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 |
2026-09-11 |
1.7941 |
1.7941 |
| 2 |
2026-09-10 |
1.7938 |
1.7938 |
| 3 |
2026-09-09 |
1.8065 |
1.8065 |
| 4 |
2026-09-08 |
1.8102 |
1.8102 |
| 5 |
2026-09-07 |
1.8297 |
1.8297 |
| 6 |
2026-09-04 |
1.7735 |
1.7735 |
| 7 |
2026-09-03 |
1.7912 |
1.7912 |
| 8 |
2026-09-02 |
1.7985 |
1.7985 |
| 9 |
2026-09-01 |
1.8327 |
1.8327 |
| 10 |
2026-08-31 |
1.8468 |
1.8468 |
| 11 |
2026-08-28 |
1.8157 |
1.8157 |
| 12 |
2026-08-27 |
1.8349 |
1.8349 |
| 13 |
2026-08-26 |
1.7696 |
1.7696 |
| 14 |
2026-08-25 |
1.7730 |
1.7730 |
| 15 |
2026-08-24 |
1.7613 |
1.7613 |
| 16 |
2026-08-21 |
1.8283 |
1.8283 |
| 17 |
2026-08-20 |
1.8101 |
1.8101 |
| 18 |
2026-08-19 |
1.7964 |
1.7964 |
| 19 |
2026-08-18 |
1.9205 |
1.9205 |
| 20 |
2026-08-17 |
1.9406 |
1.9406 |
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