南方中证互联网指数(LOF)C(南方中证互联网指数(LOF) C)基金净值查询(018533)
今天最新净值
1.7905
0.0499 2.87%
2026-09-16
盘中实时估值(仅供参考)
1.6474
0.0571 3.5921%
2026-03-24 15:39:58
- 累计净值：1.7905
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2083亿
- 最近资产：1.09亿
- 基金公司：
- 基金经理：龚涛
近半年南方中证互联网指数(LOF)C|南方中证互联网指数(LOF) C基金净值查询
近半年,南方中证互联网指数(LOF)C(018533)基金累计收益率8.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
018533 |
南方中证互联网指数(LOF)C |
1.7905 |
1.7905 |
1.7406 |
1.7406 |
0.0499 |
2.87% |
| 2026-09-15 |
018533 |
南方中证互联网指数(LOF)C |
1.7406 |
1.7406 |
1.7478 |
1.7478 |
-0.0072 |
-0.41% |
| 2026-09-14 |
018533 |
南方中证互联网指数(LOF)C |
1.7478 |
1.7478 |
1.7830 |
1.7830 |
-0.0352 |
-2.01% |
| 2026-09-11 |
018533 |
南方中证互联网指数(LOF)C |
1.7830 |
1.7830 |
1.7827 |
1.7827 |
0.0003 |
0.02% |
| 2026-09-10 |
018533 |
南方中证互联网指数(LOF)C |
1.7827 |
1.7827 |
1.7953 |
1.7953 |
-0.0126 |
-0.70% |
| 2026-09-09 |
018533 |
南方中证互联网指数(LOF)C |
1.7953 |
1.7953 |
1.7990 |
1.7990 |
-0.0037 |
-0.21% |
| 2026-09-08 |
018533 |
南方中证互联网指数(LOF)C |
1.7990 |
1.7990 |
1.8184 |
1.8184 |
-0.0194 |
-1.07% |
| 2026-09-07 |
018533 |
南方中证互联网指数(LOF)C |
1.8184 |
1.8184 |
1.7626 |
1.7626 |
0.0558 |
3.17% |
| 2026-09-04 |
018533 |
南方中证互联网指数(LOF)C |
1.7626 |
1.7626 |
1.7801 |
1.7801 |
-0.0175 |
-0.98% |
| 2026-09-03 |
018533 |
南方中证互联网指数(LOF)C |
1.7801 |
1.7801 |
1.7874 |
1.7874 |
-0.0073 |
-0.41% |
|
|
| 2026-09-02 |
018533 |
南方中证互联网指数(LOF)C |
1.7874 |
1.7874 |
1.8214 |
1.8214 |
-0.0340 |
-1.90% |
| 2026-09-01 |
018533 |
南方中证互联网指数(LOF)C |
1.8214 |
1.8214 |
1.8355 |
1.8355 |
-0.0141 |
-0.77% |
| 2026-08-31 |
018533 |
南方中证互联网指数(LOF)C |
1.8355 |
1.8355 |
1.8045 |
1.8045 |
0.0310 |
1.72% |
| 2026-08-28 |
018533 |
南方中证互联网指数(LOF)C |
1.8045 |
1.8045 |
1.8237 |
1.8237 |
-0.0192 |
-1.05% |
| 2026-08-27 |
018533 |
南方中证互联网指数(LOF)C |
1.8237 |
1.8237 |
1.7588 |
1.7588 |
0.0649 |
3.69% |
| 2026-08-26 |
018533 |
南方中证互联网指数(LOF)C |
1.7588 |
1.7588 |
1.7621 |
1.7621 |
-0.0033 |
-0.19% |
| 2026-08-25 |
018533 |
南方中证互联网指数(LOF)C |
1.7621 |
1.7621 |
1.7505 |
1.7505 |
0.0116 |
0.66% |
| 2026-08-24 |
018533 |
南方中证互联网指数(LOF)C |
