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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C(南方中證互聯(lián)網(wǎng)指數(shù)(LOF) C)基金凈值查詢(018533)

今天最新凈值 0.9070 -0.0017 -0.1900% 2025-05-22
盤中實時估值(僅供參考) 0.9029 0.0006 0.0689%
  • 累計凈值：0.9070
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.2083億
  • 最近資產(chǎn)：0.14億元
  • 基金公司：
  • 基金經(jīng)理：龔濤
近一年南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C|南方中證互聯(lián)網(wǎng)指數(shù)(LOF) C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C(018533)基金累計收益率10.33%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9023 0.9023 0.9070 0.9070 -0.0047 -0.52%
2025-05-21 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9070 0.9070 0.9087 0.9087 -0.0017 -0.19%
2025-05-20 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9087 0.9087 0.9043 0.9043 0.0044 0.49%
2025-05-19 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9043 0.9043 0.9079 0.9079 -0.0036 -0.40%
2025-05-16 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9079 0.9079 0.9065 0.9065 0.0014 0.15%
2025-05-15 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9065 0.9065 0.9317 0.9317 -0.0252 -2.70%
2025-05-14 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9317 0.9317 0.9250 0.9250 0.0067 0.72%
2025-05-13 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9250 0.9250 0.9311 0.9311 -0.0061 -0.66%
2025-05-12 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9311 0.9311 0.9177 0.9177 0.0134 1.46%
2025-05-09 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9177 0.9177 0.9314 0.9314 -0.0137 -1.47%
2025-05-08 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9314 0.9314 0.9171 0.9171 0.0143 1.56%
2025-05-07 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9171 0.9171 0.9215 0.9215 -0.0044 -0.48%
2025-05-06 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9215 0.9215 0.8954 0.8954 0.0261 2.91%
2025-04-30 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8954 0.8954 0.8821 0.8821 0.0133 1.51%
2025-04-29 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8821 0.8821 0.8799 0.8799 0.0022 0.25%
2025-04-28 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8799 0.8799 0.8861 0.8861 -0.0062 -0.70%
2025-04-25 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8861 0.8861 0.8774 0.8774 0.0087 0.99%
2025-04-24 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8774 0.8774 0.8956 0.8956 -0.0182 -2.03%
2025-04-23 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8956 0.8956 0.8853 0.8853 0.0103 1.16%
2025-04-22 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8853 0.8853 0.8950 0.8950 -0.0097 -1.08%
2025-04-21 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8950 0.8950 0.8800 0.8800 0.0150 1.70%
2025-04-18 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8800 0.8800 0.8742 0.8742 0.0058 0.66%
2025-04-17 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8742 0.8742 0.8750 0.8750 -0.0008 -0.09%
2025-04-16 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8750 0.8750 0.8821 0.8821 -0.0071 -0.80%
2025-04-15 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8821 0.8821 0.8887 0.8887 -0.0066 -0.74%
2025-04-14 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8887 0.8887 0.8822 0.8822 0.0065 0.74%
2025-04-11 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8822 0.8822 0.8755 0.8755 0.0067 0.77%
2025-04-10 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8755 0.8755 0.8597 0.8597 0.0158 1.84%
2025-04-09 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8597 0.8597 0.8348 0.8348 0.0249 2.98%
2025-04-08 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8348 0.8348 0.8345 0.8345 0.0003 0.04%
2025-04-07 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8345 0.8345 0.9335 0.9335 -0.0990 -10.61%
2025-04-03 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9335 0.9335 0.9444 0.9444 -0.0109 -1.15%
2025-04-02 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9444 0.9444 0.9382 0.9382 0.0062 0.66%
2025-04-01 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9382 0.9382 0.9446 0.9446 -0.0064 -0.68%
2025-03-31 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9446 0.9446 0.9499 0.9499 -0.0053 -0.56%
2025-03-28 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9499 0.9499 0.9534 0.9534 -0.0035 -0.37%
2025-03-27 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9534 0.9534 0.9535 0.9535 -0.0001 -0.01%
2025-03-26 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9535 0.9535 0.9558 0.9558 -0.0023 -0.24%
2025-03-25 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9558 0.9558 0.9728 0.9728 -0.0170 -1.75%
2025-03-24 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9728 0.9728 0.9737 0.9737 -0.0009 -0.09%
2025-03-21 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9737 0.9737 0.9999 0.9999 -0.0262 -2.62%
2025-03-20 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9999 0.9999 1.0144 1.0144 -0.0145 -1.43%
