南方北证50成份指数发起A基金净值查询(017523)
今天最新净值
1.0004
0.0107 1.08%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0004
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6961亿
- 最近资产：1.31亿元
- 基金公司：
- 基金经理：李佳亮 高兴坤
近半年,南方北证50成份指数发起A(017523)基金累计收益率-21.84%
| 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 |
017523 |
南方北证50成份指数发起A |
0.9874 |
0.9874 |
1.0004 |
1.0004 |
-0.0130 |
-1.32% |
| 2026-09-16 |
017523 |
南方北证50成份指数发起A |
1.0004 |
1.0004 |
0.9897 |
0.9897 |
0.0107 |
1.08% |
| 2026-09-15 |
017523 |
南方北证50成份指数发起A |
0.9897 |
0.9897 |
0.9836 |
0.9836 |
0.0061 |
0.62% |
| 2026-09-14 |
017523 |
南方北证50成份指数发起A |
0.9836 |
0.9836 |
0.9848 |
0.9848 |
-0.0012 |
-0.12% |
| 2026-09-11 |
017523 |
南方北证50成份指数发起A |
0.9848 |
0.9848 |
0.9982 |
0.9982 |
-0.0134 |
-1.34% |
| 2026-09-10 |
017523 |
南方北证50成份指数发起A |
0.9982 |
0.9982 |
1.0218 |
1.0218 |
-0.0236 |
-2.36% |
| 2026-09-09 |
017523 |
南方北证50成份指数发起A |
1.0218 |
1.0218 |
1.0284 |
1.0284 |
-0.0066 |
-0.64% |
| 2026-09-08 |
017523 |
南方北证50成份指数发起A |
1.0284 |
1.0284 |
1.0351 |
1.0351 |
-0.0067 |
-0.65% |
| 2026-09-07 |
017523 |
南方北证50成份指数发起A |
1.0351 |
1.0351 |
1.0232 |
1.0232 |
0.0119 |
1.16% |
| 2026-09-04 |
017523 |
南方北证50成份指数发起A |
1.0232 |
1.0232 |
1.0242 |
1.0242 |
-0.0010 |
-0.10% |
|
|
| 2026-09-03 |
017523 |
南方北证50成份指数发起A |
1.0242 |
1.0242 |
1.0405 |
1.0405 |
-0.0163 |
-1.59% |
| 2026-09-02 |
017523 |
南方北证50成份指数发起A |
1.0405 |
1.0405 |
1.0164 |
1.0164 |
0.0241 |
2.37% |
| 2026-09-01 |
017523 |
南方北证50成份指数发起A |
1.0164 |
1.0164 |
1.0036 |
1.0036 |
0.0128 |
1.28% |
| 2026-08-31 |
017523 |
南方北证50成份指数发起A |
1.0036 |
1.0036 |
1.0023 |
1.0023 |
0.0013 |
0.13% |
| 2026-08-28 |
017523 |
南方北证50成份指数发起A |
1.0023 |
1.0023 |
1.0123 |
1.0123 |
-0.0100 |
-0.99% |
| 2026-08-27 |
017523 |
南方北证50成份指数发起A |
1.0123 |
1.0123 |
1.0060 |
1.0060 |
0.0063 |
0.63% |
| 2026-08-26 |
017523 |
南方北证50成份指数发起A |
1.0060 |
1.0060 |
1.0018 |
1.0018 |
0.0042 |
0.42% |
| 2026-08-25 |
017523 |
南方北证50成份指数发起A |
1.0018 |
1.0018 |
0.9933 |
0.9933 |
0.0085 |
0.86% |
| 2026-08-24 |
017523 |
南方北证50成份指数发起A |
0.9933 |
0.9933 |
1.0128 |
1.0128 |
-0.0195 |
-1.93% |
| 2026-08-21 |
017523 |
南方北证50成份指数发起A |
1.0128 |
1.0128 |
1.0183 |
1.0183 |
-0.0055 |
-0.54% |
| 2026-08-20 |
017523 |
南方北证50成份指数发起A |
1.0183 |
1.0183 |
1.0189 |
1.0189 |
-0.0006 |
-0.06% |
| 2026-08-19 |
017523 |
南方北证50成份指数发起A |
1.0189 |
1.0189 |
1.0691 |
1.0691 |
-0.0502 |
-4.70% |
| 2026-08-18 |
017523 |
