南方中证互联网指数(LOF)(160137)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/6 |
0.8291 |
0.8291 |
-0.908% |
2022/7/5 |
0.8367 |
0.8367 |
-1.321% |
2022/7/4 |
0.8479 |
0.8479 |
0.177% |
2022/7/1 |
0.8464 |
0.8464 |
-0.809% |
2022/6/30 |
0.8533 |
0.8533 |
0.589% |
2022/6/29 |
0.8483 |
0.8483 |
-1.349% |
2022/6/28 |
0.8599 |
0.8599 |
1.403% |
2022/6/27 |
0.848 |
0.848 |
0.569% |
2022/6/24 |
0.8432 |
0.8432 |
0.91% |
2022/6/23 |
0.8356 |
0.8356 |
2.164% |
2022/6/22 |
0.8179 |
0.8179 |
-2.7% |
2022/6/21 |
0.8406 |
0.8406 |
0.298% |
2022/6/20 |
0.8381 |
0.8381 |
0.879% |
2022/6/17 |
0.8308 |
0.8308 |
-0.048% |
2022/6/16 |
0.8312 |
0.8312 |
0.69% |
2022/6/15 |
0.8255 |
0.8255 |
1.239% |
2022/6/14 |
0.8154 |
0.8154 |
-0.147% |
2022/6/13 |
0.8166 |
0.8166 |
-0.244% |
2022/6/10 |
0.8186 |
0.8186 |
1.412% |
2022/6/9 |
0.8072 |
0.8072 |
-1.848% |
*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。