 |
-0.53% |
| 2026-05-19 |
001420 |
南方大数据300A |
2.2151 |
2.2151 |
2.2069 |
2.2069 |
0.0082 |
0.37% |
| 2026-05-18 |
001420 |
南方大数据300A |
2.2069 |
2.2069 |
2.1948 |
2.1948 |
0.0121 |
0.55% |
| 2026-05-15 |
001420 |
南方大数据300A |
2.1948 |
2.1948 |
2.1961 |
2.1961 |
-0.0013 |
-0.06% |
| 2026-05-14 |
001420 |
南方大数据300A |
2.1961 |
2.1961 |
2.2121 |
2.2121 |
-0.0160 |
-0.72% |
| 2026-05-13 |
001420 |
南方大数据300A |
2.2121 |
2.2121 |
2.2122 |
2.2122 |
-0.0001 |
0.00% |
| 2026-05-12 |
001420 |
南方大数据300A |
2.2122 |
2.2122 |
2.2436 |
2.2436 |
-0.0314 |
-1.42% |
| 2026-05-11 |
001420 |
南方大数据300A |
2.2436 |
2.2436 |
2.2266 |
2.2266 |
0.0170 |
0.76% |
| 2026-05-08 |
001420 |
南方大数据300A |
2.2266 |
2.2266 |
2.1994 |
2.1994 |
0.0272 |
1.24% |
| 2026-04-30 |
001420 |
南方大数据300A |
2.1755 |
2.1755 |
2.1532 |
2.1532 |
0.0223 |
1.04% |
| 2026-04-29 |
001420 |
南方大数据300A |
2.1532 |
2.1532 |
2.1266 |
2.1266 |
0.0266 |
1.25% |
| 2026-04-28 |
001420 |
南方大数据300A |
2.1266 |
2.1266 |
2.1359 |
2.1359 |
-0.0093 |
-0.44% |
| 2026-04-27 |
001420 |
南方大数据300A |
2.1359 |
2.1359 |
2.1066 |
2.1066 |
0.0293 |
1.39% |
| 2026-04-24 |
001420 |
南方大数据300A |
2.1066 |
2.1066 |
2.0895 |
2.0895 |
0.0171 |
0.82% |
| 2026-04-23 |
001420 |
南方大数据300A |
2.0895 |
2.0895 |
2.1147 |
2.1147 |
-0.0252 |
-1.19% |
| 2026-04-22 |
001420 |
南方大数据300A |
2.1147 |
2.1147 |
2.1158 |
2.1158 |
-0.0011 |
-0.05% |
| 2026-04-21 |
001420 |
南方大数据300A |
2.1158 |
2.1158 |
2.1151 |
2.1151 |
0.0007 |
0.03% |
| 2026-04-20 |
001420 |
南方大数据300A |
2.1151 |
2.1151 |
2.0962 |
2.0962 |
0.0189 |
0.90% |
| 2026-04-17 |
001420 |
南方大数据300A |
2.0962 |
2.0962 |
2.1034 |
2.1034 |
-0.0072 |
-0.34% |
| 2026-04-16 |
001420 |
南方大数据300A |
2.1034 |
2.1034 |
2.0637 |
2.0637 |
0.0397 |
1.92% |
| 2026-04-15 |
001420 |
南方大数据300A |
2.0637 |
2.0637 |
2.0750 |
2.0750 |
-0.0113 |
-0.54% |
| 2026-04-14 |
001420 |
南方大数据300A |
2.0750 |
2.0750 |
2.0695 |
2.0695 |
0.0055 |
0.27% |
| 2026-04-13 |
001420 |
南方大数据300A |
2.0695 |
2.0695 |
2.0758 |
2.0758 |
-0.0063 |
-0.30% |
| 2026-04-10 |
001420 |
南方大数据300A |
2.0758 |
2.0758 |
2.0526 |
2.0526 |
0.0232 |
1.13% |
| 2026-04-09 |
001420 |
南方大数据300A |
2.0526 |
2.0526 |
2.0865 |
2.0865 |
-0.0339 |
-1.65% |
| 2026-04-08 |
001420 |
南方大数据300A |
2.0865 |
2.0865 |
2.0140 |
2.0140 |
0.0725 |
3.60% |
| 2026-04-07 |
001420 |
南方大数据300A |
2.0140 |
2.0140 |
