南方中证高铁产业指数(LOF)(160135)
2024-07-26
1.0654
0.4620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0605 | 1.0605 |
| 2024-07-24 | 1.0645 | 1.0645 |
| 2024-07-23 | 1.0586 | 1.0586 |
| 2024-07-22 | 1.0638 | 1.0638 |
| 2024-07-19 | 1.0663 | 1.0663 |
| 2024-07-18 | 1.0526 | 1.0526 |
| 2024-07-17 | 1.0421 | 1.0421 |
| 2024-07-16 | 1.0468 | 1.0468 |
| 2024-07-15 | 1.0423 | 1.0423 |
| 2024-07-12 | 1.0426 | 1.0426 |
| 2024-07-11 | 1.0421 | 1.0421 |
| 2024-07-10 | 1.0323 | 1.0323 |
| 2024-07-09 | 1.0450 | 1.0450 |
| 2024-07-08 | 1.0331 | 1.0331 |
| 2024-07-05 | 1.0426 | 1.0426 |
| 2024-07-04 | 1.0461 | 1.0461 |
| 2024-07-03 | 1.0550 | 1.0550 |
| 2024-07-02 | 1.0575 | 1.0575 |
| 2024-07-01 | 1.0553 | 1.0553 |
| 2024-06-30 | 1.0456 | 1.0456 |
| 2024-06-28 | 1.0460 | 1.0460 |
| 2024-06-27 | 1.0220 | 1.0220 |
| 2024-06-26 | 1.0252 | 1.0252 |
| 2024-06-25 | 1.0195 | 1.0195 |
| 2024-06-24 | 1.0187 | 1.0187 |
| 2024-06-21 | 1.0346 | 1.0346 |
| 2024-06-20 | 1.0287 | 1.0287 |
| 2024-06-19 | 1.0373 | 1.0373 |
| 2024-06-18 | 1.0384 | 1.0384 |
| 2024-06-17 | 1.0206 | 1.0206 |
| 2024-06-14 | 1.0257 | 1.0257 |
| 2024-06-13 | 1.0291 | 1.0291 |
| 2024-06-12 | 1.0344 | 1.0344 |
| 2024-06-11 | 1.0267 | 1.0267 |
| 2024-06-07 | 1.0452 | 1.0452 |
| 2024-06-06 | 1.0342 | 1.0342 |
| 2024-06-05 | 1.0337 | 1.0337 |
| 2024-06-04 | 1.0475 | 1.0475 |
| 2024-06-03 | 1.0366 | 1.0366 |
| 2024-05-31 | 1.0374 | 1.0374 |
| 2024-05-30 | 1.0366 | 1.0366 |
| 2024-05-29 | 1.0424 | 1.0424 |
| 2024-05-28 | 1.0468 | 1.0468 |
| 2024-05-27 | 1.0580 | 1.0580 |
| 2024-05-24 | 1.0415 | 1.0415 |
| 2024-05-23 | 1.0466 | 1.0466 |
| 2024-05-22 | 1.0648 | 1.0648 |
| 2024-05-21 | 1.0627 | 1.0627 |
| 2024-05-20 | 1.0671 | 1.0671 |
| 2024-05-17 | 1.0701 | 1.0701 |
| 2024-05-16 | 1.0596 | 1.0596 |
| 2024-05-15 | 1.0599 | 1.0599 |
| 2024-05-14 | 1.0730 | 1.0730 |
| 2024-05-13 | 1.0784 | 1.0784 |
| 2024-05-10 | 1.0603 | 1.0603 |
| 2024-05-09 | 1.0575 | 1.0575 |
| 2024-05-08 | 1.0453 | 1.0453 |
| 2024-05-07 | 1.0535 | 1.0535 |
| 2024-05-06 | 1.0598 | 1.0598 |
| 2024-04-30 | 1.0358 | 1.0358 |
| 2024-04-29 | 1.0531 | 1.0531 |
| 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 |
