南方中证互联网指数(LOF)C(018533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.7781 |
1.7781 |
| 2 |
2026-04-15 |
1.7239 |
1.7239 |
| 3 |
2026-04-14 |
1.7433 |
1.7433 |
| 4 |
2026-04-13 |
1.7139 |
1.7139 |
| 5 |
2026-04-10 |
1.7161 |
1.7161 |
| 6 |
2026-04-09 |
1.6852 |
1.6852 |
| 7 |
2026-04-08 |
1.6880 |
1.6880 |
| 8 |
2026-04-07 |
1.5849 |
1.5849 |
| 9 |
2026-04-03 |
1.5809 |
1.5809 |
| 10 |
2026-04-02 |
1.5673 |
1.5673 |
| 11 |
2026-04-01 |
1.6085 |
1.6085 |
| 12 |
2026-03-31 |
1.5623 |
1.5623 |
| 13 |
2026-03-30 |
1.5880 |
1.5880 |
| 14 |
2026-03-27 |
1.5814 |
1.5814 |
| 15 |
2026-03-26 |
1.5875 |
1.5875 |
| 16 |
2026-03-25 |
1.6249 |
1.6249 |
| 17 |
2026-03-24 |
1.5781 |
1.5781 |
| 18 |
2026-03-23 |
1.5530 |
1.5530 |
| 19 |
2026-03-20 |
1.6210 |
1.6210 |
| 20 |
2026-03-19 |
1.6348 |
1.6348 |
微信公众号
证券之星APP
基本资料
