南方中证互联网指数(LOF)A(互联基金)基金净值查询(160137)
今天最新净值
1.7587
-0.0354 -2.01%
2026-09-15
盘中实时估值(仅供参考)
1.6561
0.0574 3.5921%
2026-03-24 15:39:58
- 累计净值：1.7587
- 成立日期：2015-07-01
- 基金类型：指数型-股票
- 成立份额：--
- 最近份额：1.2052亿
- 最近资产：1.09亿
- 基金公司：南方基金
- 基金经理：龚涛
近一年南方中证互联网指数(LOF)A|互联基金基金净值查询
近一年,南方中证互联网指数(LOF)A(160137)基金累计收益率22.13%
| 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 |
| 2026-09-15 |
160137 |
南方中证互联网指数(LOF)A |
1.7515 |
1.7515 |
1.7587 |
1.7587 |
-0.0072 |
-0.41% |
| 2026-09-14 |
160137 |
南方中证互联网指数(LOF)A |
1.7587 |
1.7587 |
1.7941 |
1.7941 |
-0.0354 |
-2.01% |
| 2026-09-11 |
160137 |
南方中证互联网指数(LOF)A |
1.7941 |
1.7941 |
1.7938 |
1.7938 |
0.0003 |
0.02% |
| 2026-09-10 |
160137 |
南方中证互联网指数(LOF)A |
1.7938 |
1.7938 |
1.8065 |
1.8065 |
-0.0127 |
-0.70% |
| 2026-09-09 |
160137 |
南方中证互联网指数(LOF)A |
1.8065 |
1.8065 |
1.8102 |
1.8102 |
-0.0037 |
-0.20% |
| 2026-09-08 |
160137 |
南方中证互联网指数(LOF)A |
1.8102 |
1.8102 |
1.8297 |
1.8297 |
-0.0195 |
-1.07% |
| 2026-09-07 |
160137 |
南方中证互联网指数(LOF)A |
1.8297 |
1.8297 |
1.7735 |
1.7735 |
0.0562 |
3.17% |
| 2026-09-04 |
160137 |
南方中证互联网指数(LOF)A |
1.7735 |
1.7735 |
1.7912 |
1.7912 |
-0.0177 |
-0.99% |
| 2026-09-03 |
160137 |
南方中证互联网指数(LOF)A |
1.7912 |
1.7912 |
1.7985 |
1.7985 |
-0.0073 |
-0.41% |
| 2026-09-02 |
160137 |
南方中证互联网指数(LOF)A |
1.7985 |
1.7985 |
1.8327 |
1.8327 |
-0.0342 |
-1.90% |
|
|
| 2026-09-01 |
160137 |
南方中证互联网指数(LOF)A |
1.8327 |
1.8327 |
1.8468 |
1.8468 |
-0.0141 |
-0.76% |
| 2026-08-31 |
160137 |
南方中证互联网指数(LOF)A |
1.8468 |
1.8468 |
1.8157 |
1.8157 |
0.0311 |
1.71% |
| 2026-08-28 |
160137 |
南方中证互联网指数(LOF)A |
1.8157 |
1.8157 |
1.8349 |
1.8349 |
-0.0192 |
-1.05% |
| 2026-08-27 |
160137 |
南方中证互联网指数(LOF)A |
1.8349 |
1.8349 |
1.7696 |
1.7696 |
0.0653 |
3.69% |
| 2026-08-26 |
160137 |
南方中证互联网指数(LOF)A |
1.7696 |
1.7696 |
1.7730 |
1.7730 |
-0.0034 |
-0.19% |
| 2026-08-25 |
160137 |
南方中证互联网指数(LOF)A |
1.7730 |
1.7730 |
1.7613 |
1.7613 |
0.0117 |
0.66% |
| 2026-08-24 |
160137 |
南方中证互联网指数(LOF)A |
1.7613 |
1.7613 |
1.8283 |
1.8283 |
-0.0670 |
-3.80% |
| 2026-08-21 |
160137 |
南方中证互联网指数(LOF)A |
1.8283 |
1.8283 |
1.8101 |
1.8101 |
0.0182 |
1.01% |
| 2026-08-20 |
160137 |
南方中证互联网指数(LOF)A |
1.8101 |
1.8101 |
1.7964 |
1.7964 |
0.0137 |
0.76% |
| 2026-08-19 |
160137 |
南方中证互联网指数(LOF)A |
1.7964 |
1.7964 |
1.9205 |
1.9205 |
-0.1241 |
-6.46% |
| 2026-08-18 |
160137 |
南方中证互联网指数(LOF)A |
1.9205 |
1.9205 |
1.9406 |
1.9406 |
-0.0201 |
-1.04% |
| 2026-08-17 |
160137 |
南方中证互联网指数(LOF)A |
1.9406 |
1.9406 |
1.8913 |
1.8913 |
0.0493 |
2.61% |
| 2026-08-14 |
160137 |
南方中证互联网指数(LOF)A |
1.8913 |
1.8913 |
1.8521 |
1.8521 |
0.0392 |
2.12% |
| 2026-08-13 |
160137 |
南方中证互联网指数(LOF)A |
1.8521 |
1.8521 |
1.8515 |
1.8515 |
0.0006 |
0.03% |
| 2026-08-12 |
160137 |
南方中证互联网指数(LOF)A |
1.8515 |
1.8515 |
1.8212 |
1.8212 |
0.0303 |
1.66% |
|
|
| 2026-08-11 |
160137 |
南方中证互联网指数(LOF)A |
1.8212 |
1.8212 |
1.8253 |
1.8253 |
-0.0041 |
-0.22% |
| 2026-08-10 |
160137 |
南方中证互联网指数(LOF)A |
1.8253 |
