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财务数据

南方中证高铁产业指数(LOF)(160135)

2024-06-24     1.0187-1.5368%
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净值发布日期 单位净值 累计净值
2024-06-241.01871.0187
2024-06-211.03461.0346
2024-06-201.02871.0287
2024-06-191.03731.0373
2024-06-181.03841.0384
2024-06-171.02061.0206
2024-06-141.02571.0257
2024-06-131.02911.0291
2024-06-121.03441.0344
2024-06-111.02671.0267
2024-06-071.04521.0452
2024-06-061.03421.0342
2024-06-051.03371.0337
2024-06-041.04751.0475
2024-06-031.03661.0366
2024-05-311.03741.0374
2024-05-301.03661.0366
2024-05-291.04241.0424
2024-05-281.04681.0468
2024-05-271.05801.0580
2024-05-241.04151.0415
2024-05-231.04661.0466
2024-05-221.06481.0648
2024-05-211.06271.0627
2024-05-201.06711.0671
2024-05-171.07011.0701
2024-05-161.05961.0596
2024-05-151.05991.0599
2024-05-141.07301.0730
2024-05-131.07841.0784
2024-05-101.06031.0603
2024-05-091.05751.0575
2024-05-081.04531.0453
2024-05-071.05351.0535
2024-05-061.05981.0598
2024-04-301.03581.0358
2024-04-291.05311.0531
2024-04-261.06661.0666
2024-04-251.06701.0670
2024-04-241.06881.0688
2024-04-231.05861.0586
2024-04-221.07091.0709
2024-04-191.09201.0920
2024-04-181.08411.0841
2024-04-171.08741.0874
2024-04-161.05721.0572
2024-04-151.07241.0724
2024-04-121.03101.0310
2024-04-111.03781.0378
2024-04-101.02731.0273
2024-04-091.03451.0345
2024-04-081.04311.0431
2024-04-031.04981.0498
2024-04-021.05331.0533
2024-04-011.05411.0541
2024-03-291.04091.0409
2024-03-281.02151.0215
2024-03-271.01161.0116
2024-03-261.01921.0192
2024-03-251.01221.0122
2024-03-221.01821.0182
2024-03-211.02821.0282
2024-03-201.02681.0268
2024-03-191.02101.0210
2024-03-181.03051.0305
2024-03-151.01441.0144
2024-03-141.01481.0148
2024-03-131.00751.0075
2024-03-121.01661.0166
2024-03-111.03141.0314
2024-03-081.02681.0268
2024-03-071.01951.0195
2024-03-061.01381.0138
2024-03-051.01601.0160
2024-03-041.00621.0062
2024-03-011.00651.0065
2024-02-290.99790.9979
2024-02-280.98010.9801
2024-02-270.99470.9947
2024-02-260.98980.9898
2024-02-230.98950.9895
2024-02-220.98870.9887
2024-02-210.98420.9842
2024-02-200.97660.9766
2024-02-190.97140.9714
2024-02-080.96160.9616
2024-02-070.95090.9509
2024-02-060.93930.9393
2024-02-050.91400.9140
2024-02-020.93430.9343
2024-02-010.94310.9431
2024-01-310.95900.9590
2024-01-300.97590.9759
2024-01-290.98550.9855
2024-01-260.98210.9821
2024-01-250.98240.9824
2024-01-240.94050.9405
2024-01-230.90590.9059
2024-01-220.90680.9068
2024-01-190.93520.9352
2024-01-180.94030.9403
2024-01-170.94480.9448
2024-01-160.95920.9592
2024-01-150.95800.9580
2024-01-120.95460.9546
2024-01-110.94830.9483
2024-01-100.94660.9466
2024-01-090.95180.9518
2024-01-080.94400.9440
2024-01-050.95860.9586
2024-01-040.96370.9637
2024-01-030.96910.9691
2024-01-020.96490.9649
2023-12-310.96310.9631
2023-12-290.96340.9634