南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A(互聯(lián)基金)基金凈值查詢(160137)
今天最新凈值
0.9056
-0.0048 -0.5300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.8952
-0.0104 -1.1480%
- 累計(jì)凈值：0.9056
- 成立日期：2015-07-01
- 基金類型：指數(shù)型-股票
- 成立份額：--
- 最近份額：1.2052億
- 最近資產(chǎn)：0.87億元
- 基金公司：南方基金
- 基金經(jīng)理：龔濤
近一月南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A|互聯(lián)基金基金凈值查詢
近一月,南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A(160137)基金累計(jì)收益率-0.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
160137 |
南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8912 |
0.8912 |
0.9056 |
0.9056 |
-0.0144 |
-1.59% |
| 2025-05-22 |
160137 |
南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.9056 |
0.9056 |
0.9104 |
0.9104 |
-0.0048 |
-0.53% |
| 2025-05-21 |
160137 |
南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.9104 |
0.9104 |
0.9120 |
0.9120 |
-0.0016 |
-0.18% |
| 2025-05-20 |
160137 |
南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.9120 |
0.9120 |
0.9076 |
0.9076 |
0.0044 |
0.48% |
| 2025-05-19 |
160137 |
南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.9076 |
0.9076 |
0.9112 |
0.9112 |
-0.0036 |
-0.40% |
| 2025-05-16 |
160137 |
南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.9112 |
0.9112 |
0.9098 |
0.9098 |
0.0014 |
0.15% |
| 2025-05-15 |
160137 |
南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.9098 |
0.9098 |
0.9351 |
0.9351 |
-0.0253 |
-2.71% |
| 2025-05-14 |
160137 |
南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.9351 |
0.9351 |
0.9283 |
0.9283 |
0.0068 |
0.73% |
| 2025-05-13 |
160137 |
南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.9283 |
0.9283 |
0.9345 |
0.9345 |
-0.0062 |
-0.66% |
| 2025-05-12 |
160137 |
南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.9345 |
0.9345 |
0.9210 |
0.9210 |
0.0135 |
1.47% |
|
|
| 2025-05-09 |
160137 |
南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.9210 |
0.9210 |
0.9347 |
0.9347 |
-0.0137 |
-1.47% |
| 2025-05-08 |
160137 |
南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.9347 |
0.9347 |
0.9204 |
0.9204 |
0.0143 |
1.55% |
| 2025-05-07 |
160137 |
南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.9204 |
0.9204 |
0.9248 |
0.9248 |
-0.0044 |
-0.48% |
| 2025-05-06 |
160137 |
南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.9248 |
0.9248 |
0.8986 |
0.8986 |
0.0262 |
2.92% |
| 2025-04-30 |
160137 |
南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8986 |
0.8986 |
0.8852 |
0.8852 |
0.0134 |
1.51% |
| 2025-04-29 |
160137 |
南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8852 |
0.8852 |
0.8830 |
0.8830 |
0.0022 |
0.25% |
| 2025-04-28 |
160137 |
南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8830 |
0.8830 |
0.8892 |
0.8892 |
-0.0062 |
-0.70% |
| 2025-04-25 |
160137 |
南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8892 |
0.8892 |
0.8805 |
0.8805 |
0.0087 |
0.99% |
| 2025-04-24 |
160137 |
南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8805 |
0.8805 |
0.8987 |
0.8987 |
-0.0182 |
-2.03% |
