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财务数据

南方中证高铁产业指数(LOF)(160135)

2021-05-14     0.97670.8050%
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净值发布日期 单位净值 累计净值
2021-05-140.97670.9767
2021-05-130.96890.9689
2021-05-120.96530.9653
2021-05-110.96480.9648
2021-05-100.96350.9635
2021-05-070.96200.9620
2021-05-060.95780.9578
2021-04-300.95860.9586
2021-04-290.96490.9649
2021-04-280.95880.9588
2021-04-270.95640.9564
2021-04-260.96170.9617
2021-04-230.97140.9714
2021-04-220.97470.9747
2021-04-210.97670.9767
2021-04-200.98310.9831
2021-04-190.99180.9918
2021-04-160.97970.9797
2021-04-150.96910.9691
2021-04-140.97500.9750
2021-04-130.97290.9729
2021-04-120.98860.9886
2021-04-090.98900.9890
2021-04-080.99370.9937
2021-04-071.00111.0011
2021-04-060.99550.9955
2021-04-020.99450.9945
2021-04-010.99910.9991
2021-03-311.00011.0001
2021-03-300.99040.9904
2021-03-290.98860.9886
2021-03-260.98530.9853
2021-03-250.97720.9772
2021-03-240.97950.9795
2021-03-230.99190.9919
2021-03-221.00151.0015
2021-03-190.98790.9879
2021-03-181.00201.0020
2021-03-171.00561.0056
2021-03-161.01551.0155
2021-03-151.01181.0118
2021-03-121.00621.0062
2021-03-110.98860.9886
2021-03-100.97770.9777
2021-03-090.99240.9924
2021-03-081.00141.0014
2021-03-051.01531.0153
2021-03-041.00681.0068
2021-03-031.01751.0175
2021-03-021.00471.0047
2021-03-011.01751.0175
2021-02-261.00151.0015
2021-02-251.02421.0242
2021-02-241.00831.0083
2021-02-231.00281.0028
2021-02-221.01271.0127
2021-02-191.01071.0107
2021-02-180.96980.9698
2021-02-100.96080.9608
2021-02-090.95600.9560
2021-02-080.94020.9402
2021-02-050.93610.9361
2021-02-040.94250.9425
2021-02-030.95340.9534
2021-02-020.97160.9716
2021-02-010.96920.9692
2021-01-290.97220.9722
2021-01-280.99380.9938
2021-01-271.00911.0091
2021-01-261.00411.0041
2021-01-251.01041.0104
2021-01-221.01551.0155
2021-01-211.03551.0355
2021-01-201.03121.0312
2021-01-191.02491.0249
2021-01-181.04881.0488
2021-01-151.04171.0417
2021-01-141.06061.0606
2021-01-131.03401.0340
2021-01-121.00711.0071
2021-01-110.99370.9937
2021-01-080.99420.9942
2021-01-071.00041.0004
2021-01-061.00011.0001
2021-01-050.97780.9778
2021-01-040.97370.9737
2020-12-310.96730.9673
2020-12-300.96140.9614
2020-12-290.95820.9582
2020-12-280.95790.9579
2020-12-250.96310.9631
2020-12-240.95700.9570
2020-12-230.96170.9617
2020-12-220.95240.9524
2020-12-210.96890.9689
2020-12-180.96620.9662
2020-12-170.96380.9638
2020-12-160.95750.9575
2020-12-150.96560.9656
2020-12-140.96840.9684
2020-12-110.96700.9670
2020-12-100.97700.9770
2020-12-090.97760.9776
2020-12-080.99070.9907
2020-12-070.99480.9948
2020-12-041.00601.0060
2020-12-031.01211.0121
2020-12-021.01641.0164
2020-12-011.00971.0097