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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)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
盤中實時估值(僅供參考) 0.8952 -0.0104 -1.1480%
  • 累計凈值：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
近一季南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A|互聯(lián)基金基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A(160137)基金累計收益率-18.39%
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
2025-05-23 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%
2025-04-23 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8987 0.8987 0.8884 0.8884 0.0103 1.16%
2025-04-22 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8884 0.8884 0.8982 0.8982 -0.0098 -1.09%
2025-04-21 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8982 0.8982 0.8831 0.8831 0.0151 1.71%
2025-04-18 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8831 0.8831 0.8773 0.8773 0.0058 0.66%
2025-04-17 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8773 0.8773 0.8781 0.8781 -0.0008 -0.09%
2025-04-16 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8781 0.8781 0.8851 0.8851 -0.0070 -0.79%
2025-04-15 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8851 0.8851 0.8918 0.8918 -0.0067 -0.75%
2025-04-14 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8918 0.8918 0.8853 0.8853 0.0065 0.73%
2025-04-11 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8853 0.8853 0.8785 0.8785 0.0068 0.77%
2025-04-10 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8785 0.8785 0.8626 0.8626 0.0159 1.84%
2025-04-09 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8626 0.8626 0.8377 0.8377 0.0249 2.97%
2025-04-08 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8377 0.8377 0.8373 0.8373 0.0004 0.05%
2025-04-07 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8373 0.8373 0.9367 0.9367 -0.0994 -10.61%
2025-04-03 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9367 0.9367 0.9476 0.9476 -0.0109 -1.15%
2025-04-02 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9476 0.9476 0.9414 0.9414 0.0062 0.66%
2025-04-01 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9414 0.9414 0.9478 0.9478 -0.0064 -0.68%
2025-03-31 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9478 0.9478 0.9531 0.9531 -0.0053 -0.56%
2025-03-28 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9531 0.9531 0.9566 0.9566 -0.0035 -0.37%
2025-03-27 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9566 0.9566 0.9567 0.9567 -0.0001 -0.01%
2025-03-26 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9567 0.9567 0.9590 0.9590 -0.0023 -0.24%
2025-03-25 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9590 0.9590 0.9761 0.9761 -0.0171 -1.75%
2025-03-24 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9761 0.9761 0.9769 0.9769 -0.0008 -0.08%
2025-03-21 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9769 0.9769 1.0033 1.0033 -0.0264 -2.63%
2025-03-20 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0033 1.0033 1.0177 1.0177 -0.0144 -1.41%
2025-03-19 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0177 1.0177 1.0375 1.0375 -0.0198 -1.91%
2025-03-18 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0375 1.0375 1.0290 1.0290 0.0085 0.83%
2025-03-17 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0290 1.0290 1.0303 1.0303 -0.0013 -0.13%
2025-03-14 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0303 1.0303 1.0090 1.0090 0.0213 2.11%
2025-03-13 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0090 1.0090 1.0260 1.0260 -0.0170 -1.66%
2025-03-12 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0260 1.0260 1.0187 1.0187 0.0073 0.72%
2025-03-11 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0187 1.0187 1.0233 1.0233 -0.0046 -0.45%
2025-03-10 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0233 1.0233 1.0383 1.0383 -0.0150 -1.44%
2025-03-07 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0383 1.0383 1.0510 1.0510 -0.0127 -1.21%
2025-03-06 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0510 1.0510 1.0099 1.0099 0.0411 4.07%
2025-03-05 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0099 1.0099 1.0013 1.0013 0.0086 0.86%
2025-03-04 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0013 1.0013 0.9910 0.9910 0.0103 1.04%
2025-03-03 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9910 0.9910 0.9937 0.9937 -0.0027 -0.27%
2025-02-28 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9937 0.9937 1.0445 1.0445 -0.0508 -4.86%
2025-02-27 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0445 1.0445 1.0728 1.0728 -0.0283 -2.64%
2025-02-26 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0728 1.0728 1.0664 1.0664 0.0064 0.60%
2025-02-25 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0664 1.0664 1.0886 1.0886 -0.0222 -2.04%
2025-02-24 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0886 1.0886 1.0920 1.0920 -0.0034 -0.31%