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 |
2026-06-05 |
2.0343 |
2.0343 |
| 2 |
2026-06-04 |
2.0872 |
2.0872 |
| 3 |
2026-06-03 |
2.0947 |
2.0947 |
| 4 |
2026-06-02 |
2.0383 |
2.0383 |
| 5 |
2026-06-01 |
1.9717 |
1.9717 |
| 6 |
2026-05-29 |
1.9998 |
1.9998 |
| 7 |
2026-05-28 |
2.0335 |
2.0335 |
| 8 |
2026-05-27 |
1.9892 |
1.9892 |
| 9 |
2026-05-26 |
2.0115 |
2.0115 |
| 10 |
2026-05-25 |
2.0235 |
2.0235 |
| 11 |
2026-05-22 |
1.9681 |
1.9681 |
| 12 |
2026-05-21 |
1.9111 |
1.9111 |
| 13 |
2026-05-20 |
1.9948 |
1.9948 |
| 14 |
2026-05-19 |
2.0000 |
2.0000 |
| 15 |
2026-05-18 |
1.9993 |
1.9993 |
| 16 |
2026-05-15 |
1.9895 |
1.9895 |
| 17 |
2026-05-14 |
2.0268 |
2.0268 |
| 18 |
2026-05-13 |
2.0648 |
2.0648 |
| 19 |
2026-05-12 |
2.0004 |
2.0004 |
| 20 |
2026-05-11 |
1.9951 |
1.9951 |
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