南方北证50成份指数发起A |
1.0691 |
1.0691 |
1.0427 |
1.0427 |
0.0264 |
2.53% |
| 2026-08-17 |
017523 |
南方北证50成份指数发起A |
1.0427 |
1.0427 |
1.0242 |
1.0242 |
0.0185 |
1.81% |
| 2026-08-14 |
017523 |
南方北证50成份指数发起A |
1.0242 |
1.0242 |
1.0334 |
1.0334 |
-0.0092 |
-0.89% |
|
|
| 2026-08-13 |
017523 |
南方北证50成份指数发起A |
1.0334 |
1.0334 |
1.0496 |
1.0496 |
-0.0162 |
-1.57% |
| 2026-08-12 |
017523 |
南方北证50成份指数发起A |
1.0496 |
1.0496 |
1.0472 |
1.0472 |
0.0024 |
0.23% |
| 2026-08-11 |
017523 |
南方北证50成份指数发起A |
1.0472 |
1.0472 |
1.0559 |
1.0559 |
-0.0087 |
-0.82% |
| 2026-08-10 |
017523 |
南方北证50成份指数发起A |
1.0559 |
1.0559 |
1.0662 |
1.0662 |
-0.0103 |
-0.97% |
| 2026-08-07 |
017523 |
南方北证50成份指数发起A |
1.0662 |
1.0662 |
1.0560 |
1.0560 |
0.0102 |
0.97% |
| 2026-08-06 |
017523 |
南方北证50成份指数发起A |
1.0560 |
1.0560 |
1.0529 |
1.0529 |
0.0031 |
0.29% |
| 2026-08-05 |
017523 |
南方北证50成份指数发起A |
1.0529 |
1.0529 |
1.0297 |
1.0297 |
0.0232 |
2.25% |
| 2026-08-04 |
017523 |
南方北证50成份指数发起A |
1.0297 |
1.0297 |
1.0141 |
1.0141 |
0.0156 |
1.54% |
| 2026-08-03 |
017523 |
南方北证50成份指数发起A |
1.0141 |
1.0141 |
1.0207 |
1.0207 |
-0.0066 |
-0.65% |
| 2026-07-31 |
017523 |
南方北证50成份指数发起A |
1.0207 |
1.0207 |
0.9901 |
0.9901 |
0.0306 |
3.09% |
| 2026-07-30 |
017523 |
南方北证50成份指数发起A |
0.9901 |
0.9901 |
1.0038 |
1.0038 |
-0.0137 |
-1.36% |
| 2026-07-29 |
017523 |
南方北证50成份指数发起A |
1.0038 |
1.0038 |
0.9957 |
0.9957 |
0.0081 |
0.81% |
| 2026-07-28 |
017523 |
南方北证50成份指数发起A |
0.9957 |
0.9957 |
0.9963 |
0.9963 |
-0.0006 |
-0.06% |
| 2026-07-27 |
017523 |
南方北证50成份指数发起A |
0.9963 |
0.9963 |
0.9747 |
0.9747 |
0.0216 |
2.22% |
| 2026-07-24 |
017523 |
南方北证50成份指数发起A |
0.9747 |
0.9747 |
1.0135 |
1.0135 |
-0.0388 |
-3.98% |
| 2026-07-23 |
017523 |
南方北证50成份指数发起A |
1.0135 |
1.0135 |
1.0130 |
1.0130 |
0.0005 |
0.05% |
| 2026-07-22 |
017523 |
南方北证50成份指数发起A |
1.0130 |
1.0130 |
1.0171 |
1.0171 |
-0.0041 |
-0.40% |
| 2026-07-21 |
017523 |
南方北证50成份指数发起A |
1.0171 |
1.0171 |
0.9867 |
0.9867 |
0.0304 |
3.08% |
| 2026-07-20 |
017523 |
南方北证50成份指数发起A |
0.9867 |
0.9867 |
1.0147 |
1.0147 |
-0.0280 |
-2.76% |
| 2026-07-17 |
017523 |
南方北证50成份指数发起A |
1.0147 |
1.0147 |
1.0374 |
1.0374 |
-0.0227 |
-2.19% |
| 2026-07-16 |
017523 |
南方北证50成份指数发起A |
1.0374 |
1.0374 |
1.0641 |
1.0641 |
-0.0267 |
-2.51% |
| 2026-07-15 |
017523 |
南方北证50成份指数发起A |
1.0641 |
1.0641 |
1.0826 |
1.0826 |
-0.0185 |
-1.71% |
| 2026-07-14 |
017523 |
南方北证50成份指数发起A |
1.0826 |
1.0826 |
1.0599 |
1.0599 |
