南方中证互联网指数(LOF)C(018533)
2025-12-30
1.5308
0.4067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-15 | 1.4261 | 1.4261 |
| 2025-09-12 | 1.4339 | 1.4339 |
| 2025-09-11 | 1.4530 | 1.4530 |
| 2025-09-10 | 1.3602 | 1.3602 |
| 2025-09-09 | 1.3255 | 1.3255 |
| 2025-09-08 | 1.3507 | 1.3507 |
| 2025-09-05 | 1.3795 | 1.3795 |
| 2025-09-04 | 1.3189 | 1.3189 |
| 2025-09-03 | 1.4186 | 1.4186 |
| 2025-09-02 | 1.4103 | 1.4103 |
| 2025-09-01 | 1.4766 | 1.4766 |
| 2025-08-29 | 1.4246 | 1.4246 |
| 2025-08-28 | 1.4345 | 1.4345 |
| 2025-08-27 | 1.3609 | 1.3609 |
| 2025-08-26 | 1.3547 | 1.3547 |
| 2025-08-25 | 1.3576 | 1.3576 |
| 2025-08-22 | 1.3142 | 1.3142 |
| 2025-08-21 | 1.2535 | 1.2535 |
| 2025-08-20 | 1.2523 | 1.2523 |
| 2025-08-19 | 1.2397 | 1.2397 |
| 2025-08-18 | 1.2273 | 1.2273 |
| 2025-08-15 | 1.1759 | 1.1759 |
| 2025-08-14 | 1.1578 | 1.1578 |
| 2025-08-13 | 1.1727 | 1.1727 |
| 2025-08-12 | 1.1311 | 1.1311 |
| 2025-08-11 | 1.1105 | 1.1105 |
| 2025-08-08 | 1.0881 | 1.0881 |
| 2025-08-07 | 1.1016 | 1.1016 |
| 2025-08-06 | 1.1086 | 1.1086 |
| 2025-08-05 | 1.1031 | 1.1031 |
| 2025-08-04 | 1.0969 | 1.0969 |
| 2025-08-01 | 1.0929 | 1.0929 |
| 2025-07-31 | 1.1015 | 1.1015 |
| 2025-07-30 | 1.0986 | 1.0986 |
| 2025-07-29 | 1.1081 | 1.1081 |
| 2025-07-28 | 1.0808 | 1.0808 |
| 2025-07-25 | 1.0775 | 1.0775 |
| 2025-07-24 | 1.0713 | 1.0713 |
| 2025-07-23 | 1.0620 | 1.0620 |
| 2025-07-22 | 1.0606 | 1.0606 |
| 2025-07-21 | 1.0675 | 1.0675 |
| 2025-07-18 | 1.0681 | 1.0681 |
| 2025-07-17 | 1.0694 | 1.0694 |
| 2025-07-16 | 1.0453 | 1.0453 |
| 2025-07-15 | 1.0461 | 1.0461 |
| 2025-07-14 | 1.0023 | 1.0023 |
| 2025-07-11 | 1.0098 | 1.0098 |
| 2025-07-10 | 1.0033 | 1.0033 |
| 2025-07-09 | 1.0033 | 1.0033 |
| 2025-07-08 | 1.0049 | 1.0049 |
