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 |
2026-06-12 |
1.9294 |
1.9294 |
| 2 |
2026-06-11 |
1.9418 |
1.9418 |
| 3 |
2026-06-10 |
1.9839 |
1.9839 |
| 4 |
2026-06-09 |
2.0310 |
2.0310 |
| 5 |
2026-06-08 |
1.9535 |
1.9535 |
| 6 |
2026-06-05 |
2.0227 |
2.0227 |
| 7 |
2026-06-04 |
2.0753 |
2.0753 |
| 8 |
2026-06-03 |
2.0829 |
2.0829 |
| 9 |
2026-06-02 |
2.0267 |
2.0267 |
| 10 |
2026-06-01 |
1.9605 |
1.9605 |
| 11 |
2026-05-29 |
1.9885 |
1.9885 |
| 12 |
2026-05-28 |
2.0221 |
2.0221 |
| 13 |
2026-05-27 |
1.9780 |
1.9780 |
| 14 |
2026-05-26 |
2.0002 |
2.0002 |
| 15 |
2026-05-25 |
2.0121 |
2.0121 |
| 16 |
2026-05-22 |
1.9571 |
1.9571 |
| 17 |
2026-05-21 |
1.9005 |
1.9005 |
| 18 |
2026-05-20 |
1.9837 |
1.9837 |
| 19 |
2026-05-19 |
1.9888 |
1.9888 |
| 20 |
2026-05-18 |
1.9881 |
1.9881 |
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