1.9684 |
1.9684 |
0.0456 |
2.32% |
| 2026-04-03 |
001420 |
南方大数据300A |
1.9684 |
1.9684 |
2.0247 |
2.0247 |
-0.0563 |
-2.86% |
| 2026-04-02 |
001420 |
南方大数据300A |
2.0247 |
2.0247 |
2.0617 |
2.0617 |
-0.0370 |
-1.79% |
| 2026-04-01 |
001420 |
南方大数据300A |
2.0617 |
2.0617 |
2.0330 |
2.0330 |
0.0287 |
1.41% |
| 2026-03-31 |
001420 |
南方大数据300A |
2.0330 |
2.0330 |
2.0564 |
2.0564 |
-0.0234 |
-1.14% |
| 2026-03-30 |
001420 |
南方大数据300A |
2.0564 |
2.0564 |
2.0359 |
2.0359 |
0.0205 |
1.01% |
| 2026-03-27 |
001420 |
南方大数据300A |
2.0359 |
2.0359 |
2.0026 |
2.0026 |
0.0333 |
1.66% |
| 2026-03-26 |
001420 |
南方大数据300A |
2.0026 |
2.0026 |
2.0295 |
2.0295 |
-0.0269 |
-1.33% |
| 2026-03-25 |
001420 |
南方大数据300A |
2.0295 |
2.0295 |
1.9916 |
1.9916 |
0.0379 |
1.90% |
| 2026-03-24 |
001420 |
南方大数据300A |
1.9916 |
1.9916 |
1.9010 |
1.9010 |
0.0906 |
4.77% |
| 2026-03-23 |
001420 |
南方大数据300A |
1.9010 |
1.9010 |
2.0183 |
2.0183 |
-0.1173 |
-6.17% |
| 2026-03-20 |
001420 |
南方大数据300A |
2.0183 |
2.0183 |
2.0761 |
2.0761 |
-0.0578 |
-2.86% |
| 2026-03-19 |
001420 |
南方大数据300A |
2.0761 |
2.0761 |
2.1296 |
2.1296 |
-0.0535 |
-2.51% |
| 2026-03-18 |
001420 |
南方大数据300A |
2.1296 |
2.1296 |
2.0952 |
2.0952 |
0.0344 |
1.64% |
| 2026-03-17 |
001420 |
南方大数据300A |
2.0952 |
2.0952 |
2.1394 |
2.1394 |
-0.0442 |
-2.07% |
| 2026-03-16 |
001420 |
南方大数据300A |
2.1394 |
2.1394 |
2.1393 |
2.1393 |
0.0001 |
0.00% |
| 2026-03-13 |
001420 |
南方大数据300A |
2.1393 |
2.1393 |
2.1436 |
2.1436 |
-0.0043 |
-0.20% |
| 2026-03-12 |
001420 |
南方大数据300A |
2.1436 |
2.1436 |
2.1671 |
2.1671 |
-0.0235 |
-1.08% |
| 2026-03-11 |
001420 |
南方大数据300A |
2.1671 |
2.1671 |
2.1796 |
2.1796 |
-0.0125 |
-0.57% |
| 2026-03-10 |
001420 |
南方大数据300A |
2.1796 |
2.1796 |
2.1273 |
2.1273 |
0.0523 |
2.46% |
| 2026-03-09 |
001420 |
南方大数据300A |
2.1273 |
2.1273 |
2.1414 |
2.1414 |
-0.0141 |
-0.66% |
| 2026-03-06 |
001420 |
南方大数据300A |
2.1414 |
2.1414 |
2.0850 |
2.0850 |
0.0564 |
2.71% |
| 2026-03-05 |
001420 |
南方大数据300A |
2.0850 |
2.0850 |
2.0620 |
2.0620 |
0.0230 |
1.12% |
| 2026-03-04 |
001420 |
南方大数据300A |
2.0620 |
2.0620 |
2.0738 |
2.0738 |
-0.0118 |
-0.57% |
| 2026-03-03 |
001420 |
南方大数据300A |
2.0738 |
2.0738 |
2.1228 |
2.1228 |
-0.0490 |
-2.31% |
| 2026-03-02 |
001420 |
南方大数据300A |
2.1228 |
2.1228 |
2.1868 |
2.1868 |
-0.0640 |
-3.01% |
| 2026-02-27 |
