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 |
2025-09-05 |
1.3853 |
1.3853 |
| 2 |
2025-09-04 |
1.3245 |
1.3245 |
| 3 |
2025-09-03 |
1.4246 |
1.4246 |
| 4 |
2025-09-02 |
1.4163 |
1.4163 |
| 5 |
2025-09-01 |
1.4828 |
1.4828 |
| 6 |
2025-08-29 |
1.4306 |
1.4306 |
| 7 |
2025-08-28 |
1.4405 |
1.4405 |
| 8 |
2025-08-27 |
1.3666 |
1.3666 |
| 9 |
2025-08-26 |
1.3604 |
1.3604 |
| 10 |
2025-08-25 |
1.3633 |
1.3633 |
| 11 |
2025-08-22 |
1.3197 |
1.3197 |
| 12 |
2025-08-21 |
1.2587 |
1.2587 |
| 13 |
2025-08-20 |
1.2575 |
1.2575 |
| 14 |
2025-08-19 |
1.2448 |
1.2448 |
| 15 |
2025-08-18 |
1.2324 |
1.2324 |
| 16 |
2025-08-15 |
1.1807 |
1.1807 |
| 17 |
2025-08-14 |
1.1625 |
1.1625 |
| 18 |
2025-08-13 |
1.1775 |
1.1775 |
| 19 |
2025-08-12 |
1.1357 |
1.1357 |
| 20 |
2025-08-11 |
1.1150 |
1.1150 |
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