2025-03-19 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0144 1.0144 1.0341 1.0341 -0.0197 -1.91%
2025-03-18 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0341 1.0341 1.0256 1.0256 0.0085 0.83%
2025-03-17 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0256 1.0256 1.0270 1.0270 -0.0014 -0.14%
2025-03-14 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0270 1.0270 1.0057 1.0057 0.0213 2.12%
2025-03-13 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0057 1.0057 1.0226 1.0226 -0.0169 -1.65%
2025-03-12 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0226 1.0226 1.0153 1.0153 0.0073 0.72%
2025-03-11 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0153 1.0153 1.0200 1.0200 -0.0047 -0.46%
2025-03-10 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0200 1.0200 1.0350 1.0350 -0.0150 -1.45%
2025-03-07 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0350 1.0350 1.0476 1.0476 -0.0126 -1.20%
2025-03-06 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0476 1.0476 1.0067 1.0067 0.0409 4.06%
2025-03-05 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0067 1.0067 0.9981 0.9981 0.0086 0.86%
2025-03-04 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9981 0.9981 0.9878 0.9878 0.0103 1.04%
2025-03-03 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9878 0.9878 0.9906 0.9906 -0.0028 -0.28%
2025-02-28 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9906 0.9906 1.0412 1.0412 -0.0506 -4.86%
2025-02-27 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0412 1.0412 1.0694 1.0694 -0.0282 -2.64%
2025-02-26 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0694 1.0694 1.0630 1.0630 0.0064 0.60%
2025-02-25 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0630 1.0630 1.0851 1.0851 -0.0221 -2.04%
2025-02-24 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0851 1.0851 1.0885 1.0885 -0.0034 -0.31%
2025-02-21 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0885 1.0885 1.0388 1.0388 0.0497 4.78%
2025-02-20 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0388 1.0388 1.0464 1.0464 -0.0076 -0.73%
2025-02-19 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0464 1.0464 1.0287 1.0287 0.0177 1.72%
2025-02-18 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0287 1.0287 1.0634 1.0634 -0.0347 -3.26%
2025-02-17 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0634 1.0634 1.0458 1.0458 0.0176 1.68%
2025-02-14 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0458 1.0458 1.0218 1.0218 0.0240 2.35%
2025-02-13 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0218 1.0218 1.0438 1.0438 -0.0220 -2.11%
2025-02-12 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0438 1.0438 1.0281 1.0281 0.0157 1.53%
2025-02-11 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0281 1.0281 1.0378 1.0378 -0.0097 -0.93%
2025-02-10 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0378 1.0378 1.0222 1.0222 0.0156 1.53%
2025-02-07 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0222 1.0222 0.9974 0.9974 0.0248 2.49%
2025-02-06 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9974 0.9974 0.9725 0.9725 0.0249 2.56%
2025-02-05 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9725 0.9725 0.9433 0.9433 0.0292 3.10%
2025-01-27 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9433 0.9433 0.9714 0.9714 -0.0281 -2.89%
2025-01-22 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9562 0.9562 0.9462 0.9462 0.0100 1.06%
2025-01-14 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9234 0.9234 0.8775 0.8775 0.0459 5.23%
2025-01-13 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8775 0.8775 0.8751 0.8751 0.0024 0.27%
2025-01-10 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8751 0.8751 0.9010 0.9010 -0.0259 -2.87%
2025-01-09 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9010 0.9010 0.8909 0.8909 0.0101 1.13%
2025-01-08 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8909 0.8909 0.9029 0.9029 -0.0120 -1.33%
2025-01-07 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9029 0.9029 0.8840 0.8840 0.0189 2.14%
2025-01-06 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8840 0.8840 0.8883 0.8883 -0.0043 -0.48%
2025-01-03 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8883 0.8883 0.9180 0.9180 -0.0297 -3.24%
2025-01-02 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9180 0.9180 0.9597 0.9597 -0.0417 -4.35%
2024-12-31 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9597 0.9597 0.9949 0.9949 -0.0352 -3.54%
2024-12-26 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0172 1.0172 0.9939 0.9939 0.0233 2.34%
2024-12-25 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9939 0.9939 0.9936 0.9936 0.0003 0.03%
2024-12-24 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9936 0.9936 0.9896 0.9896 0.0040 0.40%
2024-12-23 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9896 0.9896 1.0068 1.0068 -0.0172 -1.71%
2024-12-20 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0068 1.0068 1.0055 1.0055 0.0013 0.13%