1.7505 |
1.7505 |
1.8172 |
1.8172 |
-0.0667 |
-3.81% |
| 2026-08-21 |
018533 |
南方中证互联网指数(LOF)C |
1.8172 |
1.8172 |
1.7991 |
1.7991 |
0.0181 |
1.01% |
| 2026-08-20 |
018533 |
南方中证互联网指数(LOF)C |
1.7991 |
1.7991 |
1.7855 |
1.7855 |
0.0136 |
0.76% |
| 2026-08-19 |
018533 |
南方中证互联网指数(LOF)C |
1.7855 |
1.7855 |
1.9088 |
1.9088 |
-0.1233 |
-6.46% |
| 2026-08-18 |
018533 |
南方中证互联网指数(LOF)C |
1.9088 |
1.9088 |
1.9288 |
1.9288 |
-0.0200 |
-1.04% |
| 2026-08-17 |
018533 |
南方中证互联网指数(LOF)C |
1.9288 |
1.9288 |
1.8798 |
1.8798 |
0.0490 |
2.61% |
| 2026-08-14 |
018533 |
南方中证互联网指数(LOF)C |
1.8798 |
1.8798 |
1.8409 |
1.8409 |
0.0389 |
2.11% |
| 2026-08-13 |
018533 |
南方中证互联网指数(LOF)C |
1.8409 |
1.8409 |
1.8403 |
1.8403 |
0.0006 |
0.03% |
|
|
| 2026-08-12 |
018533 |
南方中证互联网指数(LOF)C |
1.8403 |
1.8403 |
1.8101 |
1.8101 |
0.0302 |
1.67% |
| 2026-08-11 |
018533 |
南方中证互联网指数(LOF)C |
1.8101 |
1.8101 |
1.8143 |
1.8143 |
-0.0042 |
-0.23% |
| 2026-08-10 |
018533 |
南方中证互联网指数(LOF)C |
1.8143 |
1.8143 |
1.8391 |
1.8391 |
-0.0248 |
-1.37% |
| 2026-08-07 |
018533 |
南方中证互联网指数(LOF)C |
1.8391 |
1.8391 |
1.8209 |
1.8209 |
0.0182 |
1.00% |
| 2026-08-06 |
018533 |
南方中证互联网指数(LOF)C |
1.8209 |
1.8209 |
1.8192 |
1.8192 |
0.0017 |
0.09% |
| 2026-08-05 |
018533 |
南方中证互联网指数(LOF)C |
1.8192 |
1.8192 |
1.7973 |
1.7973 |
0.0219 |
1.22% |
| 2026-08-04 |
018533 |
南方中证互联网指数(LOF)C |
1.7973 |
1.7973 |
1.6925 |
1.6925 |
0.1048 |
6.19% |
| 2026-08-03 |
018533 |
南方中证互联网指数(LOF)C |
1.6925 |
1.6925 |
1.6972 |
1.6972 |
-0.0047 |
-0.28% |
| 2026-07-31 |
018533 |
南方中证互联网指数(LOF)C |
1.6972 |
1.6972 |
1.6126 |
1.6126 |
0.0846 |
5.25% |
| 2026-07-30 |
018533 |
南方中证互联网指数(LOF)C |
1.6126 |
1.6126 |
1.6946 |
1.6946 |
-0.0820 |
-4.84% |
| 2026-07-29 |
018533 |
南方中证互联网指数(LOF)C |
1.6946 |
1.6946 |
1.6889 |
1.6889 |
0.0057 |
0.34% |
| 2026-07-28 |
018533 |
南方中证互联网指数(LOF)C |
1.6889 |
1.6889 |
1.8146 |
1.8146 |
-0.1257 |
-6.93% |
| 2026-07-27 |
018533 |
南方中证互联网指数(LOF)C |
1.8146 |
1.8146 |
1.7606 |
1.7606 |
0.0540 |
3.07% |
| 2026-07-24 |
018533 |
南方中证互联网指数(LOF)C |
1.7606 |
1.7606 |
1.8181 |
1.8181 |