001420 |
南方大数据300A |
2.1868 |
2.1868 |
2.1812 |
2.1812 |
0.0056 |
0.26% |
| 2026-02-26 |
001420 |
南方大数据300A |
2.1812 |
2.1812 |
2.1816 |
2.1816 |
-0.0004 |
-0.02% |
| 2026-02-25 |
001420 |
南方大数据300A |
2.1816 |
2.1816 |
2.1766 |
2.1766 |
0.0050 |
0.23% |
| 2026-02-24 |
001420 |
南方大数据300A |
2.1766 |
2.1766 |
2.1432 |
2.1432 |
0.0334 |
1.56% |
| 2026-02-13 |
001420 |
南方大数据300A |
2.1432 |
2.1432 |
2.1632 |
2.1632 |
-0.0200 |
-0.92% |
| 2026-02-12 |
001420 |
南方大数据300A |
2.1632 |
2.1632 |
2.1492 |
2.1492 |
0.0140 |
0.65% |
| 2026-02-11 |
001420 |
南方大数据300A |
2.1492 |
2.1492 |
2.1503 |
2.1503 |
-0.0011 |
-0.05% |
| 2026-02-10 |
001420 |
南方大数据300A |
2.1503 |
2.1503 |
2.1520 |
2.1520 |
-0.0017 |
-0.08% |
| 2026-02-09 |
001420 |
南方大数据300A |
2.1520 |
2.1520 |
2.1117 |
2.1117 |
0.0403 |
1.91% |
| 2026-02-06 |
001420 |
南方大数据300A |
2.1117 |
2.1117 |
2.1097 |
2.1097 |
0.0020 |
0.09% |
| 2026-02-05 |
001420 |
南方大数据300A |
2.1097 |
2.1097 |
2.1315 |
2.1315 |
-0.0218 |
-1.02% |
| 2026-02-04 |
001420 |
南方大数据300A |
2.1315 |
2.1315 |
2.1318 |
2.1318 |
-0.0003 |
-0.01% |
| 2026-02-03 |
001420 |
南方大数据300A |
2.1318 |
2.1318 |
2.0796 |
2.0796 |
0.0522 |
2.51% |
| 2026-02-02 |
001420 |
南方大数据300A |
2.0796 |
2.0796 |
2.1418 |
2.1418 |
-0.0622 |
-2.90% |
| 2026-01-30 |
001420 |
南方大数据300A |
2.1418 |
2.1418 |
2.1393 |
2.1393 |
0.0025 |
0.12% |
| 2026-01-29 |
001420 |
南方大数据300A |
2.1393 |
2.1393 |
2.1651 |
2.1651 |
-0.0258 |
-1.19% |
| 2026-01-28 |
001420 |
南方大数据300A |
2.1651 |
2.1651 |
2.1649 |
2.1649 |
0.0002 |
0.01% |
| 2026-01-27 |
001420 |
南方大数据300A |
2.1649 |
2.1649 |
2.1485 |
2.1485 |
0.0164 |
0.76% |
| 2026-01-26 |
001420 |
南方大数据300A |
2.1485 |
2.1485 |
2.1701 |
2.1701 |
-0.0216 |
-1.00% |
| 2026-01-23 |
001420 |
南方大数据300A |
2.1701 |
2.1701 |
2.1344 |
2.1344 |
0.0357 |
1.67% |
| 2026-01-22 |
001420 |
南方大数据300A |
2.1344 |
2.1344 |
2.1142 |
2.1142 |
0.0202 |
0.96% |
| 2026-01-21 |
001420 |
南方大数据300A |
2.1142 |
2.1142 |
2.0858 |
2.0858 |
0.0284 |
1.36% |
| 2026-01-20 |
001420 |
南方大数据300A |
2.0858 |
2.0858 |
2.0866 |
2.0866 |
-0.0008 |
-0.04% |
| 2026-01-19 |
001420 |
南方大数据300A |
2.0866 |
2.0866 |
2.0713 |
2.0713 |
0.0153 |
0.74% |
| 2026-01-16 |
001420 |
南方大数据300A |
2.0713 |
2.0713 |
2.0611 |
2.0611 |
0.0102 |
0.49% |
| 2026-01-15 |
001420 |
南方大数据300A |
2.0611 |
2.0611 |
2.0610 |
2.0610 |
0.0001 |