2024-12-19 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0055 1.0055 0.9763 0.9763 0.0292 2.99%
2024-12-18 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9763 0.9763 0.9677 0.9677 0.0086 0.89%
2024-12-17 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9677 0.9677 0.9704 0.9704 -0.0027 -0.28%
2024-12-16 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9704 0.9704 0.9842 0.9842 -0.0138 -1.40%
2024-12-13 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9842 0.9842 1.0046 1.0046 -0.0204 -2.03%
2024-12-12 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0046 1.0046 0.9968 0.9968 0.0078 0.78%
2024-12-11 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9968 0.9968 0.9943 0.9943 0.0025 0.25%
2024-12-10 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9943 0.9943 0.9885 0.9885 0.0058 0.59%
2024-12-09 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9885 0.9885 0.9963 0.9963 -0.0078 -0.78%
2024-12-06 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9963 0.9963 0.9865 0.9865 0.0098 0.99%
2024-12-05 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9865 0.9865 0.9726 0.9726 0.0139 1.43%
2024-12-04 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9726 0.9726 0.9826 0.9826 -0.0100 -1.02%
2024-12-03 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9826 0.9826 0.9977 0.9977 -0.0151 -1.51%
2024-12-02 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9977 0.9977 0.9865 0.9865 0.0112 1.14%
2024-11-29 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9865 0.9865 0.9625 0.9625 0.0240 2.49%
2024-11-28 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9625 0.9625 0.9718 0.9718 -0.0093 -0.96%
2024-11-27 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9718 0.9718 0.9447 0.9447 0.0271 2.87%
2024-11-26 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9447 0.9447 0.9554 0.9554 -0.0107 -1.12%
2024-11-25 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9554 0.9554 0.9629 0.9629 -0.0075 -0.78%
2024-11-22 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9629 0.9629 0.9940 0.9940 -0.0311 -3.13%
2024-11-21 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9940 0.9940 0.9892 0.9892 0.0048 0.49%
2024-11-20 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9892 0.9892 0.9760 0.9760 0.0132 1.35%
2024-11-19 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9760 0.9760 0.9545 0.9545 0.0215 2.25%
2024-11-18 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9545 0.9545 0.9945 0.9945 -0.0400 -4.02%
2024-11-15 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9945 0.9945 1.0264 1.0264 -0.0319 -3.11%
2024-11-14 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0264 1.0264 1.0702 1.0702 -0.0438 -4.09%
2024-11-13 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0702 1.0702 1.0496 1.0496 0.0206 1.96%
2024-11-12 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0496 1.0496 1.0691 1.0691 -0.0195 -1.82%
2024-11-11 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0691 1.0691 1.0238 1.0238 0.0453 4.42%
2024-11-08 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0238 1.0238 1.0171 1.0171 0.0067 0.66%
2024-11-07 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 1.0171 1.0171 0.9878 0.9878 0.0293 2.97%
2024-11-06 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9878 0.9878 0.9815 0.9815 0.0063 0.64%
2024-11-05 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9815 0.9815 0.9393 0.9393 0.0422 4.49%
2024-11-04 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9393 0.9393 0.9171 0.9171 0.0222 2.42%
2024-11-01 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9171 0.9171 0.9420 0.9420 -0.0249 -2.64%
2024-10-31 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9420 0.9420 0.9318 0.9318 0.0102 1.09%
2024-10-30 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9318 0.9318 0.9305 0.9305 0.0013 0.14%
2024-10-29 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9305 0.9305 0.9350 0.9350 -0.0045 -0.48%
2024-10-28 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9350 0.9350 0.9351 0.9351 -0.0001 -0.01%
2024-10-25 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9351 0.9351 0.9252 0.9252 0.0099 1.07%
2024-10-24 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9252 0.9252 0.9273 0.9273 -0.0021 -0.23%
2024-10-23 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9273 0.9273 0.9413 0.9413 -0.0140 -1.49%
2024-10-22 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9413 0.9413 0.9439 0.9439 -0.0026 -0.28%
2024-10-21 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9439 0.9439 0.9302 0.9302 0.0137 1.47%
2024-10-18 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9302 0.9302 0.8806 0.8806 0.0496 5.63%
2024-10-17 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8806 0.8806 0.8674 0.8674 0.0132 1.52%
2024-10-16 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8674 0.8674 0.8827 0.8827 -0.0153 -1.73%
