南方中证互联网指数(LOF)A(160137)
2024-04-19
0.7866
-2.2371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8046 | 0.8046 |
| 2024-04-17 | 0.8124 | 0.8124 |
| 2024-04-16 | 0.7850 | 0.7850 |
| 2024-04-15 | 0.8046 | 0.8046 |
| 2024-04-12 | 0.8006 | 0.8006 |
| 2024-04-11 | 0.7956 | 0.7956 |
| 2024-04-10 | 0.7891 | 0.7891 |
| 2024-04-09 | 0.8107 | 0.8107 |
| 2024-04-08 | 0.8092 | 0.8092 |
| 2024-04-03 | 0.8138 | 0.8138 |
| 2024-04-02 | 0.8356 | 0.8356 |
| 2024-04-01 | 0.8505 | 0.8505 |
| 2024-03-29 | 0.8272 | 0.8272 |
| 2024-03-28 | 0.8324 | 0.8324 |
| 2024-03-27 | 0.8055 | 0.8055 |
| 2024-03-26 | 0.8376 | 0.8376 |
| 2024-03-25 | 0.8591 | 0.8591 |
| 2024-03-22 | 0.8809 | 0.8809 |
| 2024-03-21 | 0.8848 | 0.8848 |
| 2024-03-20 | 0.8875 | 0.8875 |
| 2024-03-19 | 0.8776 | 0.8776 |
| 2024-03-18 | 0.8874 | 0.8874 |
| 2024-03-15 | 0.8707 | 0.8707 |
| 2024-03-14 | 0.8616 | 0.8616 |
| 2024-03-13 | 0.8697 | 0.8697 |
| 2024-03-12 | 0.8630 | 0.8630 |
| 2024-03-11 | 0.8681 | 0.8681 |
| 2024-03-08 | 0.8612 | 0.8612 |
| 2024-03-07 | 0.8432 | 0.8432 |
| 2024-03-06 | 0.8672 | 0.8672 |
| 2024-03-05 | 0.8730 | 0.8730 |
| 2024-03-04 | 0.8781 | 0.8781 |
| 2024-03-01 | 0.8714 | 0.8714 |
| 2024-02-29 | 0.8396 | 0.8396 |
| 2024-02-28 | 0.8048 | 0.8048 |
| 2024-02-27 | 0.8356 | 0.8356 |
| 2024-02-26 | 0.7914 | 0.7914 |
| 2024-02-23 | 0.7875 | 0.7875 |
| 2024-02-22 | 0.7852 | 0.7852 |
| 2024-02-21 | 0.7661 | 0.7661 |
| 2024-02-20 | 0.7719 | 0.7719 |
| 2024-02-19 | 0.7744 | 0.7744 |
| 2024-02-08 | 0.7332 | 0.7332 |
| 2024-02-07 | 0.7115 | 0.7115 |
| 2024-02-06 | 0.6998 | 0.6998 |
| 2024-02-05 | 0.6525 | 0.6525 |
| 2024-02-02 | 0.6702 | 0.6702 |
| 2024-02-01 | 0.6895 | 0.6895 |
| 2024-01-31 | 0.6739 | 0.6739 |
| 2024-01-30 | 0.7003 | 0.7003 |
| 2024-01-29 | 0.7143 | 0.7143 |
| 2024-01-26 | 0.7412 | 0.7412 |
| 2024-01-25 | 0.7527 | 0.7527 |
| 2024-01-24 | 0.7351 | 0.7351 |
| 2024-01-23 | 0.7305 | 0.7305 |
| 2024-01-22 | 0.7063 | 0.7063 |
| 2024-01-19 | 0.7339 | 0.7339 |
| 2024-01-18 | 0.7390 | 0.7390 |
| 2024-01-17 | 0.7209 | 0.7209 |
| 2024-01-16 | 0.7340 | 0.7340 |
| 2024-01-15 | 0.7365 | 0.7365 |
| 2024-01-12 | 0.7399 | 0.7399 |
| 2024-01-11 | 0.7534 | 0.7534 |
| 2024-01-10 | 0.7333 | 0.7333 |
| 2024-01-09 | 0.7463 | 0.7463 |
| 2024-01-08 | 0.7514 | 0.7514 |
| 2024-01-05 | 0.7697 | 0.7697 |
| 2024-01-04 | 0.7852 | 0.7852 |
| 2024-01-03 | 0.7959 | 0.7959 |
| 2024-01-02 | 0.8117 | 0.8117 |
| 2023-12-31 | 0.8285 | 0.8285 |
| 2023-12-29 | 0.8288 | 0.8288 |
| 2023-12-28 | 0.8162 | 0.8162 |
| 2023-12-27 | 0.7935 | 0.7935 |
| 2023-12-26 | 0.7928 | 0.7928 |
| 2023-12-25 | 0.8084 | 0.8084 |
| 2023-12-22 | 0.8100 | 0.8100 |
| 2023-12-21 | 0.8345 | 0.8345 |
| 2023-12-20 | 0.8225 | 0.8225 |
| 2023-12-19 | 0.8491 | 0.8491 |
| 2023-12-18 | 0.8442 | 0.8442 |
| 2023-12-15 | 0.8545 | 0.8545 |
| 2023-12-14 | 0.8637 | 0.8637 |
| 2023-12-13 | 0.8675 | 0.8675 |
| 2023-12-12 | 0.8796 | 0.8796 |
| 2023-12-11 | 0.8846 | 0.8846 |
| 2023-12-08 | 0.8669 | 0.8669 |
| 2023-12-07 | 0.8461 | 0.8461 |
| 2023-12-06 | 0.8381 | 0.8381 |
| 2023-12-05 | 0.8355 | 0.8355 |
| 2023-12-04 | 0.8629 | 0.8629 |
| 2023-12-01 | 0.8595 | 0.8595 |
| 2023-11-30 | 0.8343 | 0.8343 |
| 2023-11-29 | 0.8400 | 0.8400 |
| 2023-11-28 | 0.8482 | 0.8482 |
| 2023-11-27 | 0.8472 | 0.8472 |
| 2023-11-24 | 0.8519 | 0.8519 |
| 2023-11-23 | 0.8721 | 0.8721 |
| 2023-11-22 | 0.8677 | 0.8677 |
| 2023-11-21 | 0.8822 | 0.8822 |
| 2023-11-20 | 0.8915 | 0.8915 |
| 2023-11-17 | 0.8858 | 0.8858 |
| 2023-11-16 | 0.8823 | 0.8823 |
| 2023-11-15 | 0.8936 | 0.8936 |
| 2023-11-14 | 0.8926 | 0.8926 |
| 2023-11-13 | 0.8902 | 0.8902 |
| 2023-11-10 | 0.8748 | 0.8748 |
| 2023-11-09 | 0.8833 | 0.8833 |
| 2023-11-08 | 0.8816 | 0.8816 |
| 2023-11-07 | 0.8761 | 0.8761 |
| 2023-11-06 | 0.8660 | 0.8660 |
| 2023-11-03 | 0.8360 | 0.8360 |
| 2023-11-02 | 0.8190 | 0.8190 |
| 2023-11-01 | 0.8238 | 0.8238 |
| 2023-10-31 | 0.8293 | 0.8293 |
| 2023-10-30 | 0.8352 | 0.8352 |
| 2023-10-27 | 0.8241 | 0.8241 |
| 2023-10-26 | 0.8178 | 0.8178 |
| 2023-10-25 | 0.8166 | 0.8166 |
| 2023-10-24 | 0.8124 | 0.8124 |