1.8253 |
1.8502 |
1.8502 |
-0.0249 |
-1.36% |
| 2026-08-07 |
160137 |
南方中证互联网指数(LOF)A |
1.8502 |
1.8502 |
1.8320 |
1.8320 |
0.0182 |
0.99% |
| 2026-08-06 |
160137 |
南方中证互联网指数(LOF)A |
1.8320 |
1.8320 |
1.8302 |
1.8302 |
0.0018 |
0.10% |
| 2026-08-05 |
160137 |
南方中证互联网指数(LOF)A |
1.8302 |
1.8302 |
1.8081 |
1.8081 |
0.0221 |
1.22% |
| 2026-08-04 |
160137 |
南方中证互联网指数(LOF)A |
1.8081 |
1.8081 |
1.7027 |
1.7027 |
0.1054 |
6.19% |
| 2026-08-03 |
160137 |
南方中证互联网指数(LOF)A |
1.7027 |
1.7027 |
1.7074 |
1.7074 |
-0.0047 |
-0.28% |
| 2026-07-31 |
160137 |
南方中证互联网指数(LOF)A |
1.7074 |
1.7074 |
1.6223 |
1.6223 |
0.0851 |
5.25% |
| 2026-07-30 |
160137 |
南方中证互联网指数(LOF)A |
1.6223 |
1.6223 |
1.7048 |
1.7048 |
-0.0825 |
-4.84% |
| 2026-07-29 |
160137 |
南方中证互联网指数(LOF)A |
1.7048 |
1.7048 |
1.6990 |
1.6990 |
0.0058 |
0.34% |
| 2026-07-28 |
160137 |
南方中证互联网指数(LOF)A |
1.6990 |
1.6990 |
1.8255 |
1.8255 |
-0.1265 |
-6.93% |
| 2026-07-27 |
160137 |
南方中证互联网指数(LOF)A |
1.8255 |
1.8255 |
1.7711 |
1.7711 |
0.0544 |
3.07% |
| 2026-07-24 |
160137 |
南方中证互联网指数(LOF)A |
1.7711 |
1.7711 |
1.8289 |
1.8289 |
-0.0578 |
-3.26% |
| 2026-07-23 |
160137 |
南方中证互联网指数(LOF)A |
1.8289 |
1.8289 |
1.8580 |
1.8580 |
-0.0291 |
-1.57% |
| 2026-07-22 |
160137 |
南方中证互联网指数(LOF)A |
1.8580 |
1.8580 |
1.8994 |
1.8994 |
-0.0414 |
-2.18% |
| 2026-07-21 |
160137 |
南方中证互联网指数(LOF)A |
1.8994 |
1.8994 |
1.7879 |
1.7879 |
0.1115 |
6.24% |
| 2026-07-20 |
160137 |
南方中证互联网指数(LOF)A |
1.7879 |
1.7879 |
1.7691 |
1.7691 |
0.0188 |
1.06% |
| 2026-07-17 |
160137 |
南方中证互联网指数(LOF)A |
1.7691 |
1.7691 |
1.9336 |
1.9336 |
-0.1645 |
-9.30% |
| 2026-07-16 |
160137 |
南方中证互联网指数(LOF)A |
1.9336 |
1.9336 |
1.9760 |
1.9760 |
-0.0424 |
-2.15% |
| 2026-07-15 |
160137 |
南方中证互联网指数(LOF)A |
1.9760 |
1.9760 |
2.0095 |
2.0095 |
-0.0335 |
-1.67% |
| 2026-07-14 |
160137 |
南方中证互联网指数(LOF)A |
2.0095 |
2.0095 |
1.9745 |
1.9745 |
0.0350 |
1.77% |
| 2026-07-13 |
160137 |
南方中证互联网指数(LOF)A |
1.9745 |
1.9745 |
2.0608 |
2.0608 |
-0.0863 |
-4.19% |
| 2026-07-10 |
160137 |
南方中证互联网指数(LOF)A |
2.0608 |
2.0608 |
2.0805 |
2.0805 |
-0.0197 |
-0.95% |
| 2026-07-09 |
160137 |
南方中证互联网指数(LOF)A |
2.0805 |
2.0805 |
1.9808 |
1.9808 |
0.0997 |
5.03% |
| 2026-07-08 |
160137 |
南方中证互联网指数(LOF)A |
1.9808 |
1.9808 |
1.9758 |
1.9758 |
0.0050 |
0.25% |
| 2026-07-07 |
160137 |
南方中证互联网指数(LOF)A |
1.9758 |
1.9758 |
1.9930 |
1.9930 |
-0.0172 |
-0.86% |
| 2026-07-06 |
160137 |
南方中证互联网指数(LOF)A |
1.9930 |
1.9930 |
2.0199 |
2.0199 |
-0.0269 |
-1.33% |
| 2026-07-03 |
160137 |
南方中证互联网指数(LOF)A |
2.0199 |
2.0199 |
2.0213 |
2.0213 |
-0.0014 |
-0.07% |
| 2026-07-02 |
160137 |
南方中证互联网指数(LOF)A |
2.0213 |
2.0213 |
2.1486 |
2.1486 |
-0.1273 |
-5.92% |
| 2026-07-01 |
160137 |
南方中证互联网指数(LOF)A |
2.1486 |
2.1486 |
2.2050 |
2.2050 |
-0.0564 |
-2.62% |
| 2026-06-30 |
160137 |
南方中证互联网指数(LOF)A |
2.2050 |
2.2050 |
2.1209 |
2.1209 |
0.0841 |
3.97% |
| 2026-06-29 |
160137 |
南方中证互联网指数(LOF)A |
2.1209 |
2.1209 |
2.1415 |
2.1415 |
-0.0206 |
-0.97% |
