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 |
2026-09-11 |
1.7830 |
1.7830 |
| 2 |
2026-09-10 |
1.7827 |
1.7827 |
| 3 |
2026-09-09 |
1.7953 |
1.7953 |
| 4 |
2026-09-08 |
1.7990 |
1.7990 |
| 5 |
2026-09-07 |
1.8184 |
1.8184 |
| 6 |
2026-09-04 |
1.7626 |
1.7626 |
| 7 |
2026-09-03 |
1.7801 |
1.7801 |
| 8 |
2026-09-02 |
1.7874 |
1.7874 |
| 9 |
2026-09-01 |
1.8214 |
1.8214 |
| 10 |
2026-08-31 |
1.8355 |
1.8355 |
| 11 |
2026-08-28 |
1.8045 |
1.8045 |
| 12 |
2026-08-27 |
1.8237 |
1.8237 |
| 13 |
2026-08-26 |
1.7588 |
1.7588 |
| 14 |
2026-08-25 |
1.7621 |
1.7621 |
| 15 |
2026-08-24 |
1.7505 |
1.7505 |
| 16 |
2026-08-21 |
1.8172 |
1.8172 |
| 17 |
2026-08-20 |
1.7991 |
1.7991 |
| 18 |
2026-08-19 |
1.7855 |
1.7855 |
| 19 |
2026-08-18 |
1.9088 |
1.9088 |
| 20 |
2026-08-17 |
1.9288 |
1.9288 |
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