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 |
2026-10-30 |
1.3183 |
1.3183 |
| 2 |
2026-10-29 |
1.3951 |
1.3951 |
| 3 |
2026-10-28 |
1.4746 |
1.4746 |
| 4 |
2026-10-27 |
1.4353 |
1.4353 |
| 5 |
2026-10-26 |
1.4843 |
1.4843 |
| 6 |
2026-10-23 |
1.5066 |
1.5066 |
| 7 |
2026-10-22 |
1.4620 |
1.4620 |
| 8 |
2026-10-21 |
1.5226 |
1.5226 |
| 9 |
2026-10-20 |
1.5166 |
1.5166 |
| 10 |
2026-10-19 |
1.5137 |
1.5137 |
| 11 |
2026-10-16 |
1.5045 |
1.5045 |
| 12 |
2026-10-15 |
1.5096 |
1.5096 |
| 13 |
2026-10-14 |
1.5605 |
1.5605 |
| 14 |
2026-10-13 |
1.6083 |
1.6083 |
| 15 |
2026-10-12 |
1.5931 |
1.5931 |
| 16 |
2026-10-09 |
1.6422 |
1.6422 |
| 17 |
2026-10-08 |
1.6353 |
1.6353 |
| 18 |
2026-09-30 |
1.6957 |
1.6957 |
| 19 |
2026-09-29 |
1.7069 |
1.7069 |
| 20 |
2026-09-28 |
1.7002 |
1.7002 |
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