近半年南方中证高铁产业指数(LOF)|高铁基金基金净值查询
查询指定日期范围南方中证高铁产业指数(LOF)160135净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
南方中证高铁产业指数(LOF) |
0.9761 |
-0.28% |
| 2026-09-16 |
南方中证高铁产业指数(LOF) |
0.9788 |
-0.22% |
| 2026-09-15 |
南方中证高铁产业指数(LOF) |
0.9810 |
-1.46% |
| 2026-09-14 |
南方中证高铁产业指数(LOF) |
0.9953 |
-0.32% |
| 2026-09-11 |
南方中证高铁产业指数(LOF) |
0.9985 |
-0.31% |
| 2026-09-10 |
南方中证高铁产业指数(LOF) |
1.0016 |
-0.46% |
| 2026-09-09 |
南方中证高铁产业指数(LOF) |
1.0062 |
0.08% |
| 2026-09-08 |
南方中证高铁产业指数(LOF) |
1.0054 |
0.23% |
| 2026-09-07 |
南方中证高铁产业指数(LOF) |
1.0031 |
-0.53% |
| 2026-09-04 |
南方中证高铁产业指数(LOF) |
1.0084 |
0.40% |
| 2026-09-03 |
南方中证高铁产业指数(LOF) |
1.0044 |
-0.21% |
| 2026-09-02 |
南方中证高铁产业指数(LOF) |
1.0065 |
-0.65% |
| 2026-09-01 |
南方中证高铁产业指数(LOF) |
1.0131 |
0.82% |
| 2026-08-31 |
南方中证高铁产业指数(LOF) |
1.0049 |
0.03% |
| 2026-08-28 |
南方中证高铁产业指数(LOF) |
1.0046 |
0.41% |
| 2026-08-27 |
南方中证高铁产业指数(LOF) |
1.0005 |
-0.59% |
| 2026-08-26 |
南方中证高铁产业指数(LOF) |
1.0064 |
0.86% |
| 2026-08-25 |
南方中证高铁产业指数(LOF) |
0.9978 |
0.47% |
| 2026-08-24 |
南方中证高铁产业指数(LOF) |
0.9931 |
0.56% |
| 2026-08-21 |
南方中证高铁产业指数(LOF) |
0.9876 |
-1.08% |
| 2026-08-20 |
南方中证高铁产业指数(LOF) |
0.9983 |
0.60% |
| 2026-08-19 |
南方中证高铁产业指数(LOF) |
0.9923 |
-0.73% |
| 2026-08-18 |
南方中证高铁产业指数(LOF) |
0.9996 |
0.16% |
| 2026-08-17 |
南方中证高铁产业指数(LOF) |
0.9980 |
0.43% |
| 2026-08-14 |
南方中证高铁产业指数(LOF) |
0.9937 |
-0.41% |
| 2026-08-13 |
南方中证高铁产业指数(LOF) |
0.9978 |
-0.74% |
| 2026-08-12 |
南方中证高铁产业指数(LOF) |
1.0052 |
0.35% |
| 2026-08-11 |
南方中证高铁产业指数(LOF) |
1.0017 |
-0.30% |
| 2026-08-10 |
南方中证高铁产业指数(LOF) |
1.0047 |
0.95% |
| 2026-08-07 |
南方中证高铁产业指数(LOF) |
0.9952 |
-0.52% |
| 2026-08-06 |
南方中证高铁产业指数(LOF) |
1.0004 |
-0.11% |
| 2026-08-05 |
南方中证高铁产业指数(LOF) |
1.0015 |
-0.65% |
| 2026-08-04 |
南方中证高铁产业指数(LOF) |
1.0081 |
-1.32% |
| 2026-08-03 |
南方中证高铁产业指数(LOF) |
1.0214 |
1.37% |
| 2026-07-31 |
南方中证高铁产业指数(LOF) |
1.0076 |
-0.23% |
| 2026-07-30 |
南方中证高铁产业指数(LOF) |
1.0099 |
1.00% |
| 2026-07-29 |
南方中证高铁产业指数(LOF) |
0.9999 |
1.34% |
| 2026-07-28 |
南方中证高铁产业指数(LOF) |
0.9867 |
0.54% |
| 2026-07-27 |
南方中证高铁产业指数(LOF) |
0.9814 |
0.98% |
| 2026-07-24 |
南方中证高铁产业指数(LOF) |
0.9719 |
-1.46% |
| 2026-07-23 |
