南方中证互联网指数(LOF)C(018533)
2024-05-20
0.8271
1.3355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.8162 | 0.8162 |
| 2024-05-16 | 0.8097 | 0.8097 |
| 2024-05-15 | 0.8035 | 0.8035 |
| 2024-05-14 | 0.8113 | 0.8113 |
| 2024-05-13 | 0.8122 | 0.8122 |
| 2024-05-10 | 0.8155 | 0.8155 |
| 2024-05-09 | 0.8226 | 0.8226 |
| 2024-05-08 | 0.8151 | 0.8151 |
| 2024-05-07 | 0.8334 | 0.8334 |
| 2024-05-06 | 0.8416 | 0.8416 |
| 2024-04-30 | 0.8365 | 0.8365 |
| 2024-04-29 | 0.8424 | 0.8424 |
| 2024-04-26 | 0.8203 | 0.8203 |
| 2024-04-25 | 0.7914 | 0.7914 |
| 2024-04-24 | 0.8005 | 0.8005 |
| 2024-04-23 | 0.7750 | 0.7750 |
| 2024-04-22 | 0.7760 | 0.7760 |
| 2024-04-19 | 0.7854 | 0.7854 |
| 2024-04-18 | 0.8034 | 0.8034 |
| 2024-04-17 | 0.8112 | 0.8112 |
| 2024-04-16 | 0.7838 | 0.7838 |
| 2024-04-15 | 0.8034 | 0.8034 |
| 2024-04-12 | 0.7994 | 0.7994 |
| 2024-04-11 | 0.7944 | 0.7944 |
| 2024-04-10 | 0.7880 | 0.7880 |
| 2024-04-09 | 0.8095 | 0.8095 |
| 2024-04-08 | 0.8080 | 0.8080 |
| 2024-04-03 | 0.8126 | 0.8126 |
| 2024-04-02 | 0.8344 | 0.8344 |
| 2024-04-01 | 0.8493 | 0.8493 |
| 2024-03-29 | 0.8260 | 0.8260 |
| 2024-03-28 | 0.8312 | 0.8312 |
| 2024-03-27 | 0.8043 | 0.8043 |
| 2024-03-26 | 0.8364 | 0.8364 |
| 2024-03-25 | 0.8578 | 0.8578 |
| 2024-03-22 | 0.8796 | 0.8796 |
| 2024-03-21 | 0.8835 | 0.8835 |
| 2024-03-20 | 0.8862 | 0.8862 |
| 2024-03-19 | 0.8763 | 0.8763 |
| 2024-03-18 | 0.8861 | 0.8861 |
| 2024-03-15 | 0.8695 | 0.8695 |
| 2024-03-14 | 0.8604 | 0.8604 |
| 2024-03-13 | 0.8684 | 0.8684 |
| 2024-03-12 | 0.8618 | 0.8618 |
| 2024-03-11 | 0.8669 | 0.8669 |
| 2024-03-08 | 0.8600 | 0.8600 |
| 2024-03-07 | 0.8421 | 0.8421 |
| 2024-03-06 | 0.8661 | 0.8661 |
| 2024-03-05 | 0.8718 | 0.8718 |
| 2024-03-04 | 0.8769 | 0.8769 |
| 2024-03-01 | 0.8703 | 0.8703 |
| 2024-02-29 | 0.8385 | 0.8385 |
| 2024-02-28 | 0.8037 | 0.8037 |
| 2024-02-27 | 0.8345 | 0.8345 |
| 2024-02-26 | 0.7904 | 0.7904 |
| 2024-02-23 | 0.7865 | 0.7865 |
| 2024-02-22 | 0.7842 | 0.7842 |
| 2024-02-21 | 0.7651 | 0.7651 |
| 2024-02-20 | 0.7709 | 0.7709 |
| 2024-02-19 | 0.7734 | 0.7734 |
| 2024-02-08 | 0.7323 | 0.7323 |
| 2024-02-07 | 0.7106 | 0.7106 |
| 2024-02-06 | 0.6989 | 0.6989 |
| 2024-02-05 | 0.6517 | 0.6517 |
| 2024-02-02 | 0.6694 | 0.6694 |
| 2024-02-01 | 0.6887 | 0.6887 |
| 2024-01-31 | 0.6731 | 0.6731 |
| 2024-01-30 | 0.6994 | 0.6994 |
| 2024-01-29 | 0.7134 | 0.7134 |
| 2024-01-26 | 0.7404 | 0.7404 |
| 2024-01-25 | 0.7519 | 0.7519 |
| 2024-01-24 | 0.7342 | 0.7342 |
| 2024-01-23 | 0.7297 | 0.7297 |
| 2024-01-22 | 0.7055 | 0.7055 |
| 2024-01-19 | 0.7331 | 0.7331 |
| 2024-01-18 | 0.7382 | 0.7382 |
| 2024-01-17 | 0.7201 | 0.7201 |
| 2024-01-16 | 0.7332 | 0.7332 |
| 2024-01-15 | 0.7357 | 0.7357 |
| 2024-01-12 | 0.7391 | 0.7391 |
| 2024-01-11 | 0.7526 | 0.7526 |
| 2024-01-10 | 0.7325 | 0.7325 |
| 2024-01-09 | 0.7455 | 0.7455 |
| 2024-01-08 | 0.7506 | 0.7506 |
| 2024-01-05 | 0.7689 | 0.7689 |
| 2024-01-04 | 0.7844 | 0.7844 |
| 2024-01-03 | 0.7951 | 0.7951 |
| 2024-01-02 | 0.8109 | 0.8109 |
| 2023-12-31 | 0.8276 | 0.8276 |
| 2023-12-29 | 0.8280 | 0.8280 |
| 2023-12-28 | 0.8153 | 0.8153 |
| 2023-12-27 | 0.7927 | 0.7927 |
| 2023-12-26 | 0.7921 | 0.7921 |
| 2023-12-25 | 0.8076 | 0.8076 |
| 2023-12-22 | 0.8093 | 0.8093 |
| 2023-12-21 | 0.8337 | 0.8337 |
| 2023-12-20 | 0.8217 | 0.8217 |
| 2023-12-19 | 0.8483 | 0.8483 |
| 2023-12-18 | 0.8434 | 0.8434 |
| 2023-12-15 | 0.8537 | 0.8537 |
| 2023-12-14 | 0.8629 | 0.8629 |
| 2023-12-13 | 0.8667 | 0.8667 |
| 2023-12-12 | 0.8788 | 0.8788 |
| 2023-12-11 | 0.8838 | 0.8838 |
| 2023-12-08 | 0.8661 | 0.8661 |
| 2023-12-07 | 0.8453 | 0.8453 |
| 2023-12-06 | 0.8373 | 0.8373 |
| 2023-12-05 | 0.8348 | 0.8348 |
| 2023-12-04 | 0.8622 | 0.8622 |
| 2023-12-01 | 0.8587 | 0.8587 |
| 2023-11-30 | 0.8336 | 0.8336 |
| 2023-11-29 | 0.8393 | 0.8393 |
| 2023-11-28 | 0.8474 | 0.8474 |
| 2023-11-27 | 0.8465 | 0.8465 |
| 2023-11-24 | 0.8512 | 0.8512 |
| 2023-11-23 | 0.8714 | 0.8714 |