0.0227 |
2.14% |
| 2026-07-13 |
017523 |
南方北证50成份指数发起A |
1.0599 |
1.0599 |
1.1332 |
1.1332 |
-0.0733 |
-6.92% |
| 2026-07-10 |
017523 |
南方北证50成份指数发起A |
1.1332 |
1.1332 |
1.1333 |
1.1333 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017523 |
南方北证50成份指数发起A |
1.1333 |
1.1333 |
1.1285 |
1.1285 |
0.0048 |
0.43% |
| 2026-07-08 |
017523 |
南方北证50成份指数发起A |
1.1285 |
1.1285 |
1.1570 |
1.1570 |
-0.0285 |
-2.46% |
| 2026-07-07 |
017523 |
南方北证50成份指数发起A |
1.1570 |
1.1570 |
1.1658 |
1.1658 |
-0.0088 |
-0.75% |
| 2026-07-06 |
017523 |
南方北证50成份指数发起A |
1.1658 |
1.1658 |
1.2031 |
1.2031 |
-0.0373 |
-3.20% |
| 2026-07-03 |
017523 |
南方北证50成份指数发起A |
1.2031 |
1.2031 |
1.1839 |
1.1839 |
0.0192 |
1.62% |
| 2026-07-02 |
017523 |
南方北证50成份指数发起A |
1.1839 |
1.1839 |
1.1828 |
1.1828 |
0.0011 |
0.09% |
| 2026-07-01 |
017523 |
南方北证50成份指数发起A |
1.1828 |
1.1828 |
1.1705 |
1.1705 |
0.0123 |
1.05% |
| 2026-06-30 |
017523 |
南方北证50成份指数发起A |
1.1705 |
1.1705 |
1.1478 |
1.1478 |
0.0227 |
1.98% |
| 2026-06-29 |
017523 |
南方北证50成份指数发起A |
1.1478 |
1.1478 |
1.1851 |
1.1851 |
-0.0373 |
-3.25% |
| 2026-06-26 |
017523 |
南方北证50成份指数发起A |
1.1851 |
1.1851 |
1.1948 |
1.1948 |
-0.0097 |
-0.81% |
| 2026-06-25 |
017523 |
南方北证50成份指数发起A |
1.1948 |
1.1948 |
1.2109 |
1.2109 |
-0.0161 |
-1.35% |
| 2026-06-24 |
017523 |
南方北证50成份指数发起A |
1.2109 |
1.2109 |
1.1981 |
1.1981 |
0.0128 |
1.07% |
| 2026-06-23 |
017523 |
南方北证50成份指数发起A |
1.1981 |
1.1981 |
1.1895 |
1.1895 |
0.0086 |
0.72% |
| 2026-06-22 |
017523 |
南方北证50成份指数发起A |
1.1895 |
1.1895 |
1.1842 |
1.1842 |
0.0053 |
0.45% |
| 2026-06-18 |
017523 |
南方北证50成份指数发起A |
1.1842 |
1.1842 |
1.1971 |
1.1971 |
-0.0129 |
-1.08% |
| 2026-06-17 |
017523 |
南方北证50成份指数发起A |
1.1971 |
1.1971 |
1.1941 |
1.1941 |
0.0030 |
0.25% |
| 2026-06-16 |
017523 |
南方北证50成份指数发起A |
1.1941 |
1.1941 |
1.1827 |
1.1827 |
0.0114 |
0.96% |
| 2026-06-15 |
017523 |
南方北证50成份指数发起A |
1.1827 |
1.1827 |
1.1631 |
1.1631 |
0.0196 |
1.69% |
| 2026-06-12 |
017523 |
南方北证50成份指数发起A |
1.1631 |
1.1631 |
1.1680 |
1.1680 |
-0.0049 |
-0.42% |
| 2026-06-11 |
017523 |
南方北证50成份指数发起A |
1.1680 |
1.1680 |
1.2010 |
1.2010 |
-0.0330 |
-2.83% |
| 2026-06-10 |
017523 |
南方北证50成份指数发起A |
1.2010 |
1.2010 |
1.2386 |
1.2386 |
-0.0376 |
-3.13% |
| 2026-06-09 |
017523 |
南方北证50成份指数发起A |
1.2386 |
1.2386 |
1.2214 |
1.2214 |
0.0172 |
1.41% |
| 2026-06-08 |
017523 |
南方北证50成份指数发起A |
1.2214 |
1.2214 |
1.2073 |
1.2073 |
0.0141 |
1.17% |
| 2026-06-05 |
