南方中证高铁产业指数(LOF)(160135)
2025-07-09
1.1104
0.3706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.1104 | 1.1104 |
| 2025-07-08 | 1.1063 | 1.1063 |
| 2025-07-07 | 1.1013 | 1.1013 |
| 2025-07-04 | 1.0944 | 1.0944 |
| 2025-07-03 | 1.0956 | 1.0956 |
| 2025-07-02 | 1.0959 | 1.0959 |
| 2025-07-01 | 1.0946 | 1.0946 |
| 2025-06-30 | 1.0972 | 1.0972 |
| 2025-06-27 | 1.0917 | 1.0917 |
| 2025-06-26 | 1.0919 | 1.0919 |
| 2025-06-25 | 1.0925 | 1.0925 |
| 2025-06-24 | 1.0838 | 1.0838 |
| 2025-06-23 | 1.0686 | 1.0686 |
| 2025-06-20 | 1.0656 | 1.0656 |
| 2025-06-19 | 1.0659 | 1.0659 |
| 2025-06-18 | 1.0776 | 1.0776 |
| 2025-06-17 | 1.0816 | 1.0816 |
| 2025-06-16 | 1.0789 | 1.0789 |
| 2025-06-13 | 1.0780 | 1.0780 |
| 2025-06-12 | 1.0823 | 1.0823 |
| 2025-06-11 | 1.0851 | 1.0851 |
| 2025-06-10 | 1.0804 | 1.0804 |
| 2025-06-09 | 1.0883 | 1.0883 |
| 2025-06-06 | 1.0842 | 1.0842 |
| 2025-06-05 | 1.0796 | 1.0796 |
| 2025-06-04 | 1.0792 | 1.0792 |
| 2025-06-03 | 1.0831 | 1.0831 |
| 2025-05-30 | 1.0826 | 1.0826 |
| 2025-05-29 | 1.0880 | 1.0880 |
| 2025-05-28 | 1.0789 | 1.0789 |
| 2025-05-27 | 1.0780 | 1.0780 |
| 2025-05-26 | 1.0760 | 1.0760 |
| 2025-05-23 | 1.0749 | 1.0749 |
| 2025-05-22 | 1.0902 | 1.0902 |
| 2025-05-21 | 1.0863 | 1.0863 |
| 2025-05-20 | 1.0871 | 1.0871 |
| 2025-05-19 | 1.0861 | 1.0861 |
| 2025-05-16 | 1.0842 | 1.0842 |
| 2025-05-15 | 1.0884 | 1.0884 |
| 2025-05-14 | 1.0944 | 1.0944 |
| 2025-05-13 | 1.0914 | 1.0914 |
| 2025-05-12 | 1.0920 | 1.0920 |
| 2025-05-09 | 1.0808 | 1.0808 |
| 2025-05-08 | 1.0874 | 1.0874 |
| 2025-05-07 | 1.0804 | 1.0804 |
| 2025-05-06 | 1.0679 | 1.0679 |
| 2025-04-30 | 1.0582 | 1.0582 |
| 2025-04-29 | 1.0703 | 1.0703 |
| 2025-04-28 | 1.0697 | 1.0697 |
| 2025-04-25 | 1.0735 | 1.0735 |
| 2025-04-24 | 1.0783 | 1.0783 |
| 2025-04-23 | 1.0783 | 1.0783 |
| 2025-04-22 | 1.0784 | 1.0784 |
| 2025-04-21 | 1.0767 | 1.0767 |
| 2025-04-18 | 1.0753 | 1.0753 |
| 2025-04-17 | 1.0784 | 1.0784 |
| 2025-04-16 | 1.0783 | 1.0783 |
| 2025-04-15 | 1.0700 | 1.0700 |
| 2025-04-14 | 1.0702 | 1.0702 |
| 2025-04-11 | 1.0665 | 1.0665 |
| 2025-04-10 | 1.0718 | 1.0718 |
| 2025-04-09 | 1.0743 | 1.0743 |
| 2025-04-08 | 1.0526 | 1.0526 |
| 2025-04-07 | 1.0065 | 1.0065 |
| 2025-04-03 | 1.0830 | 1.0830 |
| 2025-04-02 | 1.0776 | 1.0776 |
| 2025-04-01 | 1.0765 | 1.0765 |
| 2025-03-31 | 1.0709 | 1.0709 |
| 2025-03-28 | 1.0897 | 1.0897 |
| 2025-03-27 | 1.0988 | 1.0988 |
| 2025-03-26 | 1.1016 | 1.1016 |
| 2025-03-25 | 1.0998 | 1.0998 |
| 2025-03-24 | 1.0933 | 1.0933 |
| 2025-03-21 | 1.1027 | 1.1027 |
| 2025-03-20 | 1.1100 | 1.1100 |
| 2025-03-19 | 1.1061 | 1.1061 |
| 2025-03-18 | 1.1078 | 1.1078 |
| 2025-03-17 | 1.1078 | 1.1078 |
| 2025-03-14 | 1.1102 | 1.1102 |
| 2025-03-13 | 1.0962 | 1.0962 |
| 2025-03-12 | 1.0998 | 1.0998 |
| 2025-03-11 | 1.0980 | 1.0980 |
| 2025-03-10 | 1.0919 | 1.0919 |
| 2025-03-07 | 1.0961 | 1.0961 |
| 2025-03-06 | 1.1044 | 1.1044 |
| 2025-03-05 | 1.1013 | 1.1013 |
| 2025-03-04 | 1.0992 | 1.0992 |
| 2025-03-03 | 1.0961 | 1.0961 |
| 2025-02-28 | 1.0951 | 1.0951 |
| 2025-02-27 | 1.1098 | 1.1098 |
| 2025-02-26 | 1.1110 | 1.1110 |
| 2025-02-25 | 1.1003 | 1.1003 |
| 2025-02-24 | 1.1106 | 1.1106 |
| 2025-02-21 | 1.1029 | 1.1029 |
| 2025-02-20 | 1.0992 | 1.0992 |
| 2025-02-19 | 1.1078 | 1.1078 |
| 2025-02-18 | 1.0980 | 1.0980 |
| 2025-02-17 | 1.1085 | 1.1085 |
| 2025-02-14 | 1.1061 | 1.1061 |
| 2025-02-13 | 1.0969 | 1.0969 |
| 2025-02-12 | 1.1030 | 1.1030 |
| 2025-02-11 | 1.0983 | 1.0983 |
| 2025-02-10 | 1.1046 | 1.1046 |
| 2025-02-07 | 1.0999 | 1.0999 |
| 2025-02-06 | 1.0899 | 1.0899 |
| 2025-02-05 | 1.0782 | 1.0782 |
| 2025-01-27 | 1.0900 | 1.0900 |
| 2025-01-24 | 1.0856 | 1.0856 |
| 2025-01-23 | 1.0751 | 1.0751 |
| 2025-01-22 | 1.0672 | 1.0672 |
| 2025-01-21 | 1.0769 | 1.0769 |
| 2025-01-20 | 1.0803 | 1.0803 |
| 2025-01-17 | 1.0793 | 1.0793 |
| 2025-01-16 | 1.0769 | 1.0769 |
| 2025-01-15 | 1.0755 | 1.0755 |
| 2025-01-14 | 1.0801 | 1.0801 |
| 2025-01-13 | 1.0550 | 1.0550 |
