南方中证高铁产业指数(LOF)(160135)
2024-11-22
1.1246
-2.7667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1246 | 1.1246 |
| 2024-11-21 | 1.1566 | 1.1566 |
| 2024-11-20 | 1.1566 | 1.1566 |
| 2024-11-19 | 1.1545 | 1.1545 |
| 2024-11-18 | 1.1650 | 1.1650 |
| 2024-11-15 | 1.1443 | 1.1443 |
| 2024-11-14 | 1.1509 | 1.1509 |
| 2024-11-13 | 1.1684 | 1.1684 |
| 2024-11-12 | 1.1599 | 1.1599 |
| 2024-11-11 | 1.1779 | 1.1779 |
| 2024-11-08 | 1.1816 | 1.1816 |
| 2024-11-07 | 1.1951 | 1.1951 |
| 2024-11-06 | 1.1706 | 1.1706 |
| 2024-11-05 | 1.1636 | 1.1636 |
| 2024-11-04 | 1.1467 | 1.1467 |
| 2024-11-01 | 1.1356 | 1.1356 |
| 2024-10-31 | 1.1322 | 1.1322 |
| 2024-10-30 | 1.1363 | 1.1363 |
| 2024-10-29 | 1.1350 | 1.1350 |
| 2024-10-28 | 1.1481 | 1.1481 |
| 2024-10-25 | 1.1415 | 1.1415 |
| 2024-10-24 | 1.1397 | 1.1397 |
| 2024-10-23 | 1.1512 | 1.1512 |
| 2024-10-22 | 1.1429 | 1.1429 |
| 2024-10-21 | 1.1427 | 1.1427 |
| 2024-10-18 | 1.1326 | 1.1326 |
| 2024-10-17 | 1.1094 | 1.1094 |
| 2024-10-16 | 1.1269 | 1.1269 |
| 2024-10-15 | 1.1200 | 1.1200 |
| 2024-10-14 | 1.1398 | 1.1398 |
| 2024-10-11 | 1.1139 | 1.1139 |
| 2024-10-10 | 1.1534 | 1.1534 |
| 2024-10-09 | 1.1052 | 1.1052 |
| 2024-10-08 | 1.1876 | 1.1876 |
| 2024-09-30 | 1.1356 | 1.1356 |
| 2024-09-27 | 1.0506 | 1.0506 |
| 2024-09-26 | 1.0325 | 1.0325 |
| 2024-09-25 | 1.0074 | 1.0074 |
| 2024-09-24 | 0.9832 | 0.9832 |
| 2024-09-23 | 0.9561 | 0.9561 |
| 2024-09-20 | 0.9482 | 0.9482 |
| 2024-09-19 | 0.9485 | 0.9485 |
| 2024-09-18 | 0.9390 | 0.9390 |
| 2024-09-13 | 0.9366 | 0.9366 |
| 2024-09-12 | 0.9427 | 0.9427 |
| 2024-09-11 | 0.9361 | 0.9361 |
| 2024-09-10 | 0.9482 | 0.9482 |
| 2024-09-09 | 0.9476 | 0.9476 |
| 2024-09-06 | 0.9587 | 0.9587 |
| 2024-09-05 | 0.9673 | 0.9673 |
| 2024-09-04 | 0.9627 | 0.9627 |
| 2024-09-03 | 0.9679 | 0.9679 |
| 2024-09-02 | 0.9662 | 0.9662 |
| 2024-08-30 | 0.9926 | 0.9926 |
| 2024-08-29 | 0.9933 | 0.9933 |
| 2024-08-28 | 1.0143 | 1.0143 |
| 2024-08-27 | 1.0275 | 1.0275 |
| 2024-08-26 | 1.0442 | 1.0442 |
| 2024-08-23 | 1.0563 | 1.0563 |
| 2024-08-22 | 1.0560 | 1.0560 |
| 2024-08-21 | 1.0547 | 1.0547 |
| 2024-08-20 | 1.0596 | 1.0596 |
| 2024-08-19 | 1.0733 | 1.0733 |
| 2024-08-16 | 1.0534 | 1.0534 |
| 2024-08-15 | 1.0596 | 1.0596 |
| 2024-08-14 | 1.0482 | 1.0482 |
| 2024-08-13 | 1.0510 | 1.0510 |
| 2024-08-12 | 1.0443 | 1.0443 |
| 2024-08-09 | 1.0515 | 1.0515 |
| 2024-08-08 | 1.0538 | 1.0538 |
| 2024-08-07 | 1.0592 | 1.0592 |
| 2024-08-06 | 1.0625 | 1.0625 |
| 2024-08-05 | 1.0632 | 1.0632 |
| 2024-08-02 | 1.0841 | 1.0841 |
| 2024-08-01 | 1.0942 | 1.0942 |
| 2024-07-31 | 1.0692 | 1.0692 |
| 2024-07-30 | 1.0664 | 1.0664 |
| 2024-07-29 | 1.0711 | 1.0711 |
| 2024-07-26 | 1.0654 | 1.0654 |
| 2024-07-25 | 1.0605 | 1.0605 |
| 2024-07-24 | 1.0645 | 1.0645 |
| 2024-07-23 | 1.0586 | 1.0586 |
| 2024-07-22 | 1.0638 | 1.0638 |
| 2024-07-19 | 1.0663 | 1.0663 |
| 2024-07-18 | 1.0526 | 1.0526 |
| 2024-07-17 | 1.0421 | 1.0421 |
| 2024-07-16 | 1.0468 | 1.0468 |
| 2024-07-15 | 1.0423 | 1.0423 |
| 2024-07-12 | 1.0426 | 1.0426 |
| 2024-07-11 | 1.0421 | 1.0421 |
| 2024-07-10 | 1.0323 | 1.0323 |
| 2024-07-09 | 1.0450 | 1.0450 |
| 2024-07-08 | 1.0331 | 1.0331 |
| 2024-07-05 | 1.0426 | 1.0426 |
| 2024-07-04 | 1.0461 | 1.0461 |
| 2024-07-03 | 1.0550 | 1.0550 |
| 2024-07-02 | 1.0575 | 1.0575 |
| 2024-07-01 | 1.0553 | 1.0553 |
| 2024-06-30 | 1.0456 | 1.0456 |
| 2024-06-28 | 1.0460 | 1.0460 |
| 2024-06-27 | 1.0220 | 1.0220 |
| 2024-06-26 | 1.0252 | 1.0252 |
| 2024-06-25 | 1.0195 | 1.0195 |
| 2024-06-24 | 1.0187 | 1.0187 |
| 2024-06-21 | 1.0346 | 1.0346 |
| 2024-06-20 | 1.0287 | 1.0287 |
| 2024-06-19 | 1.0373 | 1.0373 |
| 2024-06-18 | 1.0384 | 1.0384 |
| 2024-06-17 | 1.0206 | 1.0206 |
| 2024-06-14 | 1.0257 | 1.0257 |
| 2024-06-13 | 1.0291 | 1.0291 |
| 2024-06-12 | 1.0344 | 1.0344 |
| 2024-06-11 | 1.0267 | 1.0267 |
| 2024-06-07 | 1.0452 | 1.0452 |
| 2024-06-06 | 1.0342 | 1.0342 |
| 2024-06-05 | 1.0337 | 1.0337 |
| 2024-06-04 | 1.0475 | 1.0475 |
| 2024-06-03 | 1.0366 | 1.0366 |
| 2024-05-31 | 1.0374 | 1.0374 |
| 2024-05-30 | 1.0366 | 1.0366 |
