南方中证高铁产业指数(LOF)(160135)
2024-04-26
1.0666
-0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0666 | 1.0666 |
| 2024-04-25 | 1.0670 | 1.0670 |
| 2024-04-24 | 1.0688 | 1.0688 |
| 2024-04-23 | 1.0586 | 1.0586 |
| 2024-04-22 | 1.0709 | 1.0709 |
| 2024-04-19 | 1.0920 | 1.0920 |
| 2024-04-18 | 1.0841 | 1.0841 |
| 2024-04-17 | 1.0874 | 1.0874 |
| 2024-04-16 | 1.0572 | 1.0572 |
| 2024-04-15 | 1.0724 | 1.0724 |
| 2024-04-12 | 1.0310 | 1.0310 |
| 2024-04-11 | 1.0378 | 1.0378 |
| 2024-04-10 | 1.0273 | 1.0273 |
| 2024-04-09 | 1.0345 | 1.0345 |
| 2024-04-08 | 1.0431 | 1.0431 |
| 2024-04-03 | 1.0498 | 1.0498 |
| 2024-04-02 | 1.0533 | 1.0533 |
| 2024-04-01 | 1.0541 | 1.0541 |
| 2024-03-29 | 1.0409 | 1.0409 |
| 2024-03-28 | 1.0215 | 1.0215 |
| 2024-03-27 | 1.0116 | 1.0116 |
| 2024-03-26 | 1.0192 | 1.0192 |
| 2024-03-25 | 1.0122 | 1.0122 |
| 2024-03-22 | 1.0182 | 1.0182 |
| 2024-03-21 | 1.0282 | 1.0282 |
| 2024-03-20 | 1.0268 | 1.0268 |
| 2024-03-19 | 1.0210 | 1.0210 |
| 2024-03-18 | 1.0305 | 1.0305 |
| 2024-03-15 | 1.0144 | 1.0144 |
| 2024-03-14 | 1.0148 | 1.0148 |
| 2024-03-13 | 1.0075 | 1.0075 |
| 2024-03-12 | 1.0166 | 1.0166 |
| 2024-03-11 | 1.0314 | 1.0314 |
| 2024-03-08 | 1.0268 | 1.0268 |
| 2024-03-07 | 1.0195 | 1.0195 |
| 2024-03-06 | 1.0138 | 1.0138 |
| 2024-03-05 | 1.0160 | 1.0160 |
| 2024-03-04 | 1.0062 | 1.0062 |
| 2024-03-01 | 1.0065 | 1.0065 |
| 2024-02-29 | 0.9979 | 0.9979 |
| 2024-02-28 | 0.9801 | 0.9801 |
| 2024-02-27 | 0.9947 | 0.9947 |
| 2024-02-26 | 0.9898 | 0.9898 |
| 2024-02-23 | 0.9895 | 0.9895 |
| 2024-02-22 | 0.9887 | 0.9887 |
| 2024-02-21 | 0.9842 | 0.9842 |
| 2024-02-20 | 0.9766 | 0.9766 |
| 2024-02-19 | 0.9714 | 0.9714 |
| 2024-02-08 | 0.9616 | 0.9616 |
| 2024-02-07 | 0.9509 | 0.9509 |
| 2024-02-06 | 0.9393 | 0.9393 |
| 2024-02-05 | 0.9140 | 0.9140 |
| 2024-02-02 | 0.9343 | 0.9343 |
| 2024-02-01 | 0.9431 | 0.9431 |
| 2024-01-31 | 0.9590 | 0.9590 |
| 2024-01-30 | 0.9759 | 0.9759 |
| 2024-01-29 | 0.9855 | 0.9855 |
| 2024-01-26 | 0.9821 | 0.9821 |
| 2024-01-25 | 0.9824 | 0.9824 |
| 2024-01-24 | 0.9405 | 0.9405 |
| 2024-01-23 | 0.9059 | 0.9059 |
| 2024-01-22 | 0.9068 | 0.9068 |
| 2024-01-19 | 0.9352 | 0.9352 |
| 2024-01-18 | 0.9403 | 0.9403 |
| 2024-01-17 | 0.9448 | 0.9448 |
| 2024-01-16 | 0.9592 | 0.9592 |
| 2024-01-15 | 0.9580 | 0.9580 |
| 2024-01-12 | 0.9546 | 0.9546 |
| 2024-01-11 | 0.9483 | 0.9483 |
| 2024-01-10 | 0.9466 | 0.9466 |
| 2024-01-09 | 0.9518 | 0.9518 |
| 2024-01-08 | 0.9440 | 0.9440 |
| 2024-01-05 | 0.9586 | 0.9586 |
| 2024-01-04 | 0.9637 | 0.9637 |
| 2024-01-03 | 0.9691 | 0.9691 |
| 2024-01-02 | 0.9649 | 0.9649 |
| 2023-12-31 | 0.9631 | 0.9631 |
| 2023-12-29 | 0.9634 | 0.9634 |
| 2023-12-28 | 0.9591 | 0.9591 |
| 2023-12-27 | 0.9455 | 0.9455 |
| 2023-12-26 | 0.9402 | 0.9402 |
| 2023-12-25 | 0.9447 | 0.9447 |
| 2023-12-22 | 0.9457 | 0.9457 |
| 2023-12-21 | 0.9446 | 0.9446 |
| 2023-12-20 | 0.9373 | 0.9373 |
| 2023-12-19 | 0.9435 | 0.9435 |
| 2023-12-18 | 0.9463 | 0.9463 |
| 2023-12-15 | 0.9529 | 0.9529 |
| 2023-12-14 | 0.9615 | 0.9615 |
| 2023-12-13 | 0.9635 | 0.9635 |
| 2023-12-12 | 0.9719 | 0.9719 |
| 2023-12-11 | 0.9687 | 0.9687 |
| 2023-12-08 | 0.9601 | 0.9601 |
| 2023-12-07 | 0.9649 | 0.9649 |
| 2023-12-06 | 0.9631 | 0.9631 |
| 2023-12-05 | 0.9623 | 0.9623 |
| 2023-12-04 | 0.9774 | 0.9774 |
| 2023-12-01 | 0.9784 | 0.9784 |
| 2023-11-30 | 0.9703 | 0.9703 |
| 2023-11-29 | 0.9688 | 0.9688 |
| 2023-11-28 | 0.9754 | 0.9754 |
| 2023-11-27 | 0.9710 | 0.9710 |
| 2023-11-24 | 0.9750 | 0.9750 |
| 2023-11-23 | 0.9836 | 0.9836 |
| 2023-11-22 | 0.9768 | 0.9768 |
| 2023-11-21 | 0.9854 | 0.9854 |
| 2023-11-20 | 0.9837 | 0.9837 |
| 2023-11-17 | 0.9804 | 0.9804 |
| 2023-11-16 | 0.9785 | 0.9785 |
| 2023-11-15 | 0.9841 | 0.9841 |
| 2023-11-14 | 0.9793 | 0.9793 |
| 2023-11-13 | 0.9772 | 0.9772 |
| 2023-11-10 | 0.9702 | 0.9702 |
| 2023-11-09 | 0.9771 | 0.9771 |
| 2023-11-08 | 0.9780 | 0.9780 |
| 2023-11-07 | 0.9810 | 0.9810 |
| 2023-11-06 | 0.9832 | 0.9832 |
| 2023-11-03 | 0.9735 | 0.9735 |
| 2023-11-02 | 0.9666 | 0.9666 |
| 2023-11-01 | 0.9718 | 0.9718 |