0.00% |
| 2026-01-14 |
001420 |
南方大数据300A |
2.0610 |
2.0610 |
2.0403 |
2.0403 |
0.0207 |
1.01% |
| 2026-01-13 |
001420 |
南方大数据300A |
2.0403 |
2.0403 |
2.0651 |
2.0651 |
-0.0248 |
-1.20% |
| 2026-01-12 |
001420 |
南方大数据300A |
2.0651 |
2.0651 |
2.0285 |
2.0285 |
0.0366 |
1.80% |
| 2026-01-09 |
001420 |
南方大数据300A |
2.0285 |
2.0285 |
1.9982 |
1.9982 |
0.0303 |
1.52% |
| 2026-01-08 |
001420 |
南方大数据300A |
1.9982 |
1.9982 |
1.9844 |
1.9844 |
0.0138 |
0.70% |
| 2026-01-07 |
001420 |
南方大数据300A |
1.9844 |
1.9844 |
1.9752 |
1.9752 |
0.0092 |
0.47% |
| 2026-01-06 |
001420 |
南方大数据300A |
1.9752 |
1.9752 |
1.9529 |
1.9529 |
0.0223 |
1.14% |
| 2026-01-05 |
001420 |
南方大数据300A |
1.9529 |
1.9529 |
1.9142 |
1.9142 |
0.0387 |
2.02% |
| 2025-12-31 |
001420 |
南方大数据300A |
1.9142 |
1.9142 |
1.9151 |
1.9151 |
-0.0009 |
-0.05% |
| 2025-12-30 |
001420 |
南方大数据300A |
1.9151 |
1.9151 |
1.9133 |
1.9133 |
0.0018 |
0.09% |
| 2025-12-29 |
001420 |
南方大数据300A |
1.9133 |
1.9133 |
1.9191 |
1.9191 |
-0.0058 |
-0.30% |
| 2025-12-26 |
001420 |
南方大数据300A |
1.9191 |
1.9191 |
1.9257 |
1.9257 |
-0.0066 |
-0.34% |
| 2025-12-25 |
001420 |
南方大数据300A |
1.9257 |
1.9257 |
1.9078 |
1.9078 |
0.0179 |
0.94% |
| 2025-12-24 |
001420 |
南方大数据300A |
1.9078 |
1.9078 |
1.8864 |
1.8864 |
0.0214 |
1.13% |
| 2025-12-23 |
001420 |
南方大数据300A |
1.8864 |
1.8864 |
1.8889 |
1.8889 |
-0.0025 |
-0.13% |
| 2025-12-22 |
001420 |
南方大数据300A |
1.8889 |
1.8889 |
1.8698 |
1.8698 |
0.0191 |
1.02% |
| 2025-12-19 |
001420 |
南方大数据300A |
1.8698 |
1.8698 |
1.8493 |
1.8493 |
0.0205 |
1.11% |
| 2025-12-18 |
001420 |
南方大数据300A |
1.8493 |
1.8493 |
1.8489 |
1.8489 |
0.0004 |
0.02% |
| 2025-12-17 |
001420 |
南方大数据300A |
1.8489 |
1.8489 |
1.8213 |
1.8213 |
0.0276 |
1.52% |
| 2025-12-16 |
001420 |
南方大数据300A |
1.8213 |
1.8213 |
1.8494 |
1.8494 |
-0.0281 |
-1.52% |
| 2025-12-15 |
001420 |
南方大数据300A |
1.8494 |
1.8494 |
1.8527 |
1.8527 |
-0.0033 |
-0.18% |
| 2025-12-12 |
001420 |
南方大数据300A |
1.8527 |
1.8527 |
1.8452 |
1.8452 |
0.0075 |
0.41% |
| 2025-12-11 |
001420 |
南方大数据300A |
1.8452 |
1.8452 |
1.8698 |
1.8698 |
-0.0246 |
-1.32% |
| 2025-12-10 |
001420 |
南方大数据300A |
1.8698 |
1.8698 |
1.8661 |
1.8661 |
0.0037 |
0.20% |
| 2025-12-09 |
001420 |
南方大数据300A |
1.8661 |
1.8661 |
1.8789 |
1.8789 |
-0.0128 |
-0.68% |
| 2025-12-08 |
001420 |
南方大数据300A |
1.8789 |
1.8789 |
1.8573 |