2024-10-15 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8827 0.8827 0.9018 0.9018 -0.0191 -2.12%
2024-10-14 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9018 0.9018 0.8744 0.8744 0.0274 3.13%
2024-10-11 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8744 0.8744 0.9123 0.9123 -0.0379 -4.15%
2024-10-10 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9123 0.9123 0.9431 0.9431 -0.0308 -3.27%
2024-10-09 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9431 0.9431 0.9981 0.9981 -0.0550 -5.51%
2024-10-08 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9981 0.9981 0.9021 0.9021 0.0960 10.64%
2024-09-30 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.9021 0.9021 0.8137 0.8137 0.0884 10.86%
2024-09-27 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8137 0.8137 0.7627 0.7627 0.0510 6.69%
2024-09-26 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7627 0.7627 0.7313 0.7313 0.0314 4.29%
2024-09-25 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7313 0.7313 0.7260 0.7260 0.0053 0.73%
2024-09-24 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7260 0.7260 0.6950 0.6950 0.0310 4.46%
2024-09-23 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.6950 0.6950 0.6938 0.6938 0.0012 0.17%
2024-09-20 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.6938 0.6938 0.6923 0.6923 0.0015 0.22%
2024-09-19 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.6923 0.6923 0.6848 0.6848 0.0075 1.10%
2024-09-18 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.6848 0.6848 0.6865 0.6865 -0.0017 -0.25%
2024-09-13 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.6865 0.6865 0.6854 0.6854 0.0011 0.16%
2024-09-12 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.6854 0.6854 0.6890 0.6890 -0.0036 -0.52%
2024-09-11 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.6890 0.6890 0.6859 0.6859 0.0031 0.45%
2024-09-10 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.6859 0.6859 0.6734 0.6734 0.0125 1.86%
2024-09-09 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.6734 0.6734 0.6760 0.6760 -0.0026 -0.38%
2024-09-06 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.6760 0.6760 0.6870 0.6870 -0.0110 -1.60%
2024-09-05 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.6870 0.6870 0.6808 0.6808 0.0062 0.91%
2024-09-04 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.6808 0.6808 0.6847 0.6847 -0.0039 -0.57%
2024-09-03 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.6847 0.6847 0.6759 0.6759 0.0088 1.30%
2024-09-02 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.6759 0.6759 0.6982 0.6982 -0.0223 -3.19%
2024-08-30 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.6982 0.6982 0.6812 0.6812 0.0170 2.50%
2024-08-29 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.6812 0.6812 0.6785 0.6785 0.0027 0.40%
2024-08-28 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.6785 0.6785 0.6762 0.6762 0.0023 0.34%
2024-08-27 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.6762 0.6762 0.6855 0.6855 -0.0093 -1.36%
2024-08-26 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.6855 0.6855 0.6898 0.6898 -0.0043 -0.62%
2024-08-23 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.6898 0.6898 0.6876 0.6876 0.0022 0.32%
2024-08-22 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.6876 0.6876 0.7020 0.7020 -0.0144 -2.05%
2024-08-21 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7020 0.7020 0.7049 0.7049 -0.0029 -0.41%
2024-08-20 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7049 0.7049 0.7166 0.7166 -0.0117 -1.63%
2024-08-19 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7166 0.7166 0.7141 0.7141 0.0025 0.35%
2024-08-16 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7141 0.7141 0.7125 0.7125 0.0016 0.22%
2024-08-15 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7125 0.7125 0.7067 0.7067 0.0058 0.82%
2024-08-14 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7067 0.7067 0.7107 0.7107 -0.0040 -0.56%
2024-08-13 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7107 0.7107 0.7056 0.7056 0.0051 0.72%
2024-08-12 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7056 0.7056 0.7104 0.7104 -0.0048 -0.68%
2024-08-09 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7104 0.7104 0.7134 0.7134 -0.0030 -0.42%
2024-08-08 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7134 0.7134 0.7199 0.7199 -0.0065 -0.90%
2024-08-07 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7199 0.7199 0.7246 0.7246 -0.0047 -0.65%
2024-08-06 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7246 0.7246 0.7156 0.7156 0.0090 1.26%
2024-08-05 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7156 0.7156 0.7413 0.7413 -0.0257 -3.47%
2024-08-02 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7413 0.7413 0.7633 0.7633 -0.0220 -2.88%
2024-07-31 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7678 0.7678 0.7434 0.7434 0.0244 3.28%
2024-07-30 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7434 0.7434 0.7461 0.7461 -0.0027 -0.36%
