南方中证互联网指数(LOF)A(160137)
2024-07-26
0.7477
1.0542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7399 | 0.7399 |
| 2024-07-24 | 0.7458 | 0.7458 |
| 2024-07-23 | 0.7527 | 0.7527 |
| 2024-07-22 | 0.7764 | 0.7764 |
| 2024-07-19 | 0.7708 | 0.7708 |
| 2024-07-18 | 0.7645 | 0.7645 |
| 2024-07-17 | 0.7674 | 0.7674 |
| 2024-07-16 | 0.7759 | 0.7759 |
| 2024-07-15 | 0.7631 | 0.7631 |
| 2024-07-12 | 0.7711 | 0.7711 |
| 2024-07-11 | 0.7823 | 0.7823 |
| 2024-07-10 | 0.7749 | 0.7749 |
| 2024-07-09 | 0.7735 | 0.7735 |
| 2024-07-08 | 0.7513 | 0.7513 |
| 2024-07-05 | 0.7644 | 0.7644 |
| 2024-07-04 | 0.7599 | 0.7599 |
| 2024-07-03 | 0.7717 | 0.7717 |
| 2024-07-02 | 0.7814 | 0.7814 |
| 2024-07-01 | 0.7875 | 0.7875 |
| 2024-06-30 | 0.7826 | 0.7826 |
| 2024-06-28 | 0.7830 | 0.7830 |
| 2024-06-27 | 0.7797 | 0.7797 |
| 2024-06-26 | 0.7959 | 0.7959 |
| 2024-06-25 | 0.7659 | 0.7659 |
| 2024-06-24 | 0.7847 | 0.7847 |
| 2024-06-21 | 0.8058 | 0.8058 |
| 2024-06-20 | 0.8035 | 0.8035 |
| 2024-06-19 | 0.8208 | 0.8208 |
| 2024-06-18 | 0.8280 | 0.8280 |
| 2024-06-17 | 0.8145 | 0.8145 |
| 2024-06-14 | 0.8172 | 0.8172 |
| 2024-06-13 | 0.7990 | 0.7990 |
| 2024-06-12 | 0.7944 | 0.7944 |
| 2024-06-11 | 0.7922 | 0.7922 |
| 2024-06-07 | 0.7819 | 0.7819 |
| 2024-06-06 | 0.7924 | 0.7924 |
| 2024-06-05 | 0.7955 | 0.7955 |
| 2024-06-04 | 0.7999 | 0.7999 |
| 2024-06-03 | 0.7945 | 0.7945 |
| 2024-05-31 | 0.7892 | 0.7892 |
| 2024-05-30 | 0.7867 | 0.7867 |
| 2024-05-29 | 0.7879 | 0.7879 |
| 2024-05-28 | 0.7880 | 0.7880 |
| 2024-05-27 | 0.8022 | 0.8022 |
| 2024-05-24 | 0.7926 | 0.7926 |
| 2024-05-23 | 0.8086 | 0.8086 |
| 2024-05-22 | 0.8234 | 0.8234 |
| 2024-05-21 | 0.8236 | 0.8236 |
| 2024-05-20 | 0.8285 | 0.8285 |
| 2024-05-17 | 0.8176 | 0.8176 |
| 2024-05-16 | 0.8111 | 0.8111 |
| 2024-05-15 | 0.8049 | 0.8049 |
| 2024-05-14 | 0.8127 | 0.8127 |
| 2024-05-13 | 0.8135 | 0.8135 |
| 2024-05-10 | 0.8169 | 0.8169 |
| 2024-05-09 | 0.8239 | 0.8239 |
| 2024-05-08 | 0.8164 | 0.8164 |
| 2024-05-07 | 0.8348 | 0.8348 |
| 2024-05-06 | 0.8430 | 0.8430 |
| 2024-04-30 | 0.8378 | 0.8378 |
| 2024-04-29 | 0.8438 | 0.8438 |
| 2024-04-26 | 0.8215 | 0.8215 |
| 2024-04-25 | 0.7926 | 0.7926 |
| 2024-04-24 | 0.8018 | 0.8018 |
| 2024-04-23 | 0.7762 | 0.7762 |
| 2024-04-22 | 0.7772 | 0.7772 |
| 2024-04-19 | 0.7866 | 0.7866 |
| 2024-04-18 | 0.8046 | 0.8046 |
| 2024-04-17 | 0.8124 | 0.8124 |
| 2024-04-16 | 0.7850 | 0.7850 |
| 2024-04-15 | 0.8046 | 0.8046 |
| 2024-04-12 | 0.8006 | 0.8006 |
| 2024-04-11 | 0.7956 | 0.7956 |
| 2024-04-10 | 0.7891 | 0.7891 |
| 2024-04-09 | 0.8107 | 0.8107 |
| 2024-04-08 | 0.8092 | 0.8092 |
| 2024-04-03 | 0.8138 | 0.8138 |
| 2024-04-02 | 0.8356 | 0.8356 |
| 2024-04-01 | 0.8505 | 0.8505 |
| 2024-03-29 | 0.8272 | 0.8272 |
| 2024-03-28 | 0.8324 | 0.8324 |
| 2024-03-27 | 0.8055 | 0.8055 |
| 2024-03-26 | 0.8376 | 0.8376 |
| 2024-03-25 | 0.8591 | 0.8591 |
| 2024-03-22 | 0.8809 | 0.8809 |
| 2024-03-21 | 0.8848 | 0.8848 |
| 2024-03-20 | 0.8875 | 0.8875 |
| 2024-03-19 | 0.8776 | 0.8776 |
| 2024-03-18 | 0.8874 | 0.8874 |
| 2024-03-15 | 0.8707 | 0.8707 |
| 2024-03-14 | 0.8616 | 0.8616 |
| 2024-03-13 | 0.8697 | 0.8697 |
| 2024-03-12 | 0.8630 | 0.8630 |
| 2024-03-11 | 0.8681 | 0.8681 |
| 2024-03-08 | 0.8612 | 0.8612 |
| 2024-03-07 | 0.8432 | 0.8432 |
| 2024-03-06 | 0.8672 | 0.8672 |
| 2024-03-05 | 0.8730 | 0.8730 |
| 2024-03-04 | 0.8781 | 0.8781 |
| 2024-03-01 | 0.8714 | 0.8714 |
| 2024-02-29 | 0.8396 | 0.8396 |
| 2024-02-28 | 0.8048 | 0.8048 |
| 2024-02-27 | 0.8356 | 0.8356 |
| 2024-02-26 | 0.7914 | 0.7914 |
| 2024-02-23 | 0.7875 | 0.7875 |
| 2024-02-22 | 0.7852 | 0.7852 |
| 2024-02-21 | 0.7661 | 0.7661 |
| 2024-02-20 | 0.7719 | 0.7719 |
| 2024-02-19 | 0.7744 | 0.7744 |
| 2024-02-08 | 0.7332 | 0.7332 |
| 2024-02-07 | 0.7115 | 0.7115 |
| 2024-02-06 | 0.6998 | 0.6998 |
| 2024-02-05 | 0.6525 | 0.6525 |
| 2024-02-02 | 0.6702 | 0.6702 |
| 2024-02-01 | 0.6895 | 0.6895 |
| 2024-01-31 | 0.6739 | 0.6739 |
| 2024-01-30 | 0.7003 | 0.7003 |
| 2024-01-29 | 0.7143 | 0.7143 |
