南方中证互联网指数(LOF)A(160137)
2025-01-27
0.9461
-2.8944%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,486.00 | -1,650.87 | -4,361.06 |
| 2024-09-30 | 11,136.87 | 300.98 | -2,710.19 |
| 2024-06-30 | 10,835.89 | -889.70 | -3,011.17 |
| 2024-03-31 | 11,725.59 | -1,260.41 | -2,121.47 |
| 2023-12-31 | 12,986.00 | 376.83 | -861.06 |
| 2023-09-30 | 12,609.17 | 204.76 | -1,237.89 |
| 2023-06-30 | 12,404.41 | 449.62 | -1,442.65 |
| 2023-03-31 | 11,954.79 | -2,911.83 | -1,892.27 |
| 2022-12-31 | 14,866.62 | 3,439.01 | 1,019.56 |
| 2022-09-30 | 11,427.61 | 1,460.54 | -2,419.45 |
| 2022-06-30 | 9,967.07 | -662.06 | -3,879.99 |
| 2022-03-31 | 10,629.13 | 1,853.02 | -3,217.93 |
| 2021-12-31 | 8,776.11 | -1,327.96 | -5,070.95 |
| 2021-09-30 | 10,104.07 | -1,269.19 | -3,742.99 |
| 2021-06-30 | 11,373.26 | -1,065.48 | -2,473.80 |
| 2021-03-31 | 12,438.74 | -1,408.32 | -1,408.32 |
| 2020-12-31 | 13,847.06 | -- | -- |