| 2026-06-26 |
160137 |
南方中证互联网指数(LOF)A |
2.1415 |
2.1415 |
2.2613 |
2.2613 |
-0.1198 |
-5.59% |
| 2026-06-25 |
160137 |
南方中证互联网指数(LOF)A |
2.2613 |
2.2613 |
2.1925 |
2.1925 |
0.0688 |
3.14% |
| 2026-06-24 |
160137 |
南方中证互联网指数(LOF)A |
2.1925 |
2.1925 |
2.1629 |
2.1629 |
0.0296 |
1.37% |
| 2026-06-23 |
160137 |
南方中证互联网指数(LOF)A |
2.1629 |
2.1629 |
2.2223 |
2.2223 |
-0.0594 |
-2.67% |
| 2026-06-22 |
160137 |
南方中证互联网指数(LOF)A |
2.2223 |
2.2223 |
2.1551 |
2.1551 |
0.0672 |
3.12% |
| 2026-06-18 |
160137 |
南方中证互联网指数(LOF)A |
2.1551 |
2.1551 |
2.1047 |
2.1047 |
0.0504 |
2.39% |
| 2026-06-17 |
160137 |
南方中证互联网指数(LOF)A |
2.1047 |
2.1047 |
2.0712 |
2.0712 |
0.0335 |
1.62% |
| 2026-06-16 |
160137 |
南方中证互联网指数(LOF)A |
2.0712 |
2.0712 |
2.0346 |
2.0346 |
0.0366 |
1.80% |
| 2026-06-15 |
160137 |
南方中证互联网指数(LOF)A |
2.0346 |
2.0346 |
1.9405 |
1.9405 |
0.0941 |
4.85% |
| 2026-06-12 |
160137 |
南方中证互联网指数(LOF)A |
1.9405 |
1.9405 |
1.9529 |
1.9529 |
-0.0124 |
-0.63% |
| 2026-06-11 |
160137 |
南方中证互联网指数(LOF)A |
1.9529 |
1.9529 |
1.9953 |
1.9953 |
-0.0424 |
-2.17% |
| 2026-06-10 |
160137 |
南方中证互联网指数(LOF)A |
1.9953 |
1.9953 |
2.0427 |
2.0427 |
-0.0474 |
-2.32% |
| 2026-06-09 |
160137 |
南方中证互联网指数(LOF)A |
2.0427 |
2.0427 |
1.9647 |
1.9647 |
0.0780 |
3.97% |
| 2026-06-08 |
160137 |
南方中证互联网指数(LOF)A |
1.9647 |
1.9647 |
2.0343 |
2.0343 |
-0.0696 |
-3.42% |
| 2026-06-05 |
160137 |
南方中证互联网指数(LOF)A |
2.0343 |
2.0343 |
2.0872 |
2.0872 |
-0.0529 |
-2.53% |
| 2026-06-04 |
160137 |
南方中证互联网指数(LOF)A |
2.0872 |
2.0872 |
2.0947 |
2.0947 |
-0.0075 |
-0.36% |
| 2026-06-03 |
160137 |
南方中证互联网指数(LOF)A |
2.0947 |
2.0947 |
2.0383 |
2.0383 |
0.0564 |
2.77% |
| 2026-06-02 |
160137 |
南方中证互联网指数(LOF)A |
2.0383 |
2.0383 |
1.9717 |
1.9717 |
0.0666 |
3.38% |
| 2026-06-01 |
160137 |
南方中证互联网指数(LOF)A |
1.9717 |
1.9717 |
1.9998 |
1.9998 |
-0.0281 |
-1.41% |
| 2026-05-29 |
160137 |
南方中证互联网指数(LOF)A |
1.9998 |
1.9998 |
2.0335 |
2.0335 |
-0.0337 |
-1.66% |
| 2026-05-28 |
160137 |
南方中证互联网指数(LOF)A |
2.0335 |
2.0335 |
1.9892 |
1.9892 |
0.0443 |
2.23% |
| 2026-05-27 |
160137 |
南方中证互联网指数(LOF)A |
1.9892 |
1.9892 |
2.0115 |
2.0115 |
-0.0223 |
-1.11% |
| 2026-05-26 |
160137 |
南方中证互联网指数(LOF)A |
2.0115 |
2.0115 |
2.0235 |
2.0235 |
-0.0120 |
-0.59% |
| 2026-05-25 |
160137 |
南方中证互联网指数(LOF)A |
2.0235 |
2.0235 |
1.9681 |
1.9681 |
0.0554 |
2.81% |
| 2026-05-22 |
160137 |
南方中证互联网指数(LOF)A |
1.9681 |
1.9681 |
1.9111 |
1.9111 |
0.0570 |
2.98% |
| 2026-05-21 |
160137 |
南方中证互联网指数(LOF)A |
1.9111 |
1.9111 |
1.9948 |
1.9948 |
-0.0837 |
-4.38% |
| 2026-05-20 |
160137 |
南方中证互联网指数(LOF)A |
1.9948 |
1.9948 |
2.0000 |
2.0000 |
-0.0052 |
-0.26% |
| 2026-05-19 |
160137 |
南方中证互联网指数(LOF)A |
2.0000 |
2.0000 |
1.9993 |
1.9993 |
0.0007 |
0.04% |
| 2026-05-18 |
160137 |
南方中证互联网指数(LOF)A |
1.9993 |
1.9993 |
1.9895 |
1.9895 |
0.0098 |
0.49% |
| 2026-05-15 |
160137 |
南方中证互联网指数(LOF)A |
1.9895 |
1.9895 |
2.0268 |
2.0268 |
-0.0373 |
-1.84% |
| 2026-05-14 |
160137 |
南方中证互联网指数(LOF)A |
2.0268 |