-0.0575 |
-3.27% |
| 2026-07-23 |
018533 |
南方中证互联网指数(LOF)C |
1.8181 |
1.8181 |
1.8469 |
1.8469 |
-0.0288 |
-1.56% |
| 2026-07-22 |
018533 |
南方中证互联网指数(LOF)C |
1.8469 |
1.8469 |
1.8881 |
1.8881 |
-0.0412 |
-2.18% |
| 2026-07-21 |
018533 |
南方中证互联网指数(LOF)C |
1.8881 |
1.8881 |
1.7773 |
1.7773 |
0.1108 |
6.23% |
| 2026-07-20 |
018533 |
南方中证互联网指数(LOF)C |
1.7773 |
1.7773 |
1.7586 |
1.7586 |
0.0187 |
1.06% |
| 2026-07-17 |
018533 |
南方中证互联网指数(LOF)C |
1.7586 |
1.7586 |
1.9222 |
1.9222 |
-0.1636 |
-9.30% |
| 2026-07-16 |
018533 |
南方中证互联网指数(LOF)C |
1.9222 |
1.9222 |
1.9643 |
1.9643 |
-0.0421 |
-2.14% |
| 2026-07-15 |
018533 |
南方中证互联网指数(LOF)C |
1.9643 |
1.9643 |
1.9977 |
1.9977 |
-0.0334 |
-1.67% |
| 2026-07-14 |
018533 |
南方中证互联网指数(LOF)C |
1.9977 |
1.9977 |
1.9629 |
1.9629 |
0.0348 |
1.77% |
| 2026-07-13 |
018533 |
南方中证互联网指数(LOF)C |
1.9629 |
1.9629 |
2.0487 |
2.0487 |
-0.0858 |
-4.19% |
| 2026-07-10 |
018533 |
南方中证互联网指数(LOF)C |
2.0487 |
2.0487 |
2.0683 |
2.0683 |
-0.0196 |
-0.95% |
| 2026-07-09 |
018533 |
南方中证互联网指数(LOF)C |
2.0683 |
2.0683 |
1.9692 |
1.9692 |
0.0991 |
5.03% |
| 2026-07-08 |
018533 |
南方中证互联网指数(LOF)C |
1.9692 |
1.9692 |
1.9643 |
1.9643 |
0.0049 |
0.25% |
| 2026-07-07 |
018533 |
南方中证互联网指数(LOF)C |
1.9643 |
1.9643 |
1.9814 |
1.9814 |
-0.0171 |
-0.86% |
| 2026-07-06 |
018533 |
南方中证互联网指数(LOF)C |
1.9814 |
1.9814 |
2.0081 |
2.0081 |
-0.0267 |
-1.33% |
| 2026-07-03 |
018533 |
南方中证互联网指数(LOF)C |
2.0081 |
2.0081 |
2.0096 |
2.0096 |
-0.0015 |
-0.07% |
| 2026-07-02 |
018533 |
南方中证互联网指数(LOF)C |
2.0096 |
2.0096 |
2.1361 |
2.1361 |
-0.1265 |
-5.92% |
| 2026-07-01 |
018533 |
南方中证互联网指数(LOF)C |
2.1361 |
2.1361 |
2.1921 |
2.1921 |
-0.0560 |
-2.62% |
| 2026-06-30 |
018533 |
南方中证互联网指数(LOF)C |
2.1921 |
2.1921 |
2.1086 |
2.1086 |
0.0835 |
3.96% |
| 2026-06-29 |
018533 |
南方中证互联网指数(LOF)C |
2.1086 |
2.1086 |
2.1291 |
2.1291 |
-0.0205 |
-0.97% |
| 2026-06-26 |
018533 |
南方中证互联网指数(LOF)C |
2.1291 |
2.1291 |
2.2482 |
2.2482 |
-0.1191 |
-5.59% |
| 2026-06-25 |
018533 |
南方中证互联网指数(LOF)C |
2.2482 |
2.2482 |
2.1798 |
2.1798 |
0.0684 |
3.14% |
