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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% 2025-05-21
盤中實時估值(僅供參考) 1.0902 0.0039 0.3624%
  • 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
近一季南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF)|高鐵基金基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF)(160135)基金累計收益率-1.51%
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
2025-05-21 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%
2025-04-22 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0784 1.0784 1.0767 1.0767 0.0017 0.16%
2025-04-21 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0767 1.0767 1.0753 1.0753 0.0014 0.13%
2025-04-18 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0753 1.0753 1.0784 1.0784 -0.0031 -0.29%
2025-04-17 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0784 1.0784 1.0783 1.0783 0.0001 0.01%
2025-04-16 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0783 1.0783 1.0700 1.0700 0.0083 0.78%
2025-04-15 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0700 1.0700 1.0702 1.0702 -0.0002 -0.02%
2025-04-14 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0702 1.0702 1.0665 1.0665 0.0037 0.35%
2025-04-11 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0665 1.0665 1.0718 1.0718 -0.0053 -0.49%
2025-04-10 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0718 1.0718 1.0743 1.0743 -0.0025 -0.23%
2025-04-09 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0743 1.0743 1.0526 1.0526 0.0217 2.06%
2025-04-08 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0526 1.0526 1.0065 1.0065 0.0461 4.58%
2025-04-07 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0065 1.0065 1.0830 1.0830 -0.0765 -7.06%
2025-04-03 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0830 1.0830 1.0776 1.0776 0.0054 0.50%
2025-04-02 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0776 1.0776 1.0765 1.0765 0.0011 0.10%
2025-04-01 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0765 1.0765 1.0709 1.0709 0.0056 0.52%
2025-03-31 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0709 1.0709 1.0897 1.0897 -0.0188 -1.73%
2025-03-28 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0897 1.0897 1.0988 1.0988 -0.0091 -0.83%
2025-03-27 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0988 1.0988 1.1016 1.1016 -0.0028 -0.25%
2025-03-26 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.1016 1.1016 1.0998 1.0998 0.0018 0.16%
2025-03-25 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0998 1.0998 1.0933 1.0933 0.0065 0.59%
2025-03-24 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0933 1.0933 1.1027 1.1027 -0.0094 -0.85%
2025-03-21 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.1027 1.1027 1.1100 1.1100 -0.0073 -0.66%
2025-03-20 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.1100 1.1100 1.1061 1.1061 0.0039 0.35%
2025-03-19 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.1061 1.1061 1.1078 1.1078 -0.0017 -0.15%
2025-03-18 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.1078 1.1078 1.1078 1.1078 0.0000 0.00%
2025-03-17 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.1078 1.1078 1.1102 1.1102 -0.0024 -0.22%
2025-03-14 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.1102 1.1102 1.0962 1.0962 0.0140 1.28%
2025-03-13 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0962 1.0962 1.0998 1.0998 -0.0036 -0.33%
2025-03-12 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0998 1.0998 1.0980 1.0980 0.0018 0.16%
2025-03-11 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0980 1.0980 1.0919 1.0919 0.0061 0.56%
2025-03-10 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0919 1.0919 1.0961 1.0961 -0.0042 -0.38%
2025-03-07 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0961 1.0961 1.1044 1.1044 -0.0083 -0.75%
2025-03-06 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.1044 1.1044 1.1013 1.1013 0.0031 0.28%
2025-03-05 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.1013 1.1013 1.0992 1.0992 0.0021 0.19%
2025-03-04 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0992 1.0992 1.0961 1.0961 0.0031 0.28%
2025-03-03 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0961 1.0961 1.0951 1.0951 0.0010 0.09%
2025-02-28 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.0951 1.0951 1.1098 1.1098 -0.0147 -1.32%
2025-02-27 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.1098 1.1098 1.1110 1.1110 -0.0012 -0.11%
2025-02-26 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.1110 1.1110 1.1003 1.1003 0.0107 0.97%
2025-02-25 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.1003 1.1003 1.1106 1.1106 -0.0103 -0.93%
2025-02-24 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 1.1106 1.1106 1.1029 1.1029 0.0077 0.70%