南方中证高铁产业指数(LOF) |
0.9863 |
1.73% |
| 2026-07-22 |
南方中证高铁产业指数(LOF) |
0.9695 |
-0.13% |
| 2026-07-21 |
南方中证高铁产业指数(LOF) |
0.9708 |
0.09% |
| 2026-07-20 |
南方中证高铁产业指数(LOF) |
0.9699 |
2.48% |
| 2026-07-17 |
南方中证高铁产业指数(LOF) |
0.9464 |
-0.38% |
| 2026-07-16 |
南方中证高铁产业指数(LOF) |
0.9500 |
-0.58% |
| 2026-07-15 |
南方中证高铁产业指数(LOF) |
0.9555 |
1.31% |
| 2026-07-14 |
南方中证高铁产业指数(LOF) |
0.9431 |
1.12% |
| 2026-07-13 |
南方中证高铁产业指数(LOF) |
0.9327 |
-1.30% |
| 2026-07-10 |
南方中证高铁产业指数(LOF) |
0.9450 |
0.75% |
| 2026-07-09 |
南方中证高铁产业指数(LOF) |
0.9380 |
-0.33% |
| 2026-07-08 |
南方中证高铁产业指数(LOF) |
0.9411 |
-0.13% |
| 2026-07-07 |
南方中证高铁产业指数(LOF) |
0.9423 |
-1.25% |
| 2026-07-06 |
南方中证高铁产业指数(LOF) |
0.9542 |
0.38% |
| 2026-07-03 |
南方中证高铁产业指数(LOF) |
0.9506 |
0.70% |
| 2026-07-02 |
南方中证高铁产业指数(LOF) |
0.9440 |
-0.32% |
| 2026-07-01 |
南方中证高铁产业指数(LOF) |
0.9470 |
0.59% |
| 2026-06-30 |
南方中证高铁产业指数(LOF) |
0.9414 |
-0.65% |
| 2026-06-29 |
南方中证高铁产业指数(LOF) |
0.9476 |
0.88% |
| 2026-06-26 |
南方中证高铁产业指数(LOF) |
0.9393 |
-1.84% |
| 2026-06-25 |
南方中证高铁产业指数(LOF) |
0.9569 |
-0.77% |
| 2026-06-24 |
南方中证高铁产业指数(LOF) |
0.9643 |
-1.81% |
| 2026-06-23 |
南方中证高铁产业指数(LOF) |
0.9818 |
-1.14% |
| 2026-06-22 |
南方中证高铁产业指数(LOF) |
0.9931 |
1.02% |
| 2026-06-18 |
南方中证高铁产业指数(LOF) |
0.9831 |
-1.37% |
| 2026-06-17 |
南方中证高铁产业指数(LOF) |
0.9968 |
0.06% |
| 2026-06-16 |
南方中证高铁产业指数(LOF) |
0.9962 |
-0.53% |
| 2026-06-15 |
南方中证高铁产业指数(LOF) |
1.0015 |
0.52% |
| 2026-06-12 |
南方中证高铁产业指数(LOF) |
0.9963 |
0.89% |
| 2026-06-11 |
南方中证高铁产业指数(LOF) |
0.9875 |
-0.76% |
| 2026-06-10 |
南方中证高铁产业指数(LOF) |
0.9951 |
-0.84% |
| 2026-06-09 |
南方中证高铁产业指数(LOF) |
1.0035 |
0.67% |
| 2026-06-08 |
南方中证高铁产业指数(LOF) |
0.9968 |
-1.55% |
| 2026-06-05 |
南方中证高铁产业指数(LOF) |
1.0125 |
0.14% |
| 2026-06-04 |
南方中证高铁产业指数(LOF) |
1.0111 |
-0.34% |
| 2026-06-03 |
南方中证高铁产业指数(LOF) |
1.0145 |
-0.65% |
| 2026-06-02 |
南方中证高铁产业指数(LOF) |
1.0211 |
-0.64% |
| 2026-06-01 |
南方中证高铁产业指数(LOF) |
1.0277 |
0.38% |
| 2026-05-29 |
南方中证高铁产业指数(LOF) |
1.0238 |
0.20% |
| 2026-05-28 |
南方中证高铁产业指数(LOF) |
1.0218 |
0.34% |
| 2026-05-27 |
南方中证高铁产业指数(LOF) |
1.0183 |
-0.61% |
| 2026-05-26 |
南方中证高铁产业指数(LOF) |
1.0245 |
-0.24% |
| 2026-05-25 |
南方中证高铁产业指数(LOF) |
