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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(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
近一年南方中證互聯(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: -
近一年,南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A(160137)基金累計(jì)收益率10.22%
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%
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%
2025-02-21 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0920 1.0920 1.0421 1.0421 0.0499 4.79%
2025-02-20 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0421 1.0421 1.0497 1.0497 -0.0076 -0.72%
2025-02-19 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0497 1.0497 1.0320 1.0320 0.0177 1.72%
2025-02-18 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0320 1.0320 1.0667 1.0667 -0.0347 -3.25%
2025-02-17 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0667 1.0667 1.0491 1.0491 0.0176 1.68%
2025-02-14 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0491 1.0491 1.0250 1.0250 0.0241 2.35%
2025-02-13 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0250 1.0250 1.0471 1.0471 -0.0221 -2.11%
2025-02-12 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0471 1.0471 1.0313 1.0313 0.0158 1.53%
2025-02-11 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0313 1.0313 1.0410 1.0410 -0.0097 -0.93%
2025-02-10 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0410 1.0410 1.0253 1.0253 0.0157 1.53%
2025-02-07 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0253 1.0253 1.0005 1.0005 0.0248 2.48%
2025-02-06 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0005 1.0005 0.9755 0.9755 0.0250 2.56%
2025-02-05 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9755 0.9755 0.9461 0.9461 0.0294 3.11%
2025-01-27 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9461 0.9461 0.9743 0.9743 -0.0282 -2.89%
2025-01-22 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9591 0.9591 0.9490 0.9490 0.0101 1.06%
2025-01-14 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9261 0.9261 0.8801 0.8801 0.0460 5.23%
2025-01-13 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8801 0.8801 0.8777 0.8777 0.0024 0.27%
2025-01-10 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8777 0.8777 0.9037 0.9037 -0.0260 -2.88%
2025-01-09 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9037 0.9037 0.8935 0.8935 0.0102 1.14%
2025-01-08 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8935 0.8935 0.9055 0.9055 -0.0120 -1.33%
2025-01-07 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9055 0.9055 0.8866 0.8866 0.0189 2.13%
2025-01-06 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8866 0.8866 0.8909 0.8909 -0.0043 -0.48%
2025-01-03 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8909 0.8909 0.9206 0.9206 -0.0297 -3.23%
2025-01-02 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9206 0.9206 0.9625 0.9625 -0.0419 -4.35%
2024-12-31 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9625 0.9625 0.9977 0.9977 -0.0352 -3.53%
2024-12-26 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0201 1.0201 0.9967 0.9967 0.0234 2.35%
2024-12-25 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9967 0.9967 0.9964 0.9964 0.0003 0.03%
2024-12-24 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9964 0.9964 0.9925 0.9925 0.0039 0.39%
2024-12-23 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9925 0.9925 1.0096 1.0096 -0.0171 -1.69%
2024-12-20 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0096 1.0096 1.0083 1.0083 0.0013 0.13%
2024-12-19 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0083 1.0083 0.9791 0.9791 0.0292 2.98%
2024-12-18 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9791 0.9791 0.9704 0.9704 0.0087 0.90%
2024-12-17 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9704 0.9704 0.9731 0.9731 -0.0027 -0.28%
2024-12-16 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9731 0.9731 0.9870 0.9870 -0.0139 -1.41%
2024-12-13 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9870 0.9870 1.0074 1.0074 -0.0204 -2.03%
2024-12-12 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0074 1.0074 0.9996 0.9996 0.0078 0.78%
2024-12-11 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9996 0.9996 0.9971 0.9971 0.0025 0.25%
2024-12-10 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9971 0.9971 0.9912 0.9912 0.0059 0.60%
2024-12-09 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9912 0.9912 0.9990 0.9990 -0.0078 -0.78%
2024-12-06 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9990 0.9990 0.9892 0.9892 0.0098 0.99%