017523 |
南方北证50成份指数发起A |
1.2073 |
1.2073 |
1.1486 |
1.1486 |
0.0587 |
5.11% |
| 2026-06-04 |
017523 |
南方北证50成份指数发起A |
1.1486 |
1.1486 |
1.1620 |
1.1620 |
-0.0134 |
-1.15% |
| 2026-06-03 |
017523 |
南方北证50成份指数发起A |
1.1620 |
1.1620 |
1.1630 |
1.1630 |
-0.0010 |
-0.09% |
| 2026-06-02 |
017523 |
南方北证50成份指数发起A |
1.1630 |
1.1630 |
1.1631 |
1.1631 |
-0.0001 |
-0.01% |
| 2026-06-01 |
017523 |
南方北证50成份指数发起A |
1.1631 |
1.1631 |
1.1580 |
1.1580 |
0.0051 |
0.44% |
| 2026-05-29 |
017523 |
南方北证50成份指数发起A |
1.1580 |
1.1580 |
1.1941 |
1.1941 |
-0.0361 |
-3.02% |
| 2026-05-28 |
017523 |
南方北证50成份指数发起A |
1.1941 |
1.1941 |
1.1660 |
1.1660 |
0.0281 |
2.41% |
| 2026-05-27 |
017523 |
南方北证50成份指数发起A |
1.1660 |
1.1660 |
1.1930 |
1.1930 |
-0.0270 |
-2.26% |
| 2026-05-26 |
017523 |
南方北证50成份指数发起A |
1.1930 |
1.1930 |
1.2215 |
1.2215 |
-0.0285 |
-2.39% |
| 2026-05-25 |
017523 |
南方北证50成份指数发起A |
1.2215 |
1.2215 |
1.2306 |
1.2306 |
-0.0091 |
-0.74% |
| 2026-05-22 |
017523 |
南方北证50成份指数发起A |
1.2306 |
1.2306 |
1.2277 |
1.2277 |
0.0029 |
0.24% |
| 2026-05-21 |
017523 |
南方北证50成份指数发起A |
1.2277 |
1.2277 |
1.2502 |
1.2502 |
-0.0225 |
-1.80% |
| 2026-05-20 |
017523 |
南方北证50成份指数发起A |
1.2502 |
1.2502 |
1.2622 |
1.2622 |
-0.0120 |
-0.95% |
| 2026-05-19 |
017523 |
南方北证50成份指数发起A |
1.2622 |
1.2622 |
1.2550 |
1.2550 |
0.0072 |
0.57% |
| 2026-05-18 |
017523 |
南方北证50成份指数发起A |
1.2550 |
1.2550 |
1.2738 |
1.2738 |
-0.0188 |
-1.48% |
| 2026-05-15 |
017523 |
南方北证50成份指数发起A |
1.2738 |
1.2738 |
1.2796 |
1.2796 |
-0.0058 |
-0.45% |
| 2026-05-14 |
017523 |
南方北证50成份指数发起A |
1.2796 |
1.2796 |
1.3266 |
1.3266 |
-0.0470 |
-3.67% |
| 2026-05-13 |
017523 |
南方北证50成份指数发起A |
1.3266 |
1.3266 |
1.3098 |
1.3098 |
0.0168 |
1.28% |
| 2026-05-12 |
017523 |
南方北证50成份指数发起A |
1.3098 |
1.3098 |
1.3158 |
1.3158 |
-0.0060 |
-0.46% |
| 2026-05-11 |
017523 |
南方北证50成份指数发起A |
1.3158 |
1.3158 |
1.3248 |
1.3248 |
-0.0090 |
-0.68% |
| 2026-05-08 |
017523 |
南方北证50成份指数发起A |
1.3248 |
1.3248 |
1.2969 |
1.2969 |
0.0279 |
2.15% |
| 2026-04-30 |
017523 |
南方北证50成份指数发起A |
1.2319 |
1.2319 |
1.2329 |
1.2329 |
-0.0010 |
-0.08% |
| 2026-04-29 |
017523 |
南方北证50成份指数发起A |
1.2329 |
1.2329 |
1.2270 |
1.2270 |
0.0059 |
0.48% |
| 2026-04-28 |
017523 |
南方北证50成份指数发起A |
1.2270 |
1.2270 |
1.2585 |
1.2585 |
-0.0315 |
-2.57% |
| 2026-04-27 |
017523 |
南方北证50成份指数发起A |
1.2585 |
1.2585 |
1.2663 |
1.2663 |
-0.0078 |
-0.62% |
| 2026-04-24 |
017523 |
南方北证50成份指数发起A |
1.2663 |