2.0268 |
2.0648 |
2.0648 |
-0.0380 |
-1.84% |
| 2026-05-13 |
160137 |
南方中证互联网指数(LOF)A |
2.0648 |
2.0648 |
2.0004 |
2.0004 |
0.0644 |
3.22% |
| 2026-05-12 |
160137 |
南方中证互联网指数(LOF)A |
2.0004 |
2.0004 |
1.9951 |
1.9951 |
0.0053 |
0.27% |
| 2026-05-11 |
160137 |
南方中证互联网指数(LOF)A |
1.9951 |
1.9951 |
1.9531 |
1.9531 |
0.0420 |
2.15% |
| 2026-05-08 |
160137 |
南方中证互联网指数(LOF)A |
1.9531 |
1.9531 |
1.9413 |
1.9413 |
0.0118 |
0.61% |
| 2026-04-30 |
160137 |
南方中证互联网指数(LOF)A |
1.8246 |
1.8246 |
1.8255 |
1.8255 |
-0.0009 |
-0.05% |
| 2026-04-29 |
160137 |
南方中证互联网指数(LOF)A |
1.8255 |
1.8255 |
1.8105 |
1.8105 |
0.0150 |
0.83% |
| 2026-04-28 |
160137 |
南方中证互联网指数(LOF)A |
1.8105 |
1.8105 |
1.8431 |
1.8431 |
-0.0326 |
-1.77% |
| 2026-04-27 |
160137 |
南方中证互联网指数(LOF)A |
1.8431 |
1.8431 |
1.8415 |
1.8415 |
0.0016 |
0.09% |
| 2026-04-24 |
160137 |
南方中证互联网指数(LOF)A |
1.8415 |
1.8415 |
1.8828 |
1.8828 |
-0.0413 |
-2.24% |
| 2026-04-23 |
160137 |
南方中证互联网指数(LOF)A |
1.8828 |
1.8828 |
1.8982 |
1.8982 |
-0.0154 |
-0.81% |
| 2026-04-22 |
160137 |
南方中证互联网指数(LOF)A |
1.8982 |
1.8982 |
1.8299 |
1.8299 |
0.0683 |
3.73% |
| 2026-04-21 |
160137 |
南方中证互联网指数(LOF)A |
1.8299 |
1.8299 |
1.8513 |
1.8513 |
-0.0214 |
-1.16% |
| 2026-04-20 |
160137 |
南方中证互联网指数(LOF)A |
1.8513 |
1.8513 |
1.8242 |
1.8242 |
0.0271 |
1.49% |
| 2026-04-17 |
160137 |
南方中证互联网指数(LOF)A |
1.8242 |
1.8242 |
1.7877 |
1.7877 |
0.0365 |
2.04% |
| 2026-04-16 |
160137 |
南方中证互联网指数(LOF)A |
1.7877 |
1.7877 |
1.7333 |
1.7333 |
0.0544 |
3.14% |
| 2026-04-15 |
160137 |
南方中证互联网指数(LOF)A |
1.7333 |
1.7333 |
1.7527 |
1.7527 |
-0.0194 |
-1.11% |
| 2026-04-14 |
160137 |
南方中证互联网指数(LOF)A |
1.7527 |
1.7527 |
1.7232 |
1.7232 |
0.0295 |
1.71% |
| 2026-04-13 |
160137 |
南方中证互联网指数(LOF)A |
1.7232 |
1.7232 |
1.7253 |
1.7253 |
-0.0021 |
-0.12% |
| 2026-04-10 |
160137 |
南方中证互联网指数(LOF)A |
1.7253 |
1.7253 |
1.6943 |
1.6943 |
0.0310 |
1.83% |
| 2026-04-09 |
160137 |
南方中证互联网指数(LOF)A |
1.6943 |
1.6943 |
1.6971 |
1.6971 |
-0.0028 |
-0.16% |
| 2026-04-08 |
160137 |
南方中证互联网指数(LOF)A |
1.6971 |
1.6971 |
1.5934 |
1.5934 |
0.1037 |
6.51% |
| 2026-04-07 |
160137 |
南方中证互联网指数(LOF)A |
1.5934 |
1.5934 |
1.5894 |
1.5894 |
0.0040 |
0.25% |
| 2026-04-03 |
160137 |
南方中证互联网指数(LOF)A |
1.5894 |
1.5894 |
1.5757 |
1.5757 |
0.0137 |
0.87% |
| 2026-04-02 |
160137 |
南方中证互联网指数(LOF)A |
1.5757 |
1.5757 |
1.6171 |
1.6171 |
-0.0414 |
-2.56% |
| 2026-04-01 |
160137 |
南方中证互联网指数(LOF)A |
1.6171 |
1.6171 |
1.5707 |
1.5707 |
0.0464 |
2.95% |
| 2026-03-31 |
160137 |
南方中证互联网指数(LOF)A |
1.5707 |
1.5707 |
1.5965 |
1.5965 |
-0.0258 |
-1.62% |
| 2026-03-30 |
160137 |
南方中证互联网指数(LOF)A |
1.5965 |
1.5965 |
1.5898 |
1.5898 |
0.0067 |
0.42% |
| 2026-03-27 |
160137 |
南方中证互联网指数(LOF)A |
1.5898 |
1.5898 |
1.5960 |
1.5960 |
-0.0062 |
-0.39% |
| 2026-03-26 |
160137 |
南方中证互联网指数(LOF)A |
1.5960 |
1.5960 |
1.6336 |
1.6336 |
-0.0376 |
-2.30% |
| 2026-03-25 |
160137 |
南方中证互联网指数(LOF)A |
1.6336 |
1.6336 |
1.5865 |
1.5865 |
0.0471 |
2.97% |