2024-12-05 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9892 0.9892 0.9753 0.9753 0.0139 1.43%
2024-12-04 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9753 0.9753 0.9853 0.9853 -0.0100 -1.01%
2024-12-03 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9853 0.9853 1.0005 1.0005 -0.0152 -1.52%
2024-12-02 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0005 1.0005 0.9891 0.9891 0.0114 1.15%
2024-11-29 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9891 0.9891 0.9651 0.9651 0.0240 2.49%
2024-11-28 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9651 0.9651 0.9744 0.9744 -0.0093 -0.95%
2024-11-27 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9744 0.9744 0.9473 0.9473 0.0271 2.86%
2024-11-26 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9473 0.9473 0.9580 0.9580 -0.0107 -1.12%
2024-11-25 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9580 0.9580 0.9655 0.9655 -0.0075 -0.78%
2024-11-22 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9655 0.9655 0.9966 0.9966 -0.0311 -3.12%
2024-11-21 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9966 0.9966 0.9919 0.9919 0.0047 0.47%
2024-11-20 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9919 0.9919 0.9786 0.9786 0.0133 1.36%
2024-11-19 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9786 0.9786 0.9570 0.9570 0.0216 2.26%
2024-11-18 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9570 0.9570 0.9971 0.9971 -0.0401 -4.02%
2024-11-15 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9971 0.9971 1.0291 1.0291 -0.0320 -3.11%
2024-11-14 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0291 1.0291 1.0730 1.0730 -0.0439 -4.09%
2024-11-13 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0730 1.0730 1.0523 1.0523 0.0207 1.97%
2024-11-12 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0523 1.0523 1.0719 1.0719 -0.0196 -1.83%
2024-11-11 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0719 1.0719 1.0264 1.0264 0.0455 4.43%
2024-11-08 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0264 1.0264 1.0197 1.0197 0.0067 0.66%
2024-11-07 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0197 1.0197 0.9904 0.9904 0.0293 2.96%
2024-11-06 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9904 0.9904 0.9841 0.9841 0.0063 0.64%
2024-11-05 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9841 0.9841 0.9417 0.9417 0.0424 4.50%
2024-11-04 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9417 0.9417 0.9195 0.9195 0.0222 2.41%
2024-11-01 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9195 0.9195 0.9444 0.9444 -0.0249 -2.64%
2024-10-31 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9444 0.9444 0.9342 0.9342 0.0102 1.09%
2024-10-30 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9342 0.9342 0.9329 0.9329 0.0013 0.14%
2024-10-29 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9329 0.9329 0.9374 0.9374 -0.0045 -0.48%
2024-10-28 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9374 0.9374 0.9375 0.9375 -0.0001 -0.01%
2024-10-25 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9375 0.9375 0.9275 0.9275 0.0100 1.08%
2024-10-24 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9275 0.9275 0.9296 0.9296 -0.0021 -0.23%
2024-10-23 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9296 0.9296 0.9437 0.9437 -0.0141 -1.49%
2024-10-22 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9437 0.9437 0.9462 0.9462 -0.0025 -0.26%
2024-10-21 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9462 0.9462 0.9325 0.9325 0.0137 1.47%
2024-10-18 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9325 0.9325 0.8828 0.8828 0.0497 5.63%
2024-10-17 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8828 0.8828 0.8695 0.8695 0.0133 1.53%
2024-10-16 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8695 0.8695 0.8849 0.8849 -0.0154 -1.74%
2024-10-15 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8849 0.8849 0.9040 0.9040 -0.0191 -2.11%
2024-10-14 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9040 0.9040 0.8766 0.8766 0.0274 3.13%
2024-10-11 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8766 0.8766 0.9145 0.9145 -0.0379 -4.14%
2024-10-10 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9145 0.9145 0.9454 0.9454 -0.0309 -3.27%
2024-10-09 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9454 0.9454 1.0005 1.0005 -0.0551 -5.51%
2024-10-08 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0005 1.0005 0.9044 0.9044 0.0961 10.63%
