南方中证高铁产业指数(LOF)(160135)
2026-01-16
1.0818
-1.0156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0818 | 1.0818 |
| 2026-01-15 | 1.0929 | 1.0929 |
| 2026-01-14 | 1.0986 | 1.0986 |
| 2026-01-13 | 1.1109 | 1.1109 |
| 2026-01-12 | 1.1128 | 1.1128 |
| 2026-01-09 | 1.1008 | 1.1008 |
| 2026-01-08 | 1.0965 | 1.0965 |
| 2026-01-07 | 1.0895 | 1.0895 |
| 2026-01-06 | 1.0957 | 1.0957 |
| 2026-01-05 | 1.0822 | 1.0822 |
| 2025-12-31 | 1.0772 | 1.0772 |
| 2025-12-30 | 1.0769 | 1.0769 |
| 2025-12-29 | 1.0858 | 1.0858 |
| 2025-12-26 | 1.0876 | 1.0876 |
| 2025-12-25 | 1.0902 | 1.0902 |
| 2025-12-24 | 1.0871 | 1.0871 |
| 2025-12-23 | 1.0808 | 1.0808 |
| 2025-12-22 | 1.0815 | 1.0815 |
| 2025-12-19 | 1.0830 | 1.0830 |
| 2025-12-18 | 1.0776 | 1.0776 |
| 2025-12-17 | 1.0741 | 1.0741 |
| 2025-12-16 | 1.0685 | 1.0685 |
| 2025-12-15 | 1.0757 | 1.0757 |
| 2025-12-12 | 1.0866 | 1.0866 |
| 2025-12-11 | 1.0796 | 1.0796 |
| 2025-12-10 | 1.0868 | 1.0868 |
| 2025-12-09 | 1.0844 | 1.0844 |
| 2025-12-08 | 1.0959 | 1.0959 |
| 2025-12-05 | 1.1002 | 1.1002 |
| 2025-12-04 | 1.0927 | 1.0927 |
| 2025-12-03 | 1.0936 | 1.0936 |
| 2025-12-02 | 1.0940 | 1.0940 |
| 2025-12-01 | 1.0956 | 1.0956 |
| 2025-11-28 | 1.0968 | 1.0968 |
| 2025-11-27 | 1.0913 | 1.0913 |
| 2025-11-26 | 1.0907 | 1.0907 |
| 2025-11-25 | 1.0930 | 1.0930 |
| 2025-11-24 | 1.0923 | 1.0923 |
| 2025-11-21 | 1.0896 | 1.0896 |
| 2025-11-20 | 1.1115 | 1.1115 |
| 2025-11-19 | 1.1140 | 1.1140 |
| 2025-11-18 | 1.1212 | 1.1212 |
| 2025-11-17 | 1.1334 | 1.1334 |
| 2025-11-14 | 1.1380 | 1.1380 |
| 2025-11-13 | 1.1457 | 1.1457 |
| 2025-11-12 | 1.1427 | 1.1427 |
| 2025-11-11 | 1.1488 | 1.1488 |
| 2025-11-10 | 1.1482 | 1.1482 |
| 2025-11-07 | 1.1470 | 1.1470 |
| 2025-11-06 | 1.1461 | 1.1461 |
| 2025-11-05 | 1.1378 | 1.1378 |
| 2025-11-04 | 1.1312 | 1.1312 |
| 2025-11-03 | 1.1376 | 1.1376 |
| 2025-10-31 | 1.1355 | 1.1355 |
| 2025-10-30 | 1.1538 | 1.1538 |
| 2025-10-29 | 1.1616 | 1.1616 |
| 2025-10-28 | 1.1593 | 1.1593 |
| 2025-10-27 | 1.1596 | 1.1596 |
| 2025-10-24 | 1.1513 | 1.1513 |
| 2025-10-23 | 1.1514 | 1.1514 |
| 2025-10-22 | 1.1479 | 1.1479 |
| 2025-10-21 | 1.1499 | 1.1499 |
| 2025-10-20 | 1.1322 | 1.1322 |
| 2025-10-17 | 1.1308 | 1.1308 |
| 2025-10-16 | 1.1523 | 1.1523 |
| 2025-10-15 | 1.1533 | 1.1533 |
| 2025-10-14 | 1.1452 | 1.1452 |
| 2025-10-13 | 1.1459 | 1.1459 |
| 2025-10-10 | 1.1524 | 1.1524 |
| 2025-10-09 | 1.1463 | 1.1463 |
| 2025-09-30 | 1.1257 | 1.1257 |
| 2025-09-29 | 1.1252 | 1.1252 |
| 2025-09-26 | 1.1232 | 1.1232 |
| 2025-09-25 | 1.1266 | 1.1266 |
| 2025-09-24 | 1.1375 | 1.1375 |
| 2025-09-23 | 1.1319 | 1.1319 |
| 2025-09-22 | 1.1263 | 1.1263 |
| 2025-09-19 | 1.1301 | 1.1301 |
| 2025-09-18 | 1.1314 | 1.1314 |
| 2025-09-17 | 1.1512 | 1.1512 |
| 2025-09-16 | 1.1469 | 1.1469 |
| 2025-09-15 | 1.1444 | 1.1444 |
| 2025-09-12 | 1.1474 | 1.1474 |
| 2025-09-11 | 1.1486 | 1.1486 |
| 2025-09-10 | 1.1364 | 1.1364 |
| 2025-09-09 | 1.1385 | 1.1385 |
| 2025-09-08 | 1.1449 | 1.1449 |
| 2025-09-05 | 1.1357 | 1.1357 |
| 2025-09-04 | 1.1278 | 1.1278 |
| 2025-09-03 | 1.1354 | 1.1354 |
| 2025-09-02 | 1.1516 | 1.1516 |
| 2025-09-01 | 1.1579 | 1.1579 |
| 2025-08-29 | 1.1625 | 1.1625 |
| 2025-08-28 | 1.1587 | 1.1587 |
| 2025-08-27 | 1.1548 | 1.1548 |
| 2025-08-26 | 1.1802 | 1.1802 |
| 2025-08-25 | 1.1860 | 1.1860 |
| 2025-08-22 | 1.1735 | 1.1735 |
| 2025-08-21 | 1.1658 | 1.1658 |
| 2025-08-20 | 1.1594 | 1.1594 |
| 2025-08-19 | 1.1531 | 1.1531 |
| 2025-08-18 | 1.1578 | 1.1578 |
| 2025-08-15 | 1.1527 | 1.1527 |
| 2025-08-14 | 1.1528 | 1.1528 |
| 2025-08-13 | 1.1651 | 1.1651 |
| 2025-08-12 | 1.1590 | 1.1590 |
| 2025-08-11 | 1.1610 | 1.1610 |
| 2025-08-08 | 1.1530 | 1.1530 |
| 2025-08-07 | 1.1434 | 1.1434 |
| 2025-08-06 | 1.1448 | 1.1448 |
| 2025-08-05 | 1.1377 | 1.1377 |
| 2025-08-04 | 1.1301 | 1.1301 |
| 2025-08-01 | 1.1239 | 1.1239 |
| 2025-07-31 | 1.1273 | 1.1273 |
| 2025-07-30 | 1.1419 | 1.1419 |
| 2025-07-29 | 1.1453 | 1.1453 |
| 2025-07-28 | 1.1479 | 1.1479 |
| 2025-07-25 | 1.1539 | 1.1539 |
| 2025-07-24 | 1.1688 | 1.1688 |