1.8573 |
0.0216 |
1.16% |
| 2025-12-05 |
001420 |
南方大数据300A |
1.8573 |
1.8573 |
1.8260 |
1.8260 |
0.0313 |
1.71% |
| 2025-12-04 |
001420 |
南方大数据300A |
1.8260 |
1.8260 |
1.8366 |
1.8366 |
-0.0106 |
-0.58% |
| 2025-12-03 |
001420 |
南方大数据300A |
1.8366 |
1.8366 |
1.8427 |
1.8427 |
-0.0061 |
-0.33% |
| 2025-12-02 |
001420 |
南方大数据300A |
1.8427 |
1.8427 |
1.8486 |
1.8486 |
-0.0059 |
-0.32% |
| 2025-12-01 |
001420 |
南方大数据300A |
1.8486 |
1.8486 |
1.8395 |
1.8395 |
0.0091 |
0.49% |
| 2025-11-28 |
001420 |
南方大数据300A |
1.8395 |
1.8395 |
1.8220 |
1.8220 |
0.0175 |
0.96% |
| 2025-11-27 |
001420 |
南方大数据300A |
1.8220 |
1.8220 |
1.8115 |
1.8115 |
0.0105 |
0.58% |
| 2025-11-26 |
001420 |
南方大数据300A |
1.8115 |
1.8115 |
1.8164 |
1.8164 |
-0.0049 |
-0.27% |
| 2025-11-25 |
001420 |
南方大数据300A |
1.8164 |
1.8164 |
1.7965 |
1.7965 |
0.0199 |
1.11% |
| 2025-11-24 |
001420 |
南方大数据300A |
1.7965 |
1.7965 |
1.7628 |
1.7628 |
0.0337 |
1.91% |
| 2025-11-21 |
001420 |
南方大数据300A |
1.7628 |
1.7628 |
1.8259 |
1.8259 |
-0.0631 |
-3.46% |
| 2025-11-20 |
001420 |
南方大数据300A |
1.8259 |
1.8259 |
1.8373 |
1.8373 |
-0.0114 |
-0.62% |
| 2025-11-19 |
001420 |
南方大数据300A |
1.8373 |
1.8373 |
1.8568 |
1.8568 |
-0.0195 |
-1.05% |
| 2025-11-18 |
001420 |
南方大数据300A |
1.8568 |
1.8568 |
1.8745 |
1.8745 |
-0.0177 |
-0.94% |
| 2025-11-17 |
001420 |
南方大数据300A |
1.8745 |
1.8745 |
1.8782 |
1.8782 |
-0.0037 |
-0.20% |
| 2025-11-14 |
001420 |
南方大数据300A |
1.8782 |
1.8782 |
1.8994 |
1.8994 |
-0.0212 |
-1.12% |
| 2025-11-13 |
001420 |
南方大数据300A |
1.8994 |
1.8994 |
1.8718 |
1.8718 |
0.0276 |
1.47% |
| 2025-11-12 |
001420 |
南方大数据300A |
1.8718 |
1.8718 |
1.8831 |
1.8831 |
-0.0113 |
-0.60% |
| 2025-11-11 |
001420 |
南方大数据300A |
1.8831 |
1.8831 |
1.8800 |
1.8800 |
0.0031 |
0.16% |
| 2025-11-10 |
001420 |
南方大数据300A |
1.8800 |
1.8800 |
1.8723 |
1.8723 |
0.0077 |
0.41% |
| 2025-11-07 |
001420 |
南方大数据300A |
1.8723 |
1.8723 |
1.8707 |
1.8707 |
0.0016 |
0.09% |
| 2025-11-06 |
001420 |
南方大数据300A |
1.8707 |
1.8707 |
1.8551 |
1.8551 |
0.0156 |
0.84% |
| 2025-11-05 |
001420 |
南方大数据300A |
1.8551 |
1.8551 |
1.8440 |
1.8440 |
0.0111 |
0.60% |
| 2025-11-04 |
001420 |
南方大数据300A |
1.8440 |
1.8440 |
1.8630 |
1.8630 |
-0.0190 |
-1.02% |
| 2025-11-03 |
001420 |
南方大数据300A |
1.8630 |
1.8630 |
1.8687 |
1.8687 |
-0.0057 |
-0.31% |
| 2025-10-31 |
001420 |
南方大数据300A |