| 2026-06-24 |
018533 |
南方中证互联网指数(LOF)C |
2.1798 |
2.1798 |
2.1504 |
2.1504 |
0.0294 |
1.37% |
| 2026-06-23 |
018533 |
南方中证互联网指数(LOF)C |
2.1504 |
2.1504 |
2.2095 |
2.2095 |
-0.0591 |
-2.67% |
| 2026-06-22 |
018533 |
南方中证互联网指数(LOF)C |
2.2095 |
2.2095 |
2.1427 |
2.1427 |
0.0668 |
3.12% |
| 2026-06-18 |
018533 |
南方中证互联网指数(LOF)C |
2.1427 |
2.1427 |
2.0926 |
2.0926 |
0.0501 |
2.39% |
| 2026-06-17 |
018533 |
南方中证互联网指数(LOF)C |
2.0926 |
2.0926 |
2.0594 |
2.0594 |
0.0332 |
1.61% |
| 2026-06-16 |
018533 |
南方中证互联网指数(LOF)C |
2.0594 |
2.0594 |
2.0230 |
2.0230 |
0.0364 |
1.80% |
| 2026-06-15 |
018533 |
南方中证互联网指数(LOF)C |
2.0230 |
2.0230 |
1.9294 |
1.9294 |
0.0936 |
4.85% |
| 2026-06-12 |
018533 |
南方中证互联网指数(LOF)C |
1.9294 |
1.9294 |
1.9418 |
1.9418 |
-0.0124 |
-0.64% |
| 2026-06-11 |
018533 |
南方中证互联网指数(LOF)C |
1.9418 |
1.9418 |
1.9839 |
1.9839 |
-0.0421 |
-2.17% |
| 2026-06-10 |
018533 |
南方中证互联网指数(LOF)C |
1.9839 |
1.9839 |
2.0310 |
2.0310 |
-0.0471 |
-2.32% |
| 2026-06-09 |
018533 |
南方中证互联网指数(LOF)C |
2.0310 |
2.0310 |
1.9535 |
1.9535 |
0.0775 |
3.97% |
| 2026-06-08 |
018533 |
南方中证互联网指数(LOF)C |
1.9535 |
1.9535 |
2.0227 |
2.0227 |
-0.0692 |
-3.42% |
| 2026-06-05 |
018533 |
南方中证互联网指数(LOF)C |
2.0227 |
2.0227 |
2.0753 |
2.0753 |
-0.0526 |
-2.53% |
| 2026-06-04 |
018533 |
南方中证互联网指数(LOF)C |
2.0753 |
2.0753 |
2.0829 |
2.0829 |
-0.0076 |
-0.36% |
| 2026-06-03 |
018533 |
南方中证互联网指数(LOF)C |
2.0829 |
2.0829 |
2.0267 |
2.0267 |
0.0562 |
2.77% |
| 2026-06-02 |
018533 |
南方中证互联网指数(LOF)C |
2.0267 |
2.0267 |
1.9605 |
1.9605 |
0.0662 |
3.38% |
| 2026-06-01 |
018533 |
南方中证互联网指数(LOF)C |
1.9605 |
1.9605 |
1.9885 |
1.9885 |
-0.0280 |
-1.41% |
| 2026-05-29 |
018533 |
南方中证互联网指数(LOF)C |
1.9885 |
1.9885 |
2.0221 |
2.0221 |
-0.0336 |
-1.66% |
| 2026-05-28 |
018533 |
南方中证互联网指数(LOF)C |
2.0221 |
2.0221 |
1.9780 |
1.9780 |
0.0441 |
2.23% |
| 2026-05-27 |
018533 |
南方中证互联网指数(LOF)C |
1.9780 |
1.9780 |
2.0002 |
2.0002 |
-0.0222 |
-1.11% |
| 2026-05-26 |
018533 |
南方中证互联网指数(LOF)C |
2.0002 |
2.0002 |
2.0121 |
2.0121 |
-0.0119 |
-0.59% |
| 2026-05-25 |
018533 |
