南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF)(高鐵基金)基金凈值查詢(160135)
今天最新凈值
1.0863
-0.0008 -0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.0749
-0.0153 -1.4018%
- 累計凈值：1.0863
- 成立日期：2015-06-10
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.3033億
- 最近資產(chǎn)：1.22億元
- 基金公司：南方基金
- 基金經(jīng)理：孫偉
近一月南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF)|高鐵基金基金凈值查詢
近一月,南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF)(160135)基金累計收益率0.89%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
160135 |
南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) |
1.0902 |
1.0902 |
1.0863 |
1.0863 |
0.0039 |
0.36% |
| 2025-05-21 |
160135 |
南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) |
1.0863 |
1.0863 |
1.0871 |
1.0871 |
-0.0008 |
-0.07% |
| 2025-05-20 |
160135 |
南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) |
1.0871 |
1.0871 |
1.0861 |
1.0861 |
0.0010 |
0.09% |
| 2025-05-19 |
160135 |
南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) |
1.0861 |
1.0861 |
1.0842 |
1.0842 |
0.0019 |
0.18% |
| 2025-05-16 |
160135 |
南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) |
1.0842 |
1.0842 |
1.0884 |
1.0884 |
-0.0042 |
-0.39% |
| 2025-05-15 |
160135 |
南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) |
1.0884 |
1.0884 |
1.0944 |
1.0944 |
-0.0060 |
-0.55% |
| 2025-05-14 |
160135 |
南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) |
1.0944 |
1.0944 |
1.0914 |
1.0914 |
0.0030 |
0.27% |
| 2025-05-13 |
160135 |
南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) |
1.0914 |
1.0914 |
1.0920 |
1.0920 |
-0.0006 |
-0.05% |
| 2025-05-12 |
160135 |
南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) |
1.0920 |
1.0920 |
1.0808 |
1.0808 |
0.0112 |
1.04% |
| 2025-05-09 |
160135 |
南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) |
1.0808 |
1.0808 |
1.0874 |
1.0874 |
-0.0066 |
-0.61% |
|
|
| 2025-05-08 |
160135 |
南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) |
1.0874 |
1.0874 |
1.0804 |
1.0804 |
0.0070 |
0.65% |
| 2025-05-07 |
160135 |
南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) |
1.0804 |
1.0804 |
1.0679 |
1.0679 |
0.0125 |
1.17% |
| 2025-05-06 |
160135 |
南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) |
1.0679 |
1.0679 |
1.0582 |
1.0582 |
0.0097 |
0.92% |
| 2025-04-30 |
160135 |
南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) |
1.0582 |
1.0582 |
1.0703 |
1.0703 |
-0.0121 |
-1.13% |
| 2025-04-29 |
160135 |
南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) |
1.0703 |
1.0703 |
1.0697 |
1.0697 |
0.0006 |
0.06% |
| 2025-04-28 |
160135 |
南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) |
1.0697 |
1.0697 |
1.0735 |
1.0735 |
-0.0038 |
-0.35% |
| 2025-04-25 |
160135 |
南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) |
1.0735 |
1.0735 |
1.0783 |
1.0783 |
-0.0048 |
-0.45% |
| 2025-04-24 |
160135 |
南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) |
1.0783 |
1.0783 |
1.0783 |
1.0783 |
0.0000 |
0.00% |
| 2025-04-23 |
160135 |
南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) |
1.0783 |
1.0783 |
1.0784 |
1.0784 |
-0.0001 |
-0.01% |
