南方中证互联网指数(LOF)A(160137)
2026-02-13
1.6749
-1.1100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