2024-09-30 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9044 0.9044 0.8157 0.8157 0.0887 10.87%
2024-09-27 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8157 0.8157 0.7646 0.7646 0.0511 6.68%
2024-09-26 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7646 0.7646 0.7331 0.7331 0.0315 4.30%
2024-09-25 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7331 0.7331 0.7277 0.7277 0.0054 0.74%
2024-09-24 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7277 0.7277 0.6967 0.6967 0.0310 4.45%
2024-09-23 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6967 0.6967 0.6954 0.6954 0.0013 0.19%
2024-09-20 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6954 0.6954 0.6940 0.6940 0.0014 0.20%
2024-09-19 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6940 0.6940 0.6864 0.6864 0.0076 1.11%
2024-09-18 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6864 0.6864 0.6881 0.6881 -0.0017 -0.25%
2024-09-13 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6881 0.6881 0.6870 0.6870 0.0011 0.16%
2024-09-12 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6870 0.6870 0.6906 0.6906 -0.0036 -0.52%
2024-09-11 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6906 0.6906 0.6875 0.6875 0.0031 0.45%
2024-09-10 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6875 0.6875 0.6750 0.6750 0.0125 1.85%
2024-09-09 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6750 0.6750 0.6776 0.6776 -0.0026 -0.38%
2024-09-06 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6776 0.6776 0.6886 0.6886 -0.0110 -1.60%
2024-09-05 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6886 0.6886 0.6824 0.6824 0.0062 0.91%
2024-09-04 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6824 0.6824 0.6863 0.6863 -0.0039 -0.57%
2024-09-03 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6863 0.6863 0.6774 0.6774 0.0089 1.31%
2024-09-02 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6774 0.6774 0.6999 0.6999 -0.0225 -3.21%
2024-08-30 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6999 0.6999 0.6828 0.6828 0.0171 2.50%
2024-08-29 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6828 0.6828 0.6801 0.6801 0.0027 0.40%
2024-08-28 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6801 0.6801 0.6777 0.6777 0.0024 0.35%
2024-08-27 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6777 0.6777 0.6870 0.6870 -0.0093 -1.35%
2024-08-26 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6870 0.6870 0.6914 0.6914 -0.0044 -0.64%
2024-08-23 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6914 0.6914 0.6891 0.6891 0.0023 0.33%
2024-08-22 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6891 0.6891 0.7036 0.7036 -0.0145 -2.06%
2024-08-21 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7036 0.7036 0.7065 0.7065 -0.0029 -0.41%
2024-08-20 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7065 0.7065 0.7182 0.7182 -0.0117 -1.63%
2024-08-19 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7182 0.7182 0.7157 0.7157 0.0025 0.35%
2024-08-16 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7157 0.7157 0.7141 0.7141 0.0016 0.22%
2024-08-15 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7141 0.7141 0.7082 0.7082 0.0059 0.83%
2024-08-14 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7082 0.7082 0.7123 0.7123 -0.0041 -0.58%
2024-08-13 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7123 0.7123 0.7071 0.7071 0.0052 0.74%
2024-08-12 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7071 0.7071 0.7119 0.7119 -0.0048 -0.67%
2024-08-09 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7119 0.7119 0.7149 0.7149 -0.0030 -0.42%
2024-08-08 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7149 0.7149 0.7214 0.7214 -0.0065 -0.90%
2024-08-07 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7214 0.7214 0.7261 0.7261 -0.0047 -0.65%
2024-08-06 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7261 0.7261 0.7171 0.7171 0.0090 1.26%
2024-08-05 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7171 0.7171 0.7429 0.7429 -0.0258 -3.47%
2024-08-02 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7429 0.7429 0.7649 0.7649 -0.0220 -2.88%
2024-07-31 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7694 0.7694 0.7450 0.7450 0.0244 3.28%
2024-07-30 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7450 0.7450 0.7477 0.7477 -0.0027 -0.36%
2024-07-29 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7477 0.7477 0.7477 0.7477 0.0000 0.00%
2024-07-26 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7477 0.7477 0.7399 0.7399 0.0078 1.05%
