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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)
2024-02-02 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
2024-01-24 0.735100000.73510000
2024-01-23 0.730500000.73050000
2024-01-22 0.706300000.70630000
2024-01-19 0.733900000.73390000
2024-01-18 0.739000000.73900000
2024-01-17 0.720900000.72090000
2024-01-16 0.734000000.73400000
2024-01-15 0.736500000.73650000
2024-01-12 0.739900000.73990000
2024-01-11 0.753400000.75340000
2024-01-10 0.733300000.73330000
2024-01-09 0.746300000.74630000
2024-01-08 0.751400000.75140000
2024-01-05 0.769700000.76970000
2024-01-04 0.785200000.78520000
2024-01-03 0.795900000.79590000
2024-01-02 0.811700000.81170000
2023-12-31 0.828500000.82850000
2023-12-29 0.828800000.82880000
2023-12-28 0.816200000.81620000
2023-12-27 0.793500000.79350000
2023-12-26 0.792800000.79280000
2023-12-25 0.808400000.80840000
837 條記錄    每頁 30 條    頁次:3 / 28   
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