南方中证互联网指数(LOF)A(160137)
2026-11-03
1.3086
-3.2744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.3086 | 1.3086 |
| 2026-11-02 | 1.3529 | 1.3529 |
| 2026-10-30 | 1.3183 | 1.3183 |
| 2026-10-29 | 1.3951 | 1.3951 |
| 2026-10-28 | 1.4746 | 1.4746 |
| 2026-10-27 | 1.4353 | 1.4353 |
| 2026-10-26 | 1.4843 | 1.4843 |
| 2026-10-23 | 1.5066 | 1.5066 |
| 2026-10-22 | 1.4620 | 1.4620 |
| 2026-10-21 | 1.5226 | 1.5226 |
| 2026-10-20 | 1.5166 | 1.5166 |
| 2026-10-19 | 1.5137 | 1.5137 |
| 2026-10-16 | 1.5045 | 1.5045 |
| 2026-10-15 | 1.5096 | 1.5096 |
| 2026-10-14 | 1.5605 | 1.5605 |
| 2026-10-13 | 1.6083 | 1.6083 |
| 2026-10-12 | 1.5931 | 1.5931 |
| 2026-10-09 | 1.6422 | 1.6422 |
| 2026-10-08 | 1.6353 | 1.6353 |
| 2026-09-30 | 1.6957 | 1.6957 |
| 2026-09-29 | 1.7069 | 1.7069 |
| 2026-09-28 | 1.7002 | 1.7002 |
| 2026-09-24 | 1.8004 | 1.8004 |
| 2026-09-23 | 1.8416 | 1.8416 |
| 2026-09-22 | 1.8641 | 1.8641 |
| 2026-09-21 | 1.8581 | 1.8581 |
| 2026-09-18 | 1.8426 | 1.8426 |
| 2026-09-17 | 1.8040 | 1.8040 |
| 2026-09-16 | 1.8017 | 1.8017 |
| 2026-09-15 | 1.7515 | 1.7515 |
| 2026-09-14 | 1.7587 | 1.7587 |
| 2026-09-11 | 1.7941 | 1.7941 |
| 2026-09-10 | 1.7938 | 1.7938 |
| 2026-09-09 | 1.8065 | 1.8065 |
| 2026-09-08 | 1.8102 | 1.8102 |
| 2026-09-07 | 1.8297 | 1.8297 |
| 2026-09-04 | 1.7735 | 1.7735 |
| 2026-09-03 | 1.7912 | 1.7912 |
| 2026-09-02 | 1.7985 | 1.7985 |
| 2026-09-01 | 1.8327 | 1.8327 |
| 2026-08-31 | 1.8468 | 1.8468 |
| 2026-08-28 | 1.8157 | 1.8157 |
| 2026-08-27 | 1.8349 | 1.8349 |
| 2026-08-26 | 1.7696 | 1.7696 |
| 2026-08-25 | 1.7730 | 1.7730 |
| 2026-08-24 | 1.7613 | 1.7613 |
| 2026-08-21 | 1.8283 | 1.8283 |
| 2026-08-20 | 1.8101 | 1.8101 |
| 2026-08-19 | 1.7964 | 1.7964 |
| 2026-08-18 | 1.9205 | 1.9205 |
| 2026-08-17 | 1.9406 | 1.9406 |
| 2026-08-14 | 1.8913 | 1.8913 |
| 2026-08-13 | 1.8521 | 1.8521 |
| 2026-08-12 | 1.8515 | 1.8515 |
| 2026-08-11 | 1.8212 | 1.8212 |
| 2026-08-10 | 1.8253 | 1.8253 |
| 2026-08-07 | 1.8502 | 1.8502 |
| 2026-08-06 | 1.8320 | 1.8320 |
| 2026-08-05 | 1.8302 | 1.8302 |
| 2026-08-04 | 1.8081 | 1.8081 |
| 2026-08-03 | 1.7027 | 1.7027 |
| 2026-07-31 | 1.7074 | 1.7074 |
| 2026-07-30 | 1.6223 | 1.6223 |
| 2026-07-29 | 1.7048 | 1.7048 |
| 2026-07-28 | 1.6990 | 1.6990 |
| 2026-07-27 | 1.8255 | 1.8255 |
| 2026-07-24 | 1.7711 | 1.7711 |
| 2026-07-23 | 1.8289 | 1.8289 |
| 2026-07-22 | 1.8580 | 1.8580 |
| 2026-07-21 | 1.8994 | 1.8994 |
| 2026-07-20 | 1.7879 | 1.7879 |
| 2026-07-17 | 1.7691 | 1.7691 |
| 2026-07-16 | 1.9336 | 1.9336 |
| 2026-07-15 | 1.9760 | 1.9760 |
| 2026-07-14 | 2.0095 | 2.0095 |
| 2026-07-13 | 1.9745 | 1.9745 |
| 2026-07-10 | 2.0608 | 2.0608 |
| 2026-07-09 | 2.0805 | 2.0805 |
| 2026-07-08 | 1.9808 | 1.9808 |
| 2026-07-07 | 1.9758 | 1.9758 |
| 2026-07-06 | 1.9930 | 1.9930 |
| 2026-07-03 | 2.0199 | 2.0199 |
| 2026-07-02 | 2.0213 | 2.0213 |
| 2026-07-01 | 2.1486 | 2.1486 |
| 2026-06-30 | 2.2050 | 2.2050 |
| 2026-06-29 | 2.1209 | 2.1209 |
| 2026-06-26 | 2.1415 | 2.1415 |
| 2026-06-25 | 2.2613 | 2.2613 |
| 2026-06-24 | 2.1925 | 2.1925 |
| 2026-06-23 | 2.1629 | 2.1629 |
| 2026-06-22 | 2.2223 | 2.2223 |
| 2026-06-18 | 2.1551 | 2.1551 |
| 2026-06-17 | 2.1047 | 2.1047 |
| 2026-06-16 | 2.0712 | 2.0712 |
| 2026-06-15 | 2.0346 | 2.0346 |
| 2026-06-12 | 1.9405 | 1.9405 |
| 2026-06-11 | 1.9529 | 1.9529 |
| 2026-06-10 | 1.9953 | 1.9953 |
| 2026-06-09 | 2.0427 | 2.0427 |
| 2026-06-08 | 1.9647 | 1.9647 |
| 2026-06-05 | 2.0343 | 2.0343 |
| 2026-06-04 | 2.0872 | 2.0872 |
| 2026-06-03 | 2.0947 | 2.0947 |
| 2026-06-02 | 2.0383 | 2.0383 |
| 2026-06-01 | 1.9717 | 1.9717 |
| 2026-05-29 | 1.9998 | 1.9998 |
| 2026-05-28 | 2.0335 | 2.0335 |
| 2026-05-27 | 1.9892 | 1.9892 |
| 2026-05-26 | 2.0115 | 2.0115 |
| 2026-05-25 | 2.0235 | 2.0235 |
| 2026-05-22 | 1.9681 | 1.9681 |
| 2026-05-21 | 1.9111 | 1.9111 |
| 2026-05-20 | 1.9948 | 1.9948 |
| 2026-05-19 | 2.0000 | 2.0000 |
| 2026-05-18 | 1.9993 | 1.9993 |
| 2026-05-15 | 1.9895 | 1.9895 |
| 2026-05-14 | 2.0268 | 2.0268 |
| 2026-05-13 | 2.0648 | 2.0648 |
| 2026-05-12 | 2.0004 | 2.0004 |
| 2026-05-11 | 1.9951 | 1.9951 |
