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 |
2024-04-17 |
0.8124 |
0.8124 |
2 |
2024-04-16 |
0.7850 |
0.7850 |
3 |
2024-04-15 |
0.8046 |
0.8046 |
4 |
2024-04-12 |
0.8006 |
0.8006 |
5 |
2024-04-11 |
0.7956 |
0.7956 |
6 |
2024-04-10 |
0.7891 |
0.7891 |
7 |
2024-04-09 |
0.8107 |
0.8107 |
8 |
2024-04-08 |
0.8092 |
0.8092 |
9 |
2024-04-03 |
0.8138 |
0.8138 |
10 |
2024-04-02 |
0.8356 |
0.8356 |
11 |
2024-04-01 |
0.8505 |
0.8505 |
12 |
2024-03-29 |
0.8272 |
0.8272 |
13 |
2024-03-28 |
0.8324 |
0.8324 |
14 |
2024-03-27 |
0.8055 |
0.8055 |
15 |
2024-03-26 |
0.8376 |
0.8376 |
16 |
2024-03-25 |
0.8591 |
0.8591 |
17 |
2024-03-22 |
0.8809 |
0.8809 |
18 |
2024-03-21 |
0.8848 |
0.8848 |
19 |
2024-03-20 |
0.8875 |
0.8875 |
20 |
2024-03-19 |
0.8776 |
0.8776 |