南方中证互联网指数(LOF)C(018533)
2026-03-13
1.6451
-1.3492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.6451 | 1.6451 |
| 2026-03-12 | 1.6676 | 1.6676 |
| 2026-03-11 | 1.6812 | 1.6812 |
| 2026-03-10 | 1.6867 | 1.6867 |
| 2026-03-09 | 1.6430 | 1.6430 |
| 2026-03-06 | 1.6537 | 1.6537 |
| 2026-03-05 | 1.6593 | 1.6593 |
| 2026-03-04 | 1.6243 | 1.6243 |
| 2026-03-03 | 1.6359 | 1.6359 |
| 2026-03-02 | 1.6999 | 1.6999 |
| 2026-02-27 | 1.7103 | 1.7103 |
| 2026-02-26 | 1.7065 | 1.7065 |
| 2026-02-25 | 1.6788 | 1.6788 |
| 2026-02-24 | 1.6823 | 1.6823 |
| 2026-02-13 | 1.6664 | 1.6664 |
| 2026-02-12 | 1.6851 | 1.6851 |
| 2026-02-11 | 1.6471 | 1.6471 |
| 2026-02-10 | 1.6685 | 1.6685 |
| 2026-02-09 | 1.6629 | 1.6629 |
| 2026-02-06 | 1.5980 | 1.5980 |
| 2026-02-05 | 1.6157 | 1.6157 |
| 2026-02-04 | 1.6457 | 1.6457 |
| 2026-02-03 | 1.6861 | 1.6861 |
| 2026-02-02 | 1.6517 | 1.6517 |
| 2026-01-30 | 1.6946 | 1.6946 |
| 2026-01-29 | 1.6844 | 1.6844 |
| 2026-01-28 | 1.6847 | 1.6847 |
| 2026-01-27 | 1.6857 | 1.6857 |
| 2026-01-26 | 1.6649 | 1.6649 |
| 2026-01-23 | 1.6774 | 1.6774 |
| 2026-01-22 | 1.6789 | 1.6789 |
| 2026-01-21 | 1.6559 | 1.6559 |
| 2026-01-20 | 1.6406 | 1.6406 |
| 2026-01-19 | 1.6770 | 1.6770 |
| 2026-01-16 | 1.6977 | 1.6977 |
| 2026-01-15 | 1.7182 | 1.7182 |
| 2026-01-14 | 1.7260 | 1.7260 |
| 2026-01-13 | 1.6813 | 1.6813 |
| 2026-01-12 | 1.7081 | 1.7081 |
| 2026-01-09 | 1.6188 | 1.6188 |
| 2026-01-08 | 1.5935 | 1.5935 |
| 2026-01-07 | 1.5950 | 1.5950 |
| 2026-01-06 | 1.5917 | 1.5917 |
| 2026-01-05 | 1.5730 | 1.5730 |
| 2025-12-31 | 1.5289 | 1.5289 |
| 2025-12-30 | 1.5308 | 1.5308 |
| 2025-12-29 | 1.5246 | 1.5246 |
| 2025-12-26 | 1.5282 | 1.5282 |
| 2025-12-25 | 1.5293 | 1.5293 |
| 2025-12-24 | 1.5305 | 1.5305 |
| 2025-12-23 | 1.5182 | 1.5182 |
| 2025-12-22 | 1.5211 | 1.5211 |
| 2025-12-19 | 1.4831 | 1.4831 |
| 2025-12-18 | 1.4744 | 1.4744 |
| 2025-12-17 | 1.4933 | 1.4933 |
| 2025-12-16 | 1.4352 | 1.4352 |
| 2025-12-15 | 1.4713 | 1.4713 |
| 2025-12-12 | 1.4949 | 1.4949 |
| 2025-12-11 | 1.4812 | 1.4812 |
| 2025-12-10 | 1.5278 | 1.5278 |
| 2025-12-09 | 1.5224 | 1.5224 |
| 2025-12-08 | 1.5024 | 1.5024 |
| 2025-12-05 | 1.4511 | 1.4511 |
| 2025-12-04 | 1.4397 | 1.4397 |
| 2025-12-03 | 1.4284 | 1.4284 |
| 2025-12-02 | 1.4484 | 1.4484 |
| 2025-12-01 | 1.4554 | 1.4554 |
| 2025-11-28 | 1.4216 | 1.4216 |
| 2025-11-27 | 1.4182 | 1.4182 |
| 2025-11-26 | 1.4281 | 1.4281 |
| 2025-11-25 | 1.3801 | 1.3801 |
| 2025-11-24 | 1.3506 | 1.3506 |
| 2025-11-21 | 1.3400 | 1.3400 |
| 2025-11-20 | 1.3929 | 1.3929 |
| 2025-11-19 | 1.3986 | 1.3986 |
| 2025-11-18 | 1.3987 | 1.3987 |
| 2025-11-17 | 1.3933 | 1.3933 |
| 2025-11-14 | 1.3809 | 1.3809 |
| 2025-11-13 | 1.4232 | 1.4232 |
| 2025-11-12 | 1.4185 | 1.4185 |
| 2025-11-11 | 1.4185 | 1.4185 |
| 2025-11-10 | 1.4530 | 1.4530 |
| 2025-11-07 | 1.4585 | 1.4585 |
| 2025-11-06 | 1.4787 | 1.4787 |
| 2025-11-05 | 1.4479 | 1.4479 |
| 2025-11-04 | 1.4603 | 1.4603 |
| 2025-11-03 | 1.4788 | 1.4788 |
| 2025-10-31 | 1.4702 | 1.4702 |
| 2025-10-30 | 1.5107 | 1.5107 |
| 2025-10-29 | 1.5497 | 1.5497 |
| 2025-10-28 | 1.5377 | 1.5377 |
| 2025-10-27 | 1.5383 | 1.5383 |
| 2025-10-24 | 1.4983 | 1.4983 |
| 2025-10-23 | 1.4383 | 1.4383 |
| 2025-10-22 | 1.4493 | 1.4493 |
| 2025-10-21 | 1.4551 | 1.4551 |
| 2025-10-20 | 1.3975 | 1.3975 |
| 2025-10-17 | 1.3711 | 1.3711 |
| 2025-10-16 | 1.4135 | 1.4135 |
| 2025-10-15 | 1.4112 | 1.4112 |
| 2025-10-14 | 1.3905 | 1.3905 |
| 2025-10-13 | 1.4640 | 1.4640 |
| 2025-10-10 | 1.4639 | 1.4639 |
| 2025-10-09 | 1.5168 | 1.5168 |
| 2025-09-30 | 1.4969 | 1.4969 |
| 2025-09-29 | 1.5026 | 1.5026 |
| 2025-09-26 | 1.4815 | 1.4815 |
| 2025-09-25 | 1.5300 | 1.5300 |
| 2025-09-24 | 1.4835 | 1.4835 |
| 2025-09-23 | 1.4576 | 1.4576 |
| 2025-09-22 | 1.4669 | 1.4669 |
| 2025-09-19 | 1.4521 | 1.4521 |
| 2025-09-18 | 1.4490 | 1.4490 |
| 2025-09-17 | 1.4497 | 1.4497 |
| 2025-09-16 | 1.4434 | 1.4434 |