| 2026-03-24 |
160137 |
南方中证互联网指数(LOF)A |
1.5865 |
1.5865 |
1.5612 |
1.5612 |
0.0253 |
1.62% |
| 2026-03-23 |
160137 |
南方中证互联网指数(LOF)A |
1.5612 |
1.5612 |
1.6296 |
1.6296 |
-0.0684 |
-4.20% |
| 2026-03-20 |
160137 |
南方中证互联网指数(LOF)A |
1.6296 |
1.6296 |
1.6435 |
1.6435 |
-0.0139 |
-0.85% |
| 2026-03-19 |
160137 |
南方中证互联网指数(LOF)A |
1.6435 |
1.6435 |
1.6591 |
1.6591 |
-0.0156 |
-0.94% |
| 2026-03-18 |
160137 |
南方中证互联网指数(LOF)A |
1.6591 |
1.6591 |
1.5987 |
1.5987 |
0.0604 |
3.78% |
| 2026-03-17 |
160137 |
南方中证互联网指数(LOF)A |
1.5987 |
1.5987 |
1.6533 |
1.6533 |
-0.0546 |
-3.42% |
| 2026-03-16 |
160137 |
南方中证互联网指数(LOF)A |
1.6533 |
1.6533 |
1.6537 |
1.6537 |
-0.0004 |
-0.02% |
| 2026-03-13 |
160137 |
南方中证互联网指数(LOF)A |
1.6537 |
1.6537 |
1.6763 |
1.6763 |
-0.0226 |
-1.35% |
| 2026-03-12 |
160137 |
南方中证互联网指数(LOF)A |
1.6763 |
1.6763 |
1.6900 |
1.6900 |
-0.0137 |
-0.81% |
| 2026-03-11 |
160137 |
南方中证互联网指数(LOF)A |
1.6900 |
1.6900 |
1.6955 |
1.6955 |
-0.0055 |
-0.32% |
| 2026-03-10 |
160137 |
南方中证互联网指数(LOF)A |
1.6955 |
1.6955 |
1.6515 |
1.6515 |
0.0440 |
2.66% |
| 2026-03-09 |
160137 |
南方中证互联网指数(LOF)A |
1.6515 |
1.6515 |
1.6623 |
1.6623 |
-0.0108 |
-0.65% |
| 2026-03-06 |
160137 |
南方中证互联网指数(LOF)A |
1.6623 |
1.6623 |
1.6680 |
1.6680 |
-0.0057 |
-0.34% |
| 2026-03-05 |
160137 |
南方中证互联网指数(LOF)A |
1.6680 |
1.6680 |
1.6327 |
1.6327 |
0.0353 |
2.16% |
| 2026-03-04 |
160137 |
南方中证互联网指数(LOF)A |
1.6327 |
1.6327 |
1.6444 |
1.6444 |
-0.0117 |
-0.71% |
| 2026-03-03 |
160137 |
南方中证互联网指数(LOF)A |
1.6444 |
1.6444 |
1.7087 |
1.7087 |
-0.0643 |
-3.76% |
| 2026-03-02 |
160137 |
南方中证互联网指数(LOF)A |
1.7087 |
1.7087 |
1.7191 |
1.7191 |
-0.0104 |
-0.60% |
| 2026-02-27 |
160137 |
南方中证互联网指数(LOF)A |
1.7191 |
1.7191 |
1.7153 |
1.7153 |
0.0038 |
0.22% |
| 2026-02-26 |
160137 |
南方中证互联网指数(LOF)A |
1.7153 |
1.7153 |
1.6875 |
1.6875 |
0.0278 |
1.65% |
| 2026-02-25 |
160137 |
南方中证互联网指数(LOF)A |
1.6875 |
1.6875 |
1.6909 |
1.6909 |
-0.0034 |
-0.20% |
| 2026-02-24 |
160137 |
南方中证互联网指数(LOF)A |
1.6909 |
1.6909 |
1.6749 |
1.6749 |
0.0160 |
0.96% |
| 2026-02-13 |
160137 |
南方中证互联网指数(LOF)A |
1.6749 |
1.6749 |
1.6937 |
1.6937 |
-0.0188 |
-1.11% |
| 2026-02-12 |
160137 |
南方中证互联网指数(LOF)A |
1.6937 |
1.6937 |
1.6555 |
1.6555 |
0.0382 |
2.31% |
| 2026-02-11 |
160137 |
南方中证互联网指数(LOF)A |
1.6555 |
1.6555 |
1.6770 |
1.6770 |
-0.0215 |
-1.28% |
| 2026-02-10 |
160137 |
南方中证互联网指数(LOF)A |
1.6770 |
1.6770 |
1.6714 |
1.6714 |
0.0056 |
0.34% |
| 2026-02-09 |
160137 |
南方中证互联网指数(LOF)A |
1.6714 |
1.6714 |
1.6061 |
1.6061 |
0.0653 |
4.07% |
| 2026-02-06 |
160137 |
南方中证互联网指数(LOF)A |
1.6061 |
1.6061 |
1.6239 |
1.6239 |
-0.0178 |
-1.10% |
| 2026-02-05 |
160137 |
南方中证互联网指数(LOF)A |
1.6239 |
1.6239 |
1.6540 |
1.6540 |
-0.0301 |
-1.82% |
| 2026-02-04 |
160137 |
南方中证互联网指数(LOF)A |
1.6540 |
1.6540 |
1.6946 |
1.6946 |
-0.0406 |
-2.45% |
| 2026-02-03 |
160137 |
南方中证互联网指数(LOF)A |
1.6946 |
1.6946 |
1.6601 |
1.6601 |
0.0345 |
2.08% |
| 2026-02-02 |
160137 |
南方中证互联网指数(LOF)A |