南方中证互联网指数(LOF)C |
2.0121 |
2.0121 |
1.9571 |
1.9571 |
0.0550 |
2.81% |
| 2026-05-22 |
018533 |
南方中证互联网指数(LOF)C |
1.9571 |
1.9571 |
1.9005 |
1.9005 |
0.0566 |
2.98% |
| 2026-05-21 |
018533 |
南方中证互联网指数(LOF)C |
1.9005 |
1.9005 |
1.9837 |
1.9837 |
-0.0832 |
-4.38% |
| 2026-05-20 |
018533 |
南方中证互联网指数(LOF)C |
1.9837 |
1.9837 |
1.9888 |
1.9888 |
-0.0051 |
-0.26% |
| 2026-05-19 |
018533 |
南方中证互联网指数(LOF)C |
1.9888 |
1.9888 |
1.9881 |
1.9881 |
0.0007 |
0.04% |
| 2026-05-18 |
018533 |
南方中证互联网指数(LOF)C |
1.9881 |
1.9881 |
1.9785 |
1.9785 |
0.0096 |
0.49% |
| 2026-05-15 |
018533 |
南方中证互联网指数(LOF)C |
1.9785 |
1.9785 |
2.0155 |
2.0155 |
-0.0370 |
-1.84% |
| 2026-05-14 |
018533 |
南方中证互联网指数(LOF)C |
2.0155 |
2.0155 |
2.0534 |
2.0534 |
-0.0379 |
-1.85% |
| 2026-05-13 |
018533 |
南方中证互联网指数(LOF)C |
2.0534 |
2.0534 |
1.9893 |
1.9893 |
0.0641 |
3.22% |
| 2026-05-12 |
018533 |
南方中证互联网指数(LOF)C |
1.9893 |
1.9893 |
1.9840 |
1.9840 |
0.0053 |
0.27% |
| 2026-05-11 |
018533 |
南方中证互联网指数(LOF)C |
1.9840 |
1.9840 |
1.9423 |
1.9423 |
0.0417 |
2.15% |
| 2026-05-08 |
018533 |
南方中证互联网指数(LOF)C |
1.9423 |
1.9423 |
1.9306 |
1.9306 |
0.0117 |
0.61% |
| 2026-04-30 |
018533 |
南方中证互联网指数(LOF)C |
1.8146 |
1.8146 |
1.8155 |
1.8155 |
-0.0009 |
-0.05% |
| 2026-04-29 |
018533 |
南方中证互联网指数(LOF)C |
1.8155 |
1.8155 |
1.8006 |
1.8006 |
0.0149 |
0.83% |
| 2026-04-28 |
018533 |
南方中证互联网指数(LOF)C |
1.8006 |
1.8006 |
1.8330 |
1.8330 |
-0.0324 |
-1.77% |
| 2026-04-27 |
018533 |
南方中证互联网指数(LOF)C |
1.8330 |
1.8330 |
1.8315 |
1.8315 |
0.0015 |
0.08% |
| 2026-04-24 |
018533 |
南方中证互联网指数(LOF)C |
1.8315 |
1.8315 |
1.8726 |
1.8726 |
-0.0411 |
-2.24% |
| 2026-04-23 |
018533 |
南方中证互联网指数(LOF)C |
1.8726 |
1.8726 |
1.8879 |
1.8879 |
-0.0153 |
-0.81% |
| 2026-04-22 |
018533 |
南方中证互联网指数(LOF)C |
1.8879 |
1.8879 |
1.8200 |
1.8200 |
0.0679 |
3.73% |
| 2026-04-21 |
018533 |
南方中证互联网指数(LOF)C |
1.8200 |
1.8200 |
1.8412 |
1.8412 |
-0.0212 |
-1.16% |
| 2026-04-20 |
018533 |
南方中证互联网指数(LOF)C |
1.8412 |
1.8412 |
1.8143 |
1.8143 |
0.0269 |
1.48% |
| 2026-04-17 |
018533 |
南方中证互联网指数(LOF)C |
1.8143 |
1.8143 |
