南方中证高铁产业指数(LOF)(160135)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0874 |
1.0874 |
2 |
2024-04-16 |
1.0572 |
1.0572 |
3 |
2024-04-15 |
1.0724 |
1.0724 |
4 |
2024-04-12 |
1.0310 |
1.0310 |
5 |
2024-04-11 |
1.0378 |
1.0378 |
6 |
2024-04-10 |
1.0273 |
1.0273 |
7 |
2024-04-09 |
1.0345 |
1.0345 |
8 |
2024-04-08 |
1.0431 |
1.0431 |
9 |
2024-04-03 |
1.0498 |
1.0498 |
10 |
2024-04-02 |
1.0533 |
1.0533 |
11 |
2024-04-01 |
1.0541 |
1.0541 |
12 |
2024-03-29 |
1.0409 |
1.0409 |
13 |
2024-03-28 |
1.0215 |
1.0215 |
14 |
2024-03-27 |
1.0116 |
1.0116 |
15 |
2024-03-26 |
1.0192 |
1.0192 |
16 |
2024-03-25 |
1.0122 |
1.0122 |
17 |
2024-03-22 |
1.0182 |
1.0182 |
18 |
2024-03-21 |
1.0282 |
1.0282 |
19 |
2024-03-20 |
1.0268 |
1.0268 |
20 |
2024-03-19 |
1.0210 |
1.0210 |