1.6601 |
1.6601 |
1.7031 |
1.7031 |
-0.0430 |
-2.52% |
| 2026-01-30 |
160137 |
南方中证互联网指数(LOF)A |
1.7031 |
1.7031 |
1.6928 |
1.6928 |
0.0103 |
0.61% |
| 2026-01-29 |
160137 |
南方中证互联网指数(LOF)A |
1.6928 |
1.6928 |
1.6931 |
1.6931 |
-0.0003 |
-0.02% |
| 2026-01-28 |
160137 |
南方中证互联网指数(LOF)A |
1.6931 |
1.6931 |
1.6942 |
1.6942 |
-0.0011 |
-0.06% |
| 2026-01-27 |
160137 |
南方中证互联网指数(LOF)A |
1.6942 |
1.6942 |
1.6732 |
1.6732 |
0.0210 |
1.26% |
| 2026-01-26 |
160137 |
南方中证互联网指数(LOF)A |
1.6732 |
1.6732 |
1.6858 |
1.6858 |
-0.0126 |
-0.75% |
| 2026-01-23 |
160137 |
南方中证互联网指数(LOF)A |
1.6858 |
1.6858 |
1.6873 |
1.6873 |
-0.0015 |
-0.09% |
| 2026-01-22 |
160137 |
南方中证互联网指数(LOF)A |
1.6873 |
1.6873 |
1.6642 |
1.6642 |
0.0231 |
1.39% |
| 2026-01-21 |
160137 |
南方中证互联网指数(LOF)A |
1.6642 |
1.6642 |
1.6487 |
1.6487 |
0.0155 |
0.94% |
| 2026-01-20 |
160137 |
南方中证互联网指数(LOF)A |
1.6487 |
1.6487 |
1.6854 |
1.6854 |
-0.0367 |
-2.18% |
| 2026-01-19 |
160137 |
南方中证互联网指数(LOF)A |
1.6854 |
1.6854 |
1.7061 |
1.7061 |
-0.0207 |
-1.21% |
| 2026-01-16 |
160137 |
南方中证互联网指数(LOF)A |
1.7061 |
1.7061 |
1.7267 |
1.7267 |
-0.0206 |
-1.19% |
| 2026-01-15 |
160137 |
南方中证互联网指数(LOF)A |
1.7267 |
1.7267 |
1.7345 |
1.7345 |
-0.0078 |
-0.45% |
| 2026-01-14 |
160137 |
南方中证互联网指数(LOF)A |
1.7345 |
1.7345 |
1.6896 |
1.6896 |
0.0449 |
2.66% |
| 2026-01-13 |
160137 |
南方中证互联网指数(LOF)A |
1.6896 |
1.6896 |
1.7165 |
1.7165 |
-0.0269 |
-1.57% |
| 2026-01-12 |
160137 |
南方中证互联网指数(LOF)A |
1.7165 |
1.7165 |
1.6268 |
1.6268 |
0.0897 |
5.51% |
| 2026-01-09 |
160137 |
南方中证互联网指数(LOF)A |
1.6268 |
1.6268 |
1.6013 |
1.6013 |
0.0255 |
1.59% |
| 2026-01-08 |
160137 |
南方中证互联网指数(LOF)A |
1.6013 |
1.6013 |
1.6028 |
1.6028 |
-0.0015 |
-0.09% |
| 2026-01-07 |
160137 |
南方中证互联网指数(LOF)A |
1.6028 |
1.6028 |
1.5994 |
1.5994 |
0.0034 |
0.21% |
| 2026-01-06 |
160137 |
南方中证互联网指数(LOF)A |
1.5994 |
1.5994 |
1.5807 |
1.5807 |
0.0187 |
1.18% |
| 2026-01-05 |
160137 |
南方中证互联网指数(LOF)A |
1.5807 |
1.5807 |
1.5363 |
1.5363 |
0.0444 |
2.89% |
| 2025-12-31 |
160137 |
南方中证互联网指数(LOF)A |
1.5363 |
1.5363 |
1.5383 |
1.5383 |
-0.0020 |
-0.13% |
| 2025-12-30 |
160137 |
南方中证互联网指数(LOF)A |
1.5383 |
1.5383 |
1.5319 |
1.5319 |
0.0064 |
0.42% |
| 2025-12-29 |
160137 |
南方中证互联网指数(LOF)A |
1.5319 |
1.5319 |
1.5356 |
1.5356 |
-0.0037 |
-0.24% |
| 2025-12-26 |
160137 |
南方中证互联网指数(LOF)A |
1.5356 |
1.5356 |
1.5367 |
1.5367 |
-0.0011 |
-0.07% |
| 2025-12-25 |
160137 |
南方中证互联网指数(LOF)A |
1.5367 |
1.5367 |
1.5379 |
1.5379 |
-0.0012 |
-0.08% |
| 2025-12-24 |
160137 |
南方中证互联网指数(LOF)A |
1.5379 |
1.5379 |
1.5255 |
1.5255 |
0.0124 |
0.81% |
| 2025-12-23 |
160137 |
南方中证互联网指数(LOF)A |
1.5255 |
1.5255 |
1.5284 |
1.5284 |
-0.0029 |
-0.19% |
| 2025-12-22 |
160137 |
南方中证互联网指数(LOF)A |
1.5284 |
1.5284 |
1.4902 |
1.4902 |
0.0382 |
2.56% |
| 2025-12-19 |
160137 |
南方中证互联网指数(LOF)A |
1.4902 |
1.4902 |
1.4815 |
1.4815 |
0.0087 |
0.59% |
| 2025-12-18 |
160137 |
南方中证互联网指数(LOF)A |
1.4815 |
1.4815 |
1.5004 |
1.5004 |
-0.0189 |
