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南方中證網際網路指數(LOF)A 160137
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凈值日期單位凈值(元)累計凈值(元)
2024-03-14 0.861600000.86160000
2024-03-13 0.869700000.86970000
2024-03-12 0.863000000.86300000
2024-03-11 0.868100000.86810000
2024-03-08 0.861200000.86120000
2024-03-07 0.843200000.84320000
2024-03-06 0.867200000.86720000
2024-03-05 0.873000000.87300000
2024-03-04 0.878100000.87810000
2024-03-01 0.871400000.87140000
2024-02-29 0.839600000.83960000
2024-02-28 0.804800000.80480000
2024-02-27 0.835600000.83560000
2024-02-26 0.791400000.79140000
2024-02-23 0.787500000.78750000
2024-02-22 0.785200000.78520000
2024-02-21 0.766100000.76610000
2024-02-20 0.771900000.77190000
2024-02-19 0.774400000.77440000
2024-02-08 0.733200000.73320000
2024-02-07 0.711500000.71150000
2024-02-06 0.699800000.69980000
2024-02-05 0.652500000.65250000
2024-02-02 0.670200000.67020000
2024-02-01 0.689500000.68950000
2024-01-31 0.673900000.67390000
2024-01-30 0.700300000.70030000
2024-01-29 0.714300000.71430000
2024-01-26 0.741200000.74120000
2024-01-25 0.752700000.75270000
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