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南方中证高铁产业指数(LOF)(160135)

2025-07-09     1.11040.3706%
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净值发布日期 单位净值 累计净值
2025-07-091.11041.1104
2025-07-081.10631.1063
2025-07-071.10131.1013
2025-07-041.09441.0944
2025-07-031.09561.0956
2025-07-021.09591.0959
2025-07-011.09461.0946
2025-06-301.09721.0972
2025-06-271.09171.0917
2025-06-261.09191.0919
2025-06-251.09251.0925
2025-06-241.08381.0838
2025-06-231.06861.0686
2025-06-201.06561.0656
2025-06-191.06591.0659
2025-06-181.07761.0776
2025-06-171.08161.0816
2025-06-161.07891.0789
2025-06-131.07801.0780
2025-06-121.08231.0823
2025-06-111.08511.0851
2025-06-101.08041.0804
2025-06-091.08831.0883
2025-06-061.08421.0842
2025-06-051.07961.0796
2025-06-041.07921.0792
2025-06-031.08311.0831
2025-05-301.08261.0826
2025-05-291.08801.0880
2025-05-281.07891.0789
2025-05-271.07801.0780
2025-05-261.07601.0760
2025-05-231.07491.0749
2025-05-221.09021.0902
2025-05-211.08631.0863
2025-05-201.08711.0871
2025-05-191.08611.0861
2025-05-161.08421.0842
2025-05-151.08841.0884
2025-05-141.09441.0944
2025-05-131.09141.0914
2025-05-121.09201.0920
2025-05-091.08081.0808
2025-05-081.08741.0874
2025-05-071.08041.0804
2025-05-061.06791.0679
2025-04-301.05821.0582
2025-04-291.07031.0703
2025-04-281.06971.0697
2025-04-251.07351.0735
2025-04-241.07831.0783
2025-04-231.07831.0783
2025-04-221.07841.0784
2025-04-211.07671.0767
2025-04-181.07531.0753
2025-04-171.07841.0784
2025-04-161.07831.0783
2025-04-151.07001.0700
2025-04-141.07021.0702
2025-04-111.06651.0665
2025-04-101.07181.0718
2025-04-091.07431.0743
2025-04-081.05261.0526
2025-04-071.00651.0065
2025-04-031.08301.0830
2025-04-021.07761.0776
2025-04-011.07651.0765
2025-03-311.07091.0709
2025-03-281.08971.0897
2025-03-271.09881.0988
2025-03-261.10161.1016
2025-03-251.09981.0998
2025-03-241.09331.0933
2025-03-211.10271.1027
2025-03-201.11001.1100
2025-03-191.10611.1061
2025-03-181.10781.1078
2025-03-171.10781.1078
2025-03-141.11021.1102
2025-03-131.09621.0962
2025-03-121.09981.0998
2025-03-111.09801.0980
2025-03-101.09191.0919
2025-03-071.09611.0961
2025-03-061.10441.1044
2025-03-051.10131.1013
2025-03-041.09921.0992
2025-03-031.09611.0961
2025-02-281.09511.0951
2025-02-271.10981.1098
2025-02-261.11101.1110
2025-02-251.10031.1003
2025-02-241.11061.1106
2025-02-211.10291.1029
2025-02-201.09921.0992
2025-02-191.10781.1078
2025-02-181.09801.0980
2025-02-171.10851.1085
2025-02-141.10611.1061
2025-02-131.09691.0969
2025-02-121.10301.1030
2025-02-111.09831.0983
2025-02-101.10461.1046
2025-02-071.09991.0999
2025-02-061.08991.0899
2025-02-051.07821.0782
2025-01-271.09001.0900
2025-01-241.08561.0856
2025-01-231.07511.0751
2025-01-221.06721.0672
2025-01-211.07691.0769
2025-01-201.08031.0803
2025-01-171.07931.0793
2025-01-161.07691.0769
2025-01-151.07551.0755
2025-01-141.08011.0801
2025-01-131.05501.0550