南方中证高铁产业指数(LOF)(160135)
2026-09-30
0.9860
0.8902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9860 | 0.9860 |
| 2026-09-29 | 0.9773 | 0.9773 |
| 2026-09-28 | 0.9766 | 0.9766 |
| 2026-09-24 | 0.9767 | 0.9767 |
| 2026-09-23 | 0.9821 | 0.9821 |
| 2026-09-22 | 0.9861 | 0.9861 |
| 2026-09-21 | 0.9889 | 0.9889 |
| 2026-09-18 | 0.9813 | 0.9813 |
| 2026-09-17 | 0.9761 | 0.9761 |
| 2026-09-16 | 0.9788 | 0.9788 |
| 2026-09-15 | 0.9810 | 0.9810 |
| 2026-09-14 | 0.9953 | 0.9953 |
| 2026-09-11 | 0.9985 | 0.9985 |
| 2026-09-10 | 1.0016 | 1.0016 |
| 2026-09-09 | 1.0062 | 1.0062 |
| 2026-09-08 | 1.0054 | 1.0054 |
| 2026-09-07 | 1.0031 | 1.0031 |
| 2026-09-04 | 1.0084 | 1.0084 |
| 2026-09-03 | 1.0044 | 1.0044 |
| 2026-09-02 | 1.0065 | 1.0065 |
| 2026-09-01 | 1.0131 | 1.0131 |
| 2026-08-31 | 1.0049 | 1.0049 |
| 2026-08-28 | 1.0046 | 1.0046 |
| 2026-08-27 | 1.0005 | 1.0005 |
| 2026-08-26 | 1.0064 | 1.0064 |
| 2026-08-25 | 0.9978 | 0.9978 |
| 2026-08-24 | 0.9931 | 0.9931 |
| 2026-08-21 | 0.9876 | 0.9876 |
| 2026-08-20 | 0.9983 | 0.9983 |
| 2026-08-19 | 0.9923 | 0.9923 |
| 2026-08-18 | 0.9996 | 0.9996 |
| 2026-08-17 | 0.9980 | 0.9980 |
| 2026-08-14 | 0.9937 | 0.9937 |
| 2026-08-13 | 0.9978 | 0.9978 |
| 2026-08-12 | 1.0052 | 1.0052 |
| 2026-08-11 | 1.0017 | 1.0017 |
| 2026-08-10 | 1.0047 | 1.0047 |
| 2026-08-07 | 0.9952 | 0.9952 |
| 2026-08-06 | 1.0004 | 1.0004 |
| 2026-08-05 | 1.0015 | 1.0015 |
| 2026-08-04 | 1.0081 | 1.0081 |
| 2026-08-03 | 1.0214 | 1.0214 |
| 2026-07-31 | 1.0076 | 1.0076 |
| 2026-07-30 | 1.0099 | 1.0099 |
| 2026-07-29 | 0.9999 | 0.9999 |
| 2026-07-28 | 0.9867 | 0.9867 |
| 2026-07-27 | 0.9814 | 0.9814 |
| 2026-07-24 | 0.9719 | 0.9719 |
| 2026-07-23 | 0.9863 | 0.9863 |
| 2026-07-22 | 0.9695 | 0.9695 |
| 2026-07-21 | 0.9708 | 0.9708 |
| 2026-07-20 | 0.9699 | 0.9699 |
| 2026-07-17 | 0.9464 | 0.9464 |
| 2026-07-16 | 0.9500 | 0.9500 |
| 2026-07-15 | 0.9555 | 0.9555 |
| 2026-07-14 | 0.9431 | 0.9431 |
| 2026-07-13 | 0.9327 | 0.9327 |
| 2026-07-10 | 0.9450 | 0.9450 |
| 2026-07-09 | 0.9380 | 0.9380 |
| 2026-07-08 | 0.9411 | 0.9411 |
| 2026-07-07 | 0.9423 | 0.9423 |
| 2026-07-06 | 0.9542 | 0.9542 |
| 2026-07-03 | 0.9506 | 0.9506 |
| 2026-07-02 | 0.9440 | 0.9440 |
| 2026-07-01 | 0.9470 | 0.9470 |
| 2026-06-30 | 0.9414 | 0.9414 |
| 2026-06-29 | 0.9476 | 0.9476 |
| 2026-06-26 | 0.9393 | 0.9393 |
| 2026-06-25 | 0.9569 | 0.9569 |
| 2026-06-24 | 0.9643 | 0.9643 |
| 2026-06-23 | 0.9818 | 0.9818 |
| 2026-06-22 | 0.9931 | 0.9931 |
| 2026-06-18 | 0.9831 | 0.9831 |
| 2026-06-17 | 0.9968 | 0.9968 |
| 2026-06-16 | 0.9962 | 0.9962 |
| 2026-06-15 | 1.0015 | 1.0015 |
| 2026-06-12 | 0.9963 | 0.9963 |
| 2026-06-11 | 0.9875 | 0.9875 |
| 2026-06-10 | 0.9951 | 0.9951 |
| 2026-06-09 | 1.0035 | 1.0035 |
| 2026-06-08 | 0.9968 | 0.9968 |
| 2026-06-05 | 1.0125 | 1.0125 |
| 2026-06-04 | 1.0111 | 1.0111 |
| 2026-06-03 | 1.0145 | 1.0145 |
| 2026-06-02 | 1.0211 | 1.0211 |
| 2026-06-01 | 1.0277 | 1.0277 |
| 2026-05-29 | 1.0238 | 1.0238 |
| 2026-05-28 | 1.0218 | 1.0218 |
| 2026-05-27 | 1.0183 | 1.0183 |
| 2026-05-26 | 1.0245 | 1.0245 |
| 2026-05-25 | 1.0270 | 1.0270 |
| 2026-05-22 | 1.0336 | 1.0336 |
| 2026-05-21 | 1.0234 | 1.0234 |
| 2026-05-20 | 1.0432 | 1.0432 |
| 2026-05-19 | 1.0577 | 1.0577 |
| 2026-05-18 | 1.0478 | 1.0478 |
| 2026-05-15 | 1.0521 | 1.0521 |
| 2026-05-14 | 1.0593 | 1.0593 |
| 2026-05-13 | 1.0713 | 1.0713 |
| 2026-05-12 | 1.0630 | 1.0630 |
| 2026-05-11 | 1.0542 | 1.0542 |
| 2026-05-08 | 1.0465 | 1.0465 |
| 2026-05-07 | 1.0463 | 1.0463 |
| 2026-05-06 | 1.0437 | 1.0437 |
| 2026-04-30 | 1.0413 | 1.0413 |
| 2026-04-29 | 1.0494 | 1.0494 |
| 2026-04-28 | 1.0418 | 1.0418 |
| 2026-04-27 | 1.0419 | 1.0419 |
| 2026-04-24 | 1.0446 | 1.0446 |
| 2026-04-23 | 1.0480 | 1.0480 |
| 2026-04-22 | 1.0501 | 1.0501 |
| 2026-04-21 | 1.0543 | 1.0543 |
| 2026-04-20 | 1.0535 | 1.0535 |
| 2026-04-17 | 1.0506 | 1.0506 |
| 2026-04-16 | 1.0530 | 1.0530 |
| 2026-04-15 | 1.0471 | 1.0471 |
| 2026-04-14 | 1.0499 | 1.0499 |
| 2026-04-13 | 1.0446 | 1.0446 |
| 2026-04-10 | 1.0515 | 1.0515 |
| 2026-04-09 | 1.0455 | 1.0455 |
