南方中证互联网指数(LOF)A(160137)
2026-07-06
1.9930
-1.3317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.9531 | 1.9531 |
| 2026-05-07 | 1.9413 | 1.9413 |
| 2026-05-06 | 1.8866 | 1.8866 |
| 2026-04-30 | 1.8246 | 1.8246 |
| 2026-04-29 | 1.8255 | 1.8255 |
| 2026-04-28 | 1.8105 | 1.8105 |
| 2026-04-27 | 1.8431 | 1.8431 |
| 2026-04-24 | 1.8415 | 1.8415 |
| 2026-04-23 | 1.8828 | 1.8828 |
| 2026-04-22 | 1.8982 | 1.8982 |
| 2026-04-21 | 1.8299 | 1.8299 |
| 2026-04-20 | 1.8513 | 1.8513 |
| 2026-04-17 | 1.8242 | 1.8242 |
| 2026-04-16 | 1.7877 | 1.7877 |
| 2026-04-15 | 1.7333 | 1.7333 |
| 2026-04-14 | 1.7527 | 1.7527 |
| 2026-04-13 | 1.7232 | 1.7232 |
| 2026-04-10 | 1.7253 | 1.7253 |
| 2026-04-09 | 1.6943 | 1.6943 |
| 2026-04-08 | 1.6971 | 1.6971 |
| 2026-04-07 | 1.5934 | 1.5934 |
| 2026-04-03 | 1.5894 | 1.5894 |
| 2026-04-02 | 1.5757 | 1.5757 |
| 2026-04-01 | 1.6171 | 1.6171 |
| 2026-03-31 | 1.5707 | 1.5707 |
| 2026-03-30 | 1.5965 | 1.5965 |
| 2026-03-27 | 1.5898 | 1.5898 |
| 2026-03-26 | 1.5960 | 1.5960 |
| 2026-03-25 | 1.6336 | 1.6336 |
| 2026-03-24 | 1.5865 | 1.5865 |
| 2026-03-23 | 1.5612 | 1.5612 |
| 2026-03-20 | 1.6296 | 1.6296 |
| 2026-03-19 | 1.6435 | 1.6435 |
| 2026-03-18 | 1.6591 | 1.6591 |
| 2026-03-17 | 1.5987 | 1.5987 |
| 2026-03-16 | 1.6533 | 1.6533 |
| 2026-03-13 | 1.6537 | 1.6537 |
| 2026-03-12 | 1.6763 | 1.6763 |
| 2026-03-11 | 1.6900 | 1.6900 |
| 2026-03-10 | 1.6955 | 1.6955 |
| 2026-03-09 | 1.6515 | 1.6515 |
| 2026-03-06 | 1.6623 | 1.6623 |
| 2026-03-05 | 1.6680 | 1.6680 |
| 2026-03-04 | 1.6327 | 1.6327 |
| 2026-03-03 | 1.6444 | 1.6444 |
| 2026-03-02 | 1.7087 | 1.7087 |
| 2026-02-27 | 1.7191 | 1.7191 |
| 2026-02-26 | 1.7153 | 1.7153 |
| 2026-02-25 | 1.6875 | 1.6875 |
| 2026-02-24 | 1.6909 | 1.6909 |
| 2026-02-13 | 1.6749 | 1.6749 |
| 2026-02-12 | 1.6937 | 1.6937 |
| 2026-02-11 | 1.6555 | 1.6555 |
| 2026-02-10 | 1.6770 | 1.6770 |
| 2026-02-09 | 1.6714 | 1.6714 |
| 2026-02-06 | 1.6061 | 1.6061 |
| 2026-02-05 | 1.6239 | 1.6239 |
| 2026-02-04 | 1.6540 | 1.6540 |
| 2026-02-03 | 1.6946 | 1.6946 |
| 2026-02-02 | 1.6601 | 1.6601 |
| 2026-01-30 | 1.7031 | 1.7031 |
| 2026-01-29 | 1.6928 | 1.6928 |
| 2026-01-28 | 1.6931 | 1.6931 |
| 2026-01-27 | 1.6942 | 1.6942 |
| 2026-01-26 | 1.6732 | 1.6732 |
| 2026-01-23 | 1.6858 | 1.6858 |
| 2026-01-22 | 1.6873 | 1.6873 |
| 2026-01-21 | 1.6642 | 1.6642 |
| 2026-01-20 | 1.6487 | 1.6487 |
| 2026-01-19 | 1.6854 | 1.6854 |
| 2026-01-16 | 1.7061 | 1.7061 |
| 2026-01-15 | 1.7267 | 1.7267 |
| 2026-01-14 | 1.7345 | 1.7345 |
| 2026-01-13 | 1.6896 | 1.6896 |
| 2026-01-12 | 1.7165 | 1.7165 |
| 2026-01-09 | 1.6268 | 1.6268 |