1.7781 |
1.7781 |
0.0362 |
2.04% |
| 2026-04-16 |
018533 |
南方中证互联网指数(LOF)C |
1.7781 |
1.7781 |
1.7239 |
1.7239 |
0.0542 |
3.14% |
| 2026-04-15 |
018533 |
南方中证互联网指数(LOF)C |
1.7239 |
1.7239 |
1.7433 |
1.7433 |
-0.0194 |
-1.11% |
| 2026-04-14 |
018533 |
南方中证互联网指数(LOF)C |
1.7433 |
1.7433 |
1.7139 |
1.7139 |
0.0294 |
1.72% |
| 2026-04-13 |
018533 |
南方中证互联网指数(LOF)C |
1.7139 |
1.7139 |
1.7161 |
1.7161 |
-0.0022 |
-0.13% |
| 2026-04-10 |
018533 |
南方中证互联网指数(LOF)C |
1.7161 |
1.7161 |
1.6852 |
1.6852 |
0.0309 |
1.83% |
| 2026-04-09 |
018533 |
南方中证互联网指数(LOF)C |
1.6852 |
1.6852 |
1.6880 |
1.6880 |
-0.0028 |
-0.17% |
| 2026-04-08 |
018533 |
南方中证互联网指数(LOF)C |
1.6880 |
1.6880 |
1.5849 |
1.5849 |
0.1031 |
6.51% |
| 2026-04-07 |
018533 |
南方中证互联网指数(LOF)C |
1.5849 |
1.5849 |
1.5809 |
1.5809 |
0.0040 |
0.25% |
| 2026-04-03 |
018533 |
南方中证互联网指数(LOF)C |
1.5809 |
1.5809 |
1.5673 |
1.5673 |
0.0136 |
0.87% |
| 2026-04-02 |
018533 |
南方中证互联网指数(LOF)C |
1.5673 |
1.5673 |
1.6085 |
1.6085 |
-0.0412 |
-2.56% |
| 2026-04-01 |
018533 |
南方中证互联网指数(LOF)C |
1.6085 |
1.6085 |
1.5623 |
1.5623 |
0.0462 |
2.96% |
| 2026-03-31 |
018533 |
南方中证互联网指数(LOF)C |
1.5623 |
1.5623 |
1.5880 |
1.5880 |
-0.0257 |
-1.62% |
| 2026-03-30 |
018533 |
南方中证互联网指数(LOF)C |
1.5880 |
1.5880 |
1.5814 |
1.5814 |
0.0066 |
0.42% |
| 2026-03-27 |
018533 |
南方中证互联网指数(LOF)C |
1.5814 |
1.5814 |
1.5875 |
1.5875 |
-0.0061 |
-0.38% |
| 2026-03-26 |
018533 |
南方中证互联网指数(LOF)C |
1.5875 |
1.5875 |
1.6249 |
1.6249 |
-0.0374 |
-2.30% |
| 2026-03-25 |
018533 |
南方中证互联网指数(LOF)C |
1.6249 |
1.6249 |
1.5781 |
1.5781 |
0.0468 |
2.97% |
| 2026-03-24 |
018533 |
南方中证互联网指数(LOF)C |
1.5781 |
1.5781 |
1.5530 |
1.5530 |
0.0251 |
1.62% |
| 2026-03-23 |
018533 |
南方中证互联网指数(LOF)C |
1.5530 |
1.5530 |
1.6210 |
1.6210 |
-0.0680 |
-4.19% |
| 2026-03-20 |
018533 |
南方中证互联网指数(LOF)C |
1.6210 |
1.6210 |
1.6348 |
1.6348 |
-0.0138 |
-0.84% |
| 2026-03-19 |
018533 |
南方中证互联网指数(LOF)C |
1.6348 |
1.6348 |
1.6503 |
1.6503 |
-0.0155 |
-0.94% |
| 2026-03-18 |
018533 |
南方中证互联网指数(LOF)C |
1.6503 |
1.6503 |
1.5903 |
1.5903 |
0.0600 |
3.77% |