1.0270 |
-0.64% |
| 2026-05-22 |
南方中证高铁产业指数(LOF) |
1.0336 |
1.00% |
| 2026-05-21 |
南方中证高铁产业指数(LOF) |
1.0234 |
-1.90% |
| 2026-05-20 |
南方中证高铁产业指数(LOF) |
1.0432 |
-1.39% |
| 2026-05-19 |
南方中证高铁产业指数(LOF) |
1.0577 |
0.94% |
| 2026-05-18 |
南方中证高铁产业指数(LOF) |
1.0478 |
-0.41% |
| 2026-05-15 |
南方中证高铁产业指数(LOF) |
1.0521 |
-0.68% |
| 2026-05-14 |
南方中证高铁产业指数(LOF) |
1.0593 |
-1.12% |
| 2026-05-13 |
南方中证高铁产业指数(LOF) |
1.0713 |
0.78% |
| 2026-05-12 |
南方中证高铁产业指数(LOF) |
1.0630 |
0.83% |
| 2026-05-11 |
南方中证高铁产业指数(LOF) |
1.0542 |
0.74% |
| 2026-05-08 |
南方中证高铁产业指数(LOF) |
1.0465 |
0.02% |
| 2026-04-30 |
南方中证高铁产业指数(LOF) |
1.0413 |
-0.77% |
| 2026-04-29 |
南方中证高铁产业指数(LOF) |
1.0494 |
0.73% |
| 2026-04-28 |
南方中证高铁产业指数(LOF) |
1.0418 |
-0.01% |
| 2026-04-27 |
南方中证高铁产业指数(LOF) |
1.0419 |
-0.26% |
| 2026-04-24 |
南方中证高铁产业指数(LOF) |
1.0446 |
-0.32% |
| 2026-04-23 |
南方中证高铁产业指数(LOF) |
1.0480 |
-0.20% |
| 2026-04-22 |
南方中证高铁产业指数(LOF) |
1.0501 |
-0.40% |
| 2026-04-21 |
南方中证高铁产业指数(LOF) |
1.0543 |
0.08% |
| 2026-04-20 |
南方中证高铁产业指数(LOF) |
1.0535 |
0.28% |
| 2026-04-17 |
南方中证高铁产业指数(LOF) |
1.0506 |
-0.23% |
| 2026-04-16 |
南方中证高铁产业指数(LOF) |
1.0530 |
0.56% |
| 2026-04-15 |
南方中证高铁产业指数(LOF) |
1.0471 |
-0.27% |
| 2026-04-14 |
南方中证高铁产业指数(LOF) |
1.0499 |
0.51% |
| 2026-04-13 |
南方中证高铁产业指数(LOF) |
1.0446 |
-0.66% |
| 2026-04-10 |
南方中证高铁产业指数(LOF) |
1.0515 |
0.57% |
| 2026-04-09 |
南方中证高铁产业指数(LOF) |
1.0455 |
-1.52% |
| 2026-04-08 |
南方中证高铁产业指数(LOF) |
1.0614 |
2.42% |
| 2026-04-07 |
南方中证高铁产业指数(LOF) |
1.0363 |
-0.20% |
| 2026-04-03 |
南方中证高铁产业指数(LOF) |
1.0384 |
-2.08% |
| 2026-04-02 |
南方中证高铁产业指数(LOF) |
1.0600 |
-0.94% |
| 2026-04-01 |
南方中证高铁产业指数(LOF) |
1.0701 |
-0.22% |
| 2026-03-31 |
南方中证高铁产业指数(LOF) |
1.0725 |
1.16% |
| 2026-03-30 |
南方中证高铁产业指数(LOF) |
1.0602 |
0.14% |
| 2026-03-27 |
南方中证高铁产业指数(LOF) |
1.0587 |
0.23% |
| 2026-03-26 |
南方中证高铁产业指数(LOF) |
1.0563 |
-0.62% |
| 2026-03-25 |
南方中证高铁产业指数(LOF) |
1.0629 |
1.89% |
| 2026-03-24 |
南方中证高铁产业指数(LOF) |
1.0432 |
2.00% |
| 2026-03-23 |
南方中证高铁产业指数(LOF) |
1.0227 |
-3.95% |
| 2026-03-20 |
南方中证高铁产业指数(LOF) |
1.0648 |
-0.84% |
| 2026-03-19 |
南方中证高铁产业指数(LOF) |
1.0738 |
-1.55% |
| 2026-03-18 |
南方中证高铁产业指数(LOF) |
1.0907 |
-0.12% |
