南方中证高铁产业指数(LOF)(160135)
2026-06-29
0.9476
0.8836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0614 | 1.0614 |
| 2026-04-07 | 1.0363 | 1.0363 |
| 2026-04-03 | 1.0384 | 1.0384 |
| 2026-04-02 | 1.0600 | 1.0600 |
| 2026-04-01 | 1.0701 | 1.0701 |
| 2026-03-31 | 1.0725 | 1.0725 |
| 2026-03-30 | 1.0602 | 1.0602 |
| 2026-03-27 | 1.0587 | 1.0587 |
| 2026-03-26 | 1.0563 | 1.0563 |
| 2026-03-25 | 1.0629 | 1.0629 |
| 2026-03-24 | 1.0432 | 1.0432 |
| 2026-03-23 | 1.0227 | 1.0227 |
| 2026-03-20 | 1.0648 | 1.0648 |
| 2026-03-19 | 1.0738 | 1.0738 |
| 2026-03-18 | 1.0907 | 1.0907 |
| 2026-03-17 | 1.0920 | 1.0920 |
| 2026-03-16 | 1.1053 | 1.1053 |
| 2026-03-13 | 1.1116 | 1.1116 |
| 2026-03-12 | 1.1193 | 1.1193 |
| 2026-03-11 | 1.1233 | 1.1233 |
| 2026-03-10 | 1.1092 | 1.1092 |
| 2026-03-09 | 1.0999 | 1.0999 |
| 2026-03-06 | 1.1069 | 1.1069 |
| 2026-03-05 | 1.0946 | 1.0946 |
| 2026-03-04 | 1.0848 | 1.0848 |
| 2026-03-03 | 1.0954 | 1.0954 |
| 2026-03-02 | 1.1126 | 1.1126 |
| 2026-02-27 | 1.1148 | 1.1148 |
| 2026-02-26 | 1.1059 | 1.1059 |
| 2026-02-25 | 1.1052 | 1.1052 |
| 2026-02-24 | 1.1027 | 1.1027 |
| 2026-02-13 | 1.0752 | 1.0752 |
| 2026-02-12 | 1.0871 | 1.0871 |
| 2026-02-11 | 1.0847 | 1.0847 |
| 2026-02-10 | 1.0825 | 1.0825 |
| 2026-02-09 | 1.0826 | 1.0826 |
| 2026-02-06 | 1.0747 | 1.0747 |
| 2026-02-05 | 1.0790 | 1.0790 |
| 2026-02-04 | 1.0860 | 1.0860 |
| 2026-02-03 | 1.0685 | 1.0685 |
| 2026-02-02 | 1.0586 | 1.0586 |
| 2026-01-30 | 1.0765 | 1.0765 |
| 2026-01-29 | 1.0866 | 1.0866 |
| 2026-01-28 | 1.0881 | 1.0881 |
| 2026-01-27 | 1.0878 | 1.0878 |
| 2026-01-26 | 1.1005 | 1.1005 |
| 2026-01-23 | 1.0930 | 1.0930 |
| 2026-01-22 | 1.0967 | 1.0967 |
| 2026-01-21 | 1.0928 | 1.0928 |
| 2026-01-20 | 1.0989 | 1.0989 |
| 2026-01-19 | 1.0906 | 1.0906 |
| 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 |
