南方中证互联网指数(LOF)A(160137)
2026-04-17
1.8242
2.0417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-08 | 1.6013 | 1.6013 |
| 2026-01-07 | 1.6028 | 1.6028 |
| 2026-01-06 | 1.5994 | 1.5994 |
| 2026-01-05 | 1.5807 | 1.5807 |
| 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 |