2024-07-25 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7399 0.7399 0.7458 0.7458 -0.0059 -0.79%
2024-07-24 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7458 0.7458 0.7527 0.7527 -0.0069 -0.92%
2024-07-23 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7527 0.7527 0.7764 0.7764 -0.0237 -3.05%
2024-07-22 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7764 0.7764 0.7708 0.7708 0.0056 0.73%
2024-07-19 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7708 0.7708 0.7645 0.7645 0.0063 0.82%
2024-07-18 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7645 0.7645 0.7674 0.7674 -0.0029 -0.38%
2024-07-17 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7674 0.7674 0.7759 0.7759 -0.0085 -1.10%
2024-07-16 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7759 0.7759 0.7631 0.7631 0.0128 1.68%
2024-07-15 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7631 0.7631 0.7711 0.7711 -0.0080 -1.04%
2024-07-12 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7711 0.7711 0.7823 0.7823 -0.0112 -1.43%
2024-07-11 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7823 0.7823 0.7749 0.7749 0.0074 0.95%
2024-07-10 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7749 0.7749 0.7735 0.7735 0.0014 0.18%
2024-07-09 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7735 0.7735 0.7513 0.7513 0.0222 2.95%
2024-07-08 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7513 0.7513 0.7644 0.7644 -0.0131 -1.71%
2024-07-05 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7644 0.7644 0.7599 0.7599 0.0045 0.59%
2024-07-04 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7599 0.7599 0.7717 0.7717 -0.0118 -1.53%
2024-07-03 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7717 0.7717 0.7814 0.7814 -0.0097 -1.24%
2024-07-02 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7814 0.7814 0.7875 0.7875 -0.0061 -0.77%
2024-07-01 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7875 0.7875 0.7830 0.7830 0.0045 0.57%
2024-06-28 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7830 0.7830 0.7797 0.7797 0.0033 0.42%
2024-06-27 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7797 0.7797 0.7959 0.7959 -0.0162 -2.04%
2024-06-26 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7959 0.7959 0.7659 0.7659 0.0300 3.92%
2024-06-25 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7659 0.7659 0.7847 0.7847 -0.0188 -2.40%
2024-06-24 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7847 0.7847 0.8058 0.8058 -0.0211 -2.62%
2024-06-21 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8058 0.8058 0.8035 0.8035 0.0023 0.29%
2024-06-20 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8035 0.8035 0.8208 0.8208 -0.0173 -2.11%
2024-06-19 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8208 0.8208 0.8280 0.8280 -0.0072 -0.87%
2024-06-18 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8280 0.8280 0.8145 0.8145 0.0135 1.66%
2024-06-17 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8145 0.8145 0.8172 0.8172 -0.0027 -0.33%
2024-06-14 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8172 0.8172 0.7990 0.7990 0.0182 2.28%
2024-06-13 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7990 0.7990 0.7944 0.7944 0.0046 0.58%
2024-06-12 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7944 0.7944 0.7922 0.7922 0.0022 0.28%
2024-06-11 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7922 0.7922 0.7819 0.7819 0.0103 1.32%
2024-06-07 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7819 0.7819 0.7924 0.7924 -0.0105 -1.33%
2024-06-06 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7924 0.7924 0.7955 0.7955 -0.0031 -0.39%
2024-06-05 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7955 0.7955 0.7999 0.7999 -0.0044 -0.55%
2024-06-04 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7999 0.7999 0.7945 0.7945 0.0054 0.68%
2024-06-03 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7945 0.7945 0.7892 0.7892 0.0053 0.67%
2024-05-31 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7892 0.7892 0.7867 0.7867 0.0025 0.32%
2024-05-30 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7867 0.7867 0.7879 0.7879 -0.0012 -0.15%
2024-05-29 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7879 0.7879 0.7880 0.7880 -0.0001 -0.01%
2024-05-28 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7880 0.7880 0.8022 0.8022 -0.0142 -1.77%
2024-05-27 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8022 0.8022 0.7926 0.7926 0.0096 1.21%
2024-05-24 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7926 0.7926 0.8086 0.8086 -0.0160 -1.98%