1.2663 |
1.2730 |
1.2730 |
-0.0067 |
-0.53% |
| 2026-04-23 |
017523 |
南方北证50成份指数发起A |
1.2730 |
1.2730 |
1.3108 |
1.3108 |
-0.0378 |
-2.97% |
| 2026-04-22 |
017523 |
南方北证50成份指数发起A |
1.3108 |
1.3108 |
1.2917 |
1.2917 |
0.0191 |
1.48% |
| 2026-04-21 |
017523 |
南方北证50成份指数发起A |
1.2917 |
1.2917 |
1.3106 |
1.3106 |
-0.0189 |
-1.46% |
| 2026-04-20 |
017523 |
南方北证50成份指数发起A |
1.3106 |
1.3106 |
1.2968 |
1.2968 |
0.0138 |
1.06% |
| 2026-04-17 |
017523 |
南方北证50成份指数发起A |
1.2968 |
1.2968 |
1.2407 |
1.2407 |
0.0561 |
4.52% |
| 2026-04-16 |
017523 |
南方北证50成份指数发起A |
1.2407 |
1.2407 |
1.2251 |
1.2251 |
0.0156 |
1.27% |
| 2026-04-15 |
017523 |
南方北证50成份指数发起A |
1.2251 |
1.2251 |
1.2252 |
1.2252 |
-0.0001 |
-0.01% |
| 2026-04-14 |
017523 |
南方北证50成份指数发起A |
1.2252 |
1.2252 |
1.2118 |
1.2118 |
0.0134 |
1.11% |
| 2026-04-13 |
017523 |
南方北证50成份指数发起A |
1.2118 |
1.2118 |
1.2114 |
1.2114 |
0.0004 |
0.03% |
| 2026-04-10 |
017523 |
南方北证50成份指数发起A |
1.2114 |
1.2114 |
1.1926 |
1.1926 |
0.0188 |
1.58% |
| 2026-04-09 |
017523 |
南方北证50成份指数发起A |
1.1926 |
1.1926 |
1.2112 |
1.2112 |
-0.0186 |
-1.56% |
| 2026-04-08 |
017523 |
南方北证50成份指数发起A |
1.2112 |
1.2112 |
1.1613 |
1.1613 |
0.0499 |
4.30% |
| 2026-04-07 |
017523 |
南方北证50成份指数发起A |
1.1613 |
1.1613 |
1.1651 |
1.1651 |
-0.0038 |
-0.33% |
| 2026-04-03 |
017523 |
南方北证50成份指数发起A |
1.1651 |
1.1651 |
1.1892 |
1.1892 |
-0.0241 |
-2.07% |
| 2026-04-02 |
017523 |
南方北证50成份指数发起A |
1.1892 |
1.1892 |
1.1858 |
1.1858 |
0.0034 |
0.29% |
| 2026-04-01 |
017523 |
南方北证50成份指数发起A |
1.1858 |
1.1858 |
1.1597 |
1.1597 |
0.0261 |
2.25% |
| 2026-03-31 |
017523 |
南方北证50成份指数发起A |
1.1597 |
1.1597 |
1.1707 |
1.1707 |
-0.0110 |
-0.94% |
| 2026-03-30 |
017523 |
南方北证50成份指数发起A |
1.1707 |
1.1707 |
1.1801 |
1.1801 |
-0.0094 |
-0.80% |
| 2026-03-27 |
017523 |
南方北证50成份指数发起A |
1.1801 |
1.1801 |
1.1759 |
1.1759 |
0.0042 |
0.36% |
| 2026-03-26 |
017523 |
南方北证50成份指数发起A |
1.1759 |
1.1759 |
1.1938 |
1.1938 |
-0.0179 |
-1.50% |
| 2026-03-25 |
017523 |
南方北证50成份指数发起A |
1.1938 |
1.1938 |
1.1773 |
1.1773 |
0.0165 |
1.40% |
| 2026-03-24 |
017523 |
南方北证50成份指数发起A |
1.1773 |
1.1773 |
1.1560 |
1.1560 |
0.0213 |
1.84% |
| 2026-03-23 |
017523 |
南方北证50成份指数发起A |
1.1560 |
1.1560 |
1.2195 |
1.2195 |
-0.0635 |
-5.49% |
| 2026-03-20 |
017523 |
南方北证50成份指数发起A |
1.2195 |
1.2195 |
1.2313 |
1.2313 |
-0.0118 |
-0.96% |
| 2026-03-19 |
017523 |
南方北证50成份指数发起A |
1.2313 |
1.2313 |
1.2716 |
1.2716 |
-0.0403 |
-3.17% |