2024-07-29 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7461 0.7461 0.7461 0.7461 0.0000 0.00%
2024-07-26 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7461 0.7461 0.7383 0.7383 0.0078 1.06%
2024-07-25 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7383 0.7383 0.7443 0.7443 -0.0060 -0.81%
2024-07-24 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7443 0.7443 0.7511 0.7511 -0.0068 -0.91%
2024-07-23 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7511 0.7511 0.7748 0.7748 -0.0237 -3.06%
2024-07-22 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7748 0.7748 0.7692 0.7692 0.0056 0.73%
2024-07-19 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7692 0.7692 0.7629 0.7629 0.0063 0.83%
2024-07-18 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7629 0.7629 0.7658 0.7658 -0.0029 -0.38%
2024-07-17 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7658 0.7658 0.7743 0.7743 -0.0085 -1.10%
2024-07-16 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7743 0.7743 0.7616 0.7616 0.0127 1.67%
2024-07-15 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7616 0.7616 0.7696 0.7696 -0.0080 -1.04%
2024-07-12 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7696 0.7696 0.7808 0.7808 -0.0112 -1.43%
2024-07-11 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7808 0.7808 0.7733 0.7733 0.0075 0.97%
2024-07-10 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7733 0.7733 0.7720 0.7720 0.0013 0.17%
2024-07-09 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7720 0.7720 0.7498 0.7498 0.0222 2.96%
2024-07-08 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7498 0.7498 0.7629 0.7629 -0.0131 -1.72%
2024-07-05 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7629 0.7629 0.7583 0.7583 0.0046 0.61%
2024-07-04 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7583 0.7583 0.7701 0.7701 -0.0118 -1.53%
2024-07-03 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7701 0.7701 0.7799 0.7799 -0.0098 -1.26%
2024-07-02 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7799 0.7799 0.7859 0.7859 -0.0060 -0.76%
2024-07-01 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7859 0.7859 0.7815 0.7815 0.0044 0.56%
2024-06-28 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7815 0.7815 0.7782 0.7782 0.0033 0.42%
2024-06-27 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7782 0.7782 0.7944 0.7944 -0.0162 -2.04%
2024-06-26 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7944 0.7944 0.7644 0.7644 0.0300 3.92%
2024-06-25 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7644 0.7644 0.7832 0.7832 -0.0188 -2.40%
2024-06-24 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7832 0.7832 0.8043 0.8043 -0.0211 -2.62%
2024-06-21 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8043 0.8043 0.8019 0.8019 0.0024 0.30%
2024-06-20 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8019 0.8019 0.8192 0.8192 -0.0173 -2.11%
2024-06-19 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8192 0.8192 0.8264 0.8264 -0.0072 -0.87%
2024-06-18 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8264 0.8264 0.8130 0.8130 0.0134 1.65%
2024-06-17 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8130 0.8130 0.8157 0.8157 -0.0027 -0.33%
2024-06-14 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8157 0.8157 0.7976 0.7976 0.0181 2.27%
2024-06-13 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7976 0.7976 0.7929 0.7929 0.0047 0.59%
2024-06-12 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7929 0.7929 0.7907 0.7907 0.0022 0.28%
2024-06-11 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7907 0.7907 0.7805 0.7805 0.0102 1.31%
2024-06-07 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7805 0.7805 0.7910 0.7910 -0.0105 -1.33%
2024-06-06 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7910 0.7910 0.7941 0.7941 -0.0031 -0.39%
2024-06-05 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7941 0.7941 0.7984 0.7984 -0.0043 -0.54%
2024-06-04 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7984 0.7984 0.7931 0.7931 0.0053 0.67%
2024-06-03 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7931 0.7931 0.7878 0.7878 0.0053 0.67%
2024-05-31 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7878 0.7878 0.7853 0.7853 0.0025 0.32%
2024-05-30 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7853 0.7853 0.7865 0.7865 -0.0012 -0.15%
2024-05-29 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7865 0.7865 0.7866 0.7866 -0.0001 -0.01%
2024-05-28 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7866 0.7866 0.8008 0.8008 -0.0142 -1.77%
2024-05-27 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8008 0.8008 0.7912 0.7912 0.0096 1.21%
2024-05-24 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.7912 0.7912 0.8072 0.8072 -0.0160 -1.98%
2024-05-23 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C 0.8072 0.8072 0.8220 0.8220 -0.0148 -1.80%