-1.26% |
| 2025-12-17 |
160137 |
南方中证互联网指数(LOF)A |
1.5004 |
1.5004 |
1.4421 |
1.4421 |
0.0583 |
4.04% |
| 2025-12-16 |
160137 |
南方中证互联网指数(LOF)A |
1.4421 |
1.4421 |
1.4784 |
1.4784 |
-0.0363 |
-2.46% |
| 2025-12-15 |
160137 |
南方中证互联网指数(LOF)A |
1.4784 |
1.4784 |
1.5020 |
1.5020 |
-0.0236 |
-1.57% |
| 2025-12-12 |
160137 |
南方中证互联网指数(LOF)A |
1.5020 |
1.5020 |
1.4882 |
1.4882 |
0.0138 |
0.93% |
| 2025-12-11 |
160137 |
南方中证互联网指数(LOF)A |
1.4882 |
1.4882 |
1.5350 |
1.5350 |
-0.0468 |
-3.14% |
| 2025-12-10 |
160137 |
南方中证互联网指数(LOF)A |
1.5350 |
1.5350 |
1.5296 |
1.5296 |
0.0054 |
0.35% |
| 2025-12-09 |
160137 |
南方中证互联网指数(LOF)A |
1.5296 |
1.5296 |
1.5095 |
1.5095 |
0.0201 |
1.33% |
| 2025-12-08 |
160137 |
南方中证互联网指数(LOF)A |
1.5095 |
1.5095 |
1.4580 |
1.4580 |
0.0515 |
3.53% |
| 2025-12-05 |
160137 |
南方中证互联网指数(LOF)A |
1.4580 |
1.4580 |
1.4465 |
1.4465 |
0.0115 |
0.80% |
| 2025-12-04 |
160137 |
南方中证互联网指数(LOF)A |
1.4465 |
1.4465 |
1.4351 |
1.4351 |
0.0114 |
0.79% |
| 2025-12-03 |
160137 |
南方中证互联网指数(LOF)A |
1.4351 |
1.4351 |
1.4552 |
1.4552 |
-0.0201 |
-1.38% |
| 2025-12-02 |
160137 |
南方中证互联网指数(LOF)A |
1.4552 |
1.4552 |
1.4622 |
1.4622 |
-0.0070 |
-0.48% |
| 2025-12-01 |
160137 |
南方中证互联网指数(LOF)A |
1.4622 |
1.4622 |
1.4282 |
1.4282 |
0.0340 |
2.38% |
| 2025-11-28 |
160137 |
南方中证互联网指数(LOF)A |
1.4282 |
1.4282 |
1.4248 |
1.4248 |
0.0034 |
0.24% |
| 2025-11-27 |
160137 |
南方中证互联网指数(LOF)A |
1.4248 |
1.4248 |
1.4347 |
1.4347 |
-0.0099 |
-0.69% |
| 2025-11-26 |
160137 |
南方中证互联网指数(LOF)A |
1.4347 |
1.4347 |
1.3865 |
1.3865 |
0.0482 |
3.48% |
| 2025-11-25 |
160137 |
南方中证互联网指数(LOF)A |
1.3865 |
1.3865 |
1.3569 |
1.3569 |
0.0296 |
2.18% |
| 2025-11-24 |
160137 |
南方中证互联网指数(LOF)A |
1.3569 |
1.3569 |
1.3462 |
1.3462 |
0.0107 |
0.79% |
| 2025-11-21 |
160137 |
南方中证互联网指数(LOF)A |
1.3462 |
1.3462 |
1.3993 |
1.3993 |
-0.0531 |
-3.79% |
| 2025-11-20 |
160137 |
南方中证互联网指数(LOF)A |
1.3993 |
1.3993 |
1.4050 |
1.4050 |
-0.0057 |
-0.41% |
| 2025-11-19 |
160137 |
南方中证互联网指数(LOF)A |
1.4050 |
1.4050 |
1.4052 |
1.4052 |
-0.0002 |
-0.01% |
| 2025-11-18 |
160137 |
南方中证互联网指数(LOF)A |
1.4052 |
1.4052 |
1.3997 |
1.3997 |
0.0055 |
0.39% |
| 2025-11-17 |
160137 |
南方中证互联网指数(LOF)A |
1.3997 |
1.3997 |
1.3873 |
1.3873 |
0.0124 |
0.89% |
| 2025-11-14 |
160137 |
南方中证互联网指数(LOF)A |
1.3873 |
1.3873 |
1.4297 |
1.4297 |
-0.0424 |
-2.97% |
| 2025-11-13 |
160137 |
南方中证互联网指数(LOF)A |
1.4297 |
1.4297 |
1.4251 |
1.4251 |
0.0046 |
0.32% |
| 2025-11-12 |
160137 |
南方中证互联网指数(LOF)A |
1.4251 |
1.4251 |
1.4250 |
1.4250 |
0.0001 |
0.01% |
| 2025-11-11 |
160137 |
南方中证互联网指数(LOF)A |
1.4250 |
1.4250 |
1.4597 |
1.4597 |
-0.0347 |
-2.44% |
| 2025-11-10 |
160137 |
南方中证互联网指数(LOF)A |
1.4597 |
1.4597 |
1.4651 |
1.4651 |
-0.0054 |
-0.37% |
| 2025-11-07 |
160137 |
南方中证互联网指数(LOF)A |
1.4651 |
1.4651 |
1.4854 |
1.4854 |
-0.0203 |
-1.37% |
| 2025-11-06 |
160137 |
南方中证互联网指数(LOF)A |
1.4854 |
1.4854 |
1.4545 |
1.4545 |
0.0309 |
2.12% |
| 2025-11-05 |
160137 |
南方中证互联网指数(LOF)A |
