南方中证互联网指数(LOF)C(018533)
2025-01-27
0.9433
-2.8927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9433 | 0.9433 |
| 2025-01-24 | 0.9714 | 0.9714 |
| 2025-01-23 | 0.9446 | 0.9446 |
| 2025-01-22 | 0.9562 | 0.9562 |
| 2025-01-21 | 0.9462 | 0.9462 |
| 2025-01-20 | 0.9322 | 0.9322 |
| 2025-01-17 | 0.9261 | 0.9261 |
| 2025-01-16 | 0.9219 | 0.9219 |
| 2025-01-15 | 0.9102 | 0.9102 |
| 2025-01-14 | 0.9234 | 0.9234 |
| 2025-01-13 | 0.8775 | 0.8775 |
| 2025-01-10 | 0.8751 | 0.8751 |
| 2025-01-09 | 0.9010 | 0.9010 |
| 2025-01-08 | 0.8909 | 0.8909 |
| 2025-01-07 | 0.9029 | 0.9029 |
| 2025-01-06 | 0.8840 | 0.8840 |
| 2025-01-03 | 0.8883 | 0.8883 |
| 2025-01-02 | 0.9180 | 0.9180 |
| 2024-12-31 | 0.9597 | 0.9597 |
| 2024-12-30 | 0.9949 | 0.9949 |
| 2024-12-27 | 1.0040 | 1.0040 |
| 2024-12-26 | 1.0172 | 1.0172 |
| 2024-12-25 | 0.9939 | 0.9939 |
| 2024-12-24 | 0.9936 | 0.9936 |
| 2024-12-23 | 0.9896 | 0.9896 |
| 2024-12-20 | 1.0068 | 1.0068 |
| 2024-12-19 | 1.0055 | 1.0055 |
| 2024-12-18 | 0.9763 | 0.9763 |
| 2024-12-17 | 0.9677 | 0.9677 |
| 2024-12-16 | 0.9704 | 0.9704 |
| 2024-12-13 | 0.9842 | 0.9842 |
| 2024-12-12 | 1.0046 | 1.0046 |
| 2024-12-11 | 0.9968 | 0.9968 |
| 2024-12-10 | 0.9943 | 0.9943 |
| 2024-12-09 | 0.9885 | 0.9885 |
| 2024-12-06 | 0.9963 | 0.9963 |
| 2024-12-05 | 0.9865 | 0.9865 |
| 2024-12-04 | 0.9726 | 0.9726 |
| 2024-12-03 | 0.9826 | 0.9826 |
| 2024-12-02 | 0.9977 | 0.9977 |
| 2024-11-29 | 0.9865 | 0.9865 |
| 2024-11-28 | 0.9625 | 0.9625 |
| 2024-11-27 | 0.9718 | 0.9718 |
| 2024-11-26 | 0.9447 | 0.9447 |
| 2024-11-25 | 0.9554 | 0.9554 |
| 2024-11-22 | 0.9629 | 0.9629 |
| 2024-11-21 | 0.9940 | 0.9940 |
| 2024-11-20 | 0.9892 | 0.9892 |
| 2024-11-19 | 0.9760 | 0.9760 |
| 2024-11-18 | 0.9545 | 0.9545 |
| 2024-11-15 | 0.9945 | 0.9945 |
| 2024-11-14 | 1.0264 | 1.0264 |
| 2024-11-13 | 1.0702 | 1.0702 |
| 2024-11-12 | 1.0496 | 1.0496 |
| 2024-11-11 | 1.0691 | 1.0691 |
| 2024-11-08 | 1.0238 | 1.0238 |
| 2024-11-07 | 1.0171 | 1.0171 |
| 2024-11-06 | 0.9878 | 0.9878 |
| 2024-11-05 | 0.9815 | 0.9815 |
| 2024-11-04 | 0.9393 | 0.9393 |
| 2024-11-01 | 0.9171 | 0.9171 |
| 2024-10-31 | 0.9420 | 0.9420 |
| 2024-10-30 | 0.9318 | 0.9318 |
| 2024-10-29 | 0.9305 | 0.9305 |
| 2024-10-28 | 0.9350 | 0.9350 |
| 2024-10-25 | 0.9351 | 0.9351 |
| 2024-10-24 | 0.9252 | 0.9252 |
| 2024-10-23 | 0.9273 | 0.9273 |
| 2024-10-22 | 0.9413 | 0.9413 |
| 2024-10-21 | 0.9439 | 0.9439 |
| 2024-10-18 | 0.9302 | 0.9302 |
| 2024-10-17 | 0.8806 | 0.8806 |
| 2024-10-16 | 0.8674 | 0.8674 |
| 2024-10-15 | 0.8827 | 0.8827 |
| 2024-10-14 | 0.9018 | 0.9018 |
| 2024-10-11 | 0.8744 | 0.8744 |
| 2024-10-10 | 0.9123 | 0.9123 |
| 2024-10-09 | 0.9431 | 0.9431 |
| 2024-10-08 | 0.9981 | 0.9981 |
| 2024-09-30 | 0.9021 | 0.9021 |
| 2024-09-27 | 0.8137 | 0.8137 |
| 2024-09-26 | 0.7627 | 0.7627 |
| 2024-09-25 | 0.7313 | 0.7313 |
| 2024-09-24 | 0.7260 | 0.7260 |
| 2024-09-23 | 0.6950 | 0.6950 |
| 2024-09-20 | 0.6938 | 0.6938 |
| 2024-09-19 | 0.6923 | 0.6923 |
| 2024-09-18 | 0.6848 | 0.6848 |
| 2024-09-13 | 0.6865 | 0.6865 |
| 2024-09-12 | 0.6854 | 0.6854 |
| 2024-09-11 | 0.6890 | 0.6890 |
| 2024-09-10 | 0.6859 | 0.6859 |
| 2024-09-09 | 0.6734 | 0.6734 |
| 2024-09-06 | 0.6760 | 0.6760 |
| 2024-09-05 | 0.6870 | 0.6870 |
| 2024-09-04 | 0.6808 | 0.6808 |
| 2024-09-03 | 0.6847 | 0.6847 |
| 2024-09-02 | 0.6759 | 0.6759 |
| 2024-08-30 | 0.6982 | 0.6982 |
| 2024-08-29 | 0.6812 | 0.6812 |
| 2024-08-28 | 0.6785 | 0.6785 |
| 2024-08-27 | 0.6762 | 0.6762 |
| 2024-08-26 | 0.6855 | 0.6855 |
| 2024-08-23 | 0.6898 | 0.6898 |
| 2024-08-22 | 0.6876 | 0.6876 |
| 2024-08-21 | 0.7020 | 0.7020 |
| 2024-08-20 | 0.7049 | 0.7049 |
| 2024-08-19 | 0.7166 | 0.7166 |
| 2024-08-16 | 0.7141 | 0.7141 |
| 2024-08-15 | 0.7125 | 0.7125 |
| 2024-08-14 | 0.7067 | 0.7067 |
| 2024-08-13 | 0.7107 | 0.7107 |
| 2024-08-12 | 0.7056 | 0.7056 |
| 2024-08-09 | 0.7104 | 0.7104 |
| 2024-08-08 | 0.7134 | 0.7134 |
| 2024-08-07 | 0.7199 | 0.7199 |
| 2024-08-06 | 0.7246 | 0.7246 |
| 2024-08-05 | 0.7156 | 0.7156 |
