南方中证互联网指数(LOF)A(160137)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.8124 |
0.8124 |
3.49% |
2024/4/16 |
0.785 |
0.785 |
-2.436% |
2024/4/15 |
0.8046 |
0.8046 |
0.5% |
2024/4/12 |
0.8006 |
0.8006 |
0.628% |
2024/4/11 |
0.7956 |
0.7956 |
0.824% |
2024/4/10 |
0.7891 |
0.7891 |
-2.664% |
2024/4/9 |
0.8107 |
0.8107 |
0.185% |
2024/4/8 |
0.8092 |
0.8092 |
-0.565% |
2024/4/3 |
0.8138 |
0.8138 |
-2.609% |
2024/4/2 |
0.8356 |
0.8356 |
-1.752% |
2024/4/1 |
0.8505 |
0.8505 |
2.817% |
2024/3/29 |
0.8272 |
0.8272 |
-0.625% |
2024/3/28 |
0.8324 |
0.8324 |
3.34% |
2024/3/27 |
0.8055 |
0.8055 |
-3.832% |
2024/3/26 |
0.8376 |
0.8376 |
-2.503% |
2024/3/25 |
0.8591 |
0.8591 |
-2.475% |
2024/3/22 |
0.8809 |
0.8809 |
-0.441% |
2024/3/21 |
0.8848 |
0.8848 |
-0.304% |
2024/3/20 |
0.8875 |
0.8875 |
1.128% |
2024/3/19 |
0.8776 |
0.8776 |
-1.104% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。