南方中证互联网指数(LOF)A(160137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6680 |
1.6680 |
| 2 |
2026-03-04 |
1.6327 |
1.6327 |
| 3 |
2026-03-03 |
1.6444 |
1.6444 |
| 4 |
2026-03-02 |
1.7087 |
1.7087 |
| 5 |
2026-02-27 |
1.7191 |
1.7191 |
| 6 |
2026-02-26 |
1.7153 |
1.7153 |
| 7 |
2026-02-25 |
1.6875 |
1.6875 |
| 8 |
2026-02-24 |
1.6909 |
1.6909 |
| 9 |
2026-02-13 |
1.6749 |
1.6749 |
| 10 |
2026-02-12 |
1.6937 |
1.6937 |
| 11 |
2026-02-11 |
1.6555 |
1.6555 |
| 12 |
2026-02-10 |
1.6770 |
1.6770 |
| 13 |
2026-02-09 |
1.6714 |
1.6714 |
| 14 |
2026-02-06 |
1.6061 |
1.6061 |
| 15 |
2026-02-05 |
1.6239 |
1.6239 |
| 16 |
2026-02-04 |
1.6540 |
1.6540 |
| 17 |
2026-02-03 |
1.6946 |
1.6946 |
| 18 |
2026-02-02 |
1.6601 |
1.6601 |
| 19 |
2026-01-30 |
1.7031 |
1.7031 |
| 20 |
2026-01-29 |
1.6928 |
1.6928 |
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