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南方中证互联网指数(LOF)A(160137)

2024-06-21     0.80580.2862%
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净值发布日期 单位净值 累计净值
2024-06-210.80580.8058
2024-06-200.80350.8035
2024-06-190.82080.8208
2024-06-180.82800.8280
2024-06-170.81450.8145
2024-06-140.81720.8172
2024-06-130.79900.7990
2024-06-120.79440.7944
2024-06-110.79220.7922
2024-06-070.78190.7819
2024-06-060.79240.7924
2024-06-050.79550.7955
2024-06-040.79990.7999
2024-06-030.79450.7945
2024-05-310.78920.7892
2024-05-300.78670.7867
2024-05-290.78790.7879
2024-05-280.78800.7880
2024-05-270.80220.8022
2024-05-240.79260.7926
2024-05-230.80860.8086
2024-05-220.82340.8234
2024-05-210.82360.8236
2024-05-200.82850.8285
2024-05-170.81760.8176
2024-05-160.81110.8111
2024-05-150.80490.8049
2024-05-140.81270.8127
2024-05-130.81350.8135
2024-05-100.81690.8169
2024-05-090.82390.8239
2024-05-080.81640.8164
2024-05-070.83480.8348
2024-05-060.84300.8430
2024-04-300.83780.8378
2024-04-290.84380.8438
2024-04-260.82150.8215
2024-04-250.79260.7926
2024-04-240.80180.8018
2024-04-230.77620.7762
2024-04-220.77720.7772
2024-04-190.78660.7866
2024-04-180.80460.8046
2024-04-170.81240.8124
2024-04-160.78500.7850
2024-04-150.80460.8046
2024-04-120.80060.8006
2024-04-110.79560.7956
2024-04-100.78910.7891
2024-04-090.81070.8107
2024-04-080.80920.8092
2024-04-030.81380.8138
2024-04-020.83560.8356
2024-04-010.85050.8505
2024-03-290.82720.8272
2024-03-280.83240.8324
2024-03-270.80550.8055
2024-03-260.83760.8376
2024-03-250.85910.8591
2024-03-220.88090.8809
2024-03-210.88480.8848
2024-03-200.88750.8875
2024-03-190.87760.8776
2024-03-180.88740.8874
2024-03-150.87070.8707
2024-03-140.86160.8616
2024-03-130.86970.8697
2024-03-120.86300.8630
2024-03-110.86810.8681
2024-03-080.86120.8612
2024-03-070.84320.8432
2024-03-060.86720.8672
2024-03-050.87300.8730
2024-03-040.87810.8781
2024-03-010.87140.8714
2024-02-290.83960.8396
2024-02-280.80480.8048
2024-02-270.83560.8356
2024-02-260.79140.7914
2024-02-230.78750.7875
2024-02-220.78520.7852
2024-02-210.76610.7661
2024-02-200.77190.7719
2024-02-190.77440.7744
2024-02-080.73320.7332
2024-02-070.71150.7115
2024-02-060.69980.6998
2024-02-050.65250.6525
2024-02-020.67020.6702
2024-02-010.68950.6895
2024-01-310.67390.6739
2024-01-300.70030.7003
2024-01-290.71430.7143
2024-01-260.74120.7412
2024-01-250.75270.7527
2024-01-240.73510.7351
2024-01-230.73050.7305
2024-01-220.70630.7063
2024-01-190.73390.7339
2024-01-180.73900.7390
2024-01-170.72090.7209
2024-01-160.73400.7340
2024-01-150.73650.7365
2024-01-120.73990.7399
2024-01-110.75340.7534
2024-01-100.73330.7333
2024-01-090.74630.7463
2024-01-080.75140.7514
2024-01-050.76970.7697
2024-01-040.78520.7852
2024-01-030.79590.7959
2024-01-020.81170.8117
2023-12-310.82850.8285
2023-12-290.82880.8288
2023-12-280.81620.8162
2023-12-270.79350.7935
2023-12-260.79280.7928