南方中证互联网指数(LOF)A(160137)
2025-12-31
1.5363
-0.1300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5363 | 1.5363 |
| 2025-12-30 | 1.5383 | 1.5383 |
| 2025-12-29 | 1.5319 | 1.5319 |
| 2025-12-26 | 1.5356 | 1.5356 |
| 2025-12-25 | 1.5367 | 1.5367 |
| 2025-12-24 | 1.5379 | 1.5379 |
| 2025-12-23 | 1.5255 | 1.5255 |
| 2025-12-22 | 1.5284 | 1.5284 |
| 2025-12-19 | 1.4902 | 1.4902 |
| 2025-12-18 | 1.4815 | 1.4815 |
| 2025-12-17 | 1.5004 | 1.5004 |
| 2025-12-16 | 1.4421 | 1.4421 |
| 2025-12-15 | 1.4784 | 1.4784 |
| 2025-12-12 | 1.5020 | 1.5020 |
| 2025-12-11 | 1.4882 | 1.4882 |
| 2025-12-10 | 1.5350 | 1.5350 |
| 2025-12-09 | 1.5296 | 1.5296 |
| 2025-12-08 | 1.5095 | 1.5095 |
| 2025-12-05 | 1.4580 | 1.4580 |
| 2025-12-04 | 1.4465 | 1.4465 |
| 2025-12-03 | 1.4351 | 1.4351 |
| 2025-12-02 | 1.4552 | 1.4552 |
| 2025-12-01 | 1.4622 | 1.4622 |
| 2025-11-28 | 1.4282 | 1.4282 |
| 2025-11-27 | 1.4248 | 1.4248 |
| 2025-11-26 | 1.4347 | 1.4347 |
| 2025-11-25 | 1.3865 | 1.3865 |
| 2025-11-24 | 1.3569 | 1.3569 |
| 2025-11-21 | 1.3462 | 1.3462 |
| 2025-11-20 | 1.3993 | 1.3993 |
| 2025-11-19 | 1.4050 | 1.4050 |
| 2025-11-18 | 1.4052 | 1.4052 |
| 2025-11-17 | 1.3997 | 1.3997 |
| 2025-11-14 | 1.3873 | 1.3873 |
| 2025-11-13 | 1.4297 | 1.4297 |
| 2025-11-12 | 1.4251 | 1.4251 |
| 2025-11-11 | 1.4250 | 1.4250 |
| 2025-11-10 | 1.4597 | 1.4597 |
| 2025-11-07 | 1.4651 | 1.4651 |
| 2025-11-06 | 1.4854 | 1.4854 |
| 2025-11-05 | 1.4545 | 1.4545 |
| 2025-11-04 | 1.4670 | 1.4670 |
| 2025-11-03 | 1.4855 | 1.4855 |
| 2025-10-31 | 1.4769 | 1.4769 |
| 2025-10-30 | 1.5175 | 1.5175 |
| 2025-10-29 | 1.5567 | 1.5567 |
| 2025-10-28 | 1.5446 | 1.5446 |
| 2025-10-27 | 1.5452 | 1.5452 |
| 2025-10-24 | 1.5051 | 1.5051 |
| 2025-10-23 | 1.4447 | 1.4447 |
| 2025-10-22 | 1.4558 | 1.4558 |
| 2025-10-21 | 1.4616 | 1.4616 |
| 2025-10-20 | 1.4037 | 1.4037 |
| 2025-10-17 | 1.3772 | 1.3772 |
| 2025-10-16 | 1.4198 | 1.4198 |
| 2025-10-15 | 1.4175 | 1.4175 |
| 2025-10-14 | 1.3967 | 1.3967 |
| 2025-10-13 | 1.4705 | 1.4705 |
| 2025-10-10 | 1.4704 | 1.4704 |
| 2025-10-09 | 1.5235 | 1.5235 |
| 2025-09-30 | 1.5035 | 1.5035 |
| 2025-09-29 | 1.5091 | 1.5091 |
| 2025-09-26 | 1.4879 | 1.4879 |
| 2025-09-25 | 1.5366 | 1.5366 |
| 2025-09-24 | 1.4899 | 1.4899 |
| 2025-09-23 | 1.4639 | 1.4639 |
| 2025-09-22 | 1.4732 | 1.4732 |
| 2025-09-19 | 1.4583 | 1.4583 |
| 2025-09-18 | 1.4552 | 1.4552 |
| 2025-09-17 | 1.4559 | 1.4559 |
| 2025-09-16 | 1.4496 | 1.4496 |
| 2025-09-15 | 1.4322 | 1.4322 |
| 2025-09-12 | 1.4400 | 1.4400 |
| 2025-09-11 | 1.4591 | 1.4591 |
| 2025-09-10 | 1.3660 | 1.3660 |
| 2025-09-09 | 1.3311 | 1.3311 |
| 2025-09-08 | 1.3564 | 1.3564 |
| 2025-09-05 | 1.3853 | 1.3853 |
| 2025-09-04 | 1.3245 | 1.3245 |
| 2025-09-03 | 1.4246 | 1.4246 |
| 2025-09-02 | 1.4163 | 1.4163 |
| 2025-09-01 | 1.4828 | 1.4828 |
| 2025-08-29 | 1.4306 | 1.4306 |
| 2025-08-28 | 1.4405 | 1.4405 |
| 2025-08-27 | 1.3666 | 1.3666 |
| 2025-08-26 | 1.3604 | 1.3604 |
| 2025-08-25 | 1.3633 | 1.3633 |
| 2025-08-22 | 1.3197 | 1.3197 |
| 2025-08-21 | 1.2587 | 1.2587 |
| 2025-08-20 | 1.2575 | 1.2575 |
| 2025-08-19 | 1.2448 | 1.2448 |
| 2025-08-18 | 1.2324 | 1.2324 |
| 2025-08-15 | 1.1807 | 1.1807 |
| 2025-08-14 | 1.1625 | 1.1625 |
| 2025-08-13 | 1.1775 | 1.1775 |
| 2025-08-12 | 1.1357 | 1.1357 |
| 2025-08-11 | 1.1150 | 1.1150 |
| 2025-08-08 | 1.0925 | 1.0925 |
| 2025-08-07 | 1.1061 | 1.1061 |
| 2025-08-06 | 1.1131 | 1.1131 |
| 2025-08-05 | 1.1076 | 1.1076 |
| 2025-08-04 | 1.1013 | 1.1013 |
| 2025-08-01 | 1.0973 | 1.0973 |
| 2025-07-31 | 1.1060 | 1.1060 |
| 2025-07-30 | 1.1031 | 1.1031 |
| 2025-07-29 | 1.1126 | 1.1126 |
| 2025-07-28 | 1.0852 | 1.0852 |
| 2025-07-25 | 1.0818 | 1.0818 |
| 2025-07-24 | 1.0756 | 1.0756 |
| 2025-07-23 | 1.0663 | 1.0663 |
| 2025-07-22 | 1.0648 | 1.0648 |
| 2025-07-21 | 1.0718 | 1.0718 |
| 2025-07-18 | 1.0724 | 1.0724 |
| 2025-07-17 | 1.0737 | 1.0737 |
| 2025-07-16 | 1.0494 | 1.0494 |
| 2025-07-15 | 1.0503 | 1.0503 |
| 2025-07-14 | 1.0063 | 1.0063 |
| 2025-07-11 | 1.0137 | 1.0137 |
| 2025-07-10 | 1.0072 | 1.0072 |
| 2025-07-09 | 1.0072 | 1.0072 |