1.8687 |
1.8687 |
1.8648 |
1.8648 |
0.0039 |
0.21% |
| 2025-10-30 |
001420 |
南方大数据300A |
1.8648 |
1.8648 |
1.8835 |
1.8835 |
-0.0187 |
-0.99% |
| 2025-10-29 |
001420 |
南方大数据300A |
1.8835 |
1.8835 |
1.8714 |
1.8714 |
0.0121 |
0.65% |
| 2025-10-28 |
001420 |
南方大数据300A |
1.8714 |
1.8714 |
1.8778 |
1.8778 |
-0.0064 |
-0.34% |
| 2025-10-27 |
001420 |
南方大数据300A |
1.8778 |
1.8778 |
1.8638 |
1.8638 |
0.0140 |
0.75% |
| 2025-10-24 |
001420 |
南方大数据300A |
1.8638 |
1.8638 |
1.8377 |
1.8377 |
0.0261 |
1.42% |
| 2025-10-23 |
001420 |
南方大数据300A |
1.8377 |
1.8377 |
1.8384 |
1.8384 |
-0.0007 |
-0.04% |
| 2025-10-22 |
001420 |
南方大数据300A |
1.8384 |
1.8384 |
1.8471 |
1.8471 |
-0.0087 |
-0.47% |
| 2025-10-21 |
001420 |
南方大数据300A |
1.8471 |
1.8471 |
1.8104 |
1.8104 |
0.0367 |
2.03% |
| 2025-10-20 |
001420 |
南方大数据300A |
1.8104 |
1.8104 |
1.7919 |
1.7919 |
0.0185 |
1.03% |
| 2025-10-17 |
001420 |
南方大数据300A |
1.7919 |
1.7919 |
1.8418 |
1.8418 |
-0.0499 |
-2.71% |
| 2025-10-16 |
001420 |
南方大数据300A |
1.8418 |
1.8418 |
1.8558 |
1.8558 |
-0.0140 |
-0.75% |
| 2025-10-15 |
001420 |
南方大数据300A |
1.8558 |
1.8558 |
1.8307 |
1.8307 |
0.0251 |
1.37% |
| 2025-10-14 |
001420 |
南方大数据300A |
1.8307 |
1.8307 |
1.8655 |
1.8655 |
-0.0348 |
-1.87% |
| 2025-10-13 |
001420 |
南方大数据300A |
1.8655 |
1.8655 |
1.8668 |
1.8668 |
-0.0013 |
-0.07% |
| 2025-10-10 |
001420 |
南方大数据300A |
1.8668 |
1.8668 |
1.8836 |
1.8836 |
-0.0168 |
-0.89% |
| 2025-10-09 |
001420 |
南方大数据300A |
1.8836 |
1.8836 |
1.8701 |
1.8701 |
0.0135 |
0.72% |
| 2025-09-30 |
001420 |
南方大数据300A |
1.8701 |
1.8701 |
1.8462 |
1.8462 |
0.0239 |
1.29% |
| 2025-09-29 |
001420 |
南方大数据300A |
1.8462 |
1.8462 |
1.8247 |
1.8247 |
0.0215 |
1.18% |
| 2025-09-26 |
001420 |
南方大数据300A |
1.8247 |
1.8247 |
1.8387 |
1.8387 |
-0.0140 |
-0.76% |
| 2025-09-25 |
001420 |
南方大数据300A |
1.8387 |
1.8387 |
1.8407 |
1.8407 |
-0.0020 |
-0.11% |
| 2025-09-24 |
001420 |
南方大数据300A |
1.8407 |
1.8407 |
1.8082 |
1.8082 |
0.0325 |
1.80% |
| 2025-09-23 |
001420 |
南方大数据300A |
1.8082 |
1.8082 |
1.8229 |
1.8229 |
-0.0147 |
-0.81% |
| 2025-09-22 |
001420 |
南方大数据300A |
1.8229 |
1.8229 |
1.8066 |
1.8066 |
0.0163 |
0.90% |
| 2025-09-19 |
001420 |
南方大数据300A |
1.8066 |
1.8066 |
1.8176 |
1.8176 |
-0.0110 |
-0.61% |
| 2025-09-18 |
001420 |
南方大数据300A |
1.8176 |
1.8176 |
1.8397 |
1.8397 |
-0.0221 |
-1.20% |