1.4545 |
1.4545 |
1.4670 |
1.4670 |
-0.0125 |
-0.85% |
| 2025-11-04 |
160137 |
南方中证互联网指数(LOF)A |
1.4670 |
1.4670 |
1.4855 |
1.4855 |
-0.0185 |
-1.25% |
| 2025-11-03 |
160137 |
南方中证互联网指数(LOF)A |
1.4855 |
1.4855 |
1.4769 |
1.4769 |
0.0086 |
0.58% |
| 2025-10-31 |
160137 |
南方中证互联网指数(LOF)A |
1.4769 |
1.4769 |
1.5175 |
1.5175 |
-0.0406 |
-2.68% |
| 2025-10-30 |
160137 |
南方中证互联网指数(LOF)A |
1.5175 |
1.5175 |
1.5567 |
1.5567 |
-0.0392 |
-2.52% |
| 2025-10-29 |
160137 |
南方中证互联网指数(LOF)A |
1.5567 |
1.5567 |
1.5446 |
1.5446 |
0.0121 |
0.78% |
| 2025-10-28 |
160137 |
南方中证互联网指数(LOF)A |
1.5446 |
1.5446 |
1.5452 |
1.5452 |
-0.0006 |
-0.04% |
| 2025-10-27 |
160137 |
南方中证互联网指数(LOF)A |
1.5452 |
1.5452 |
1.5051 |
1.5051 |
0.0401 |
2.66% |
| 2025-10-24 |
160137 |
南方中证互联网指数(LOF)A |
1.5051 |
1.5051 |
1.4447 |
1.4447 |
0.0604 |
4.18% |
| 2025-10-23 |
160137 |
南方中证互联网指数(LOF)A |
1.4447 |
1.4447 |
1.4558 |
1.4558 |
-0.0111 |
-0.76% |
| 2025-10-22 |
160137 |
南方中证互联网指数(LOF)A |
1.4558 |
1.4558 |
1.4616 |
1.4616 |
-0.0058 |
-0.40% |
| 2025-10-21 |
160137 |
南方中证互联网指数(LOF)A |
1.4616 |
1.4616 |
1.4037 |
1.4037 |
0.0579 |
4.12% |
| 2025-10-20 |
160137 |
南方中证互联网指数(LOF)A |
1.4037 |
1.4037 |
1.3772 |
1.3772 |
0.0265 |
1.92% |
| 2025-10-17 |
160137 |
南方中证互联网指数(LOF)A |
1.3772 |
1.3772 |
1.4198 |
1.4198 |
-0.0426 |
-3.00% |
| 2025-10-16 |
160137 |
南方中证互联网指数(LOF)A |
1.4198 |
1.4198 |
1.4175 |
1.4175 |
0.0023 |
0.16% |
| 2025-10-15 |
160137 |
南方中证互联网指数(LOF)A |
1.4175 |
1.4175 |
1.3967 |
1.3967 |
0.0208 |
1.49% |
| 2025-10-14 |
160137 |
南方中证互联网指数(LOF)A |
1.3967 |
1.3967 |
1.4705 |
1.4705 |
-0.0738 |
-5.02% |
| 2025-10-13 |
160137 |
南方中证互联网指数(LOF)A |
1.4705 |
1.4705 |
1.4704 |
1.4704 |
0.0001 |
0.01% |
| 2025-10-10 |
160137 |
南方中证互联网指数(LOF)A |
1.4704 |
1.4704 |
1.5235 |
1.5235 |
-0.0531 |
-3.49% |
| 2025-10-09 |
160137 |
南方中证互联网指数(LOF)A |
1.5235 |
1.5235 |
1.5035 |
1.5035 |
0.0200 |
1.33% |
| 2025-09-30 |
160137 |
南方中证互联网指数(LOF)A |
1.5035 |
1.5035 |
1.5091 |
1.5091 |
-0.0056 |
-0.37% |
| 2025-09-29 |
160137 |
南方中证互联网指数(LOF)A |
1.5091 |
1.5091 |
1.4879 |
1.4879 |
0.0212 |
1.42% |
| 2025-09-26 |
160137 |
南方中证互联网指数(LOF)A |
1.4879 |
1.4879 |
1.5366 |
1.5366 |
-0.0487 |
-3.17% |
| 2025-09-25 |
160137 |
南方中证互联网指数(LOF)A |
1.5366 |
1.5366 |
1.4899 |
1.4899 |
0.0467 |
3.13% |
| 2025-09-24 |
160137 |
南方中证互联网指数(LOF)A |
1.4899 |
1.4899 |
1.4639 |
1.4639 |
0.0260 |
1.78% |
| 2025-09-23 |
160137 |
南方中证互联网指数(LOF)A |
1.4639 |
1.4639 |
1.4732 |
1.4732 |
-0.0093 |
-0.63% |
| 2025-09-22 |
160137 |
南方中证互联网指数(LOF)A |
1.4732 |
1.4732 |
1.4583 |
1.4583 |
0.0149 |
1.02% |
| 2025-09-19 |
160137 |
南方中证互联网指数(LOF)A |
1.4583 |
1.4583 |
1.4552 |
1.4552 |
0.0031 |
0.21% |
| 2025-09-18 |
160137 |
南方中证互联网指数(LOF)A |
1.4552 |
1.4552 |
1.4559 |
1.4559 |
-0.0007 |
-0.05% |
| 2025-09-17 |
160137 |
南方中证互联网指数(LOF)A |
1.4559 |
1.4559 |
1.4496 |
1.4496 |
0.0063 |
0.43% |
| 2025-09-16 |
160137 |
南方中证互联网指数(LOF)A |
1.4496 |
1.4496 |
1.4322 |
1.4322 |
0.0174 |
1.21% |
