今年以来南方中证互联网指数分级基金净值查询
查询指定日期范围互联基金160137净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
互联基金 |
0.8378 |
-0.71% |
| 2024-04-29 |
互联基金 |
0.8438 |
2.71% |
| 2024-04-26 |
互联基金 |
0.8215 |
3.65% |
| 2024-04-25 |
互联基金 |
0.7926 |
-1.15% |
| 2024-04-24 |
互联基金 |
0.8018 |
3.30% |
| 2024-04-23 |
互联基金 |
0.7762 |
-0.13% |
| 2024-04-22 |
互联基金 |
0.7772 |
-1.20% |
| 2024-04-19 |
互联基金 |
0.7866 |
-2.24% |
| 2024-04-18 |
互联基金 |
0.8046 |
-0.96% |
| 2024-04-17 |
互联基金 |
0.8124 |
3.49% |
| 2024-04-16 |
互联基金 |
0.7850 |
-2.44% |
| 2024-04-15 |
互联基金 |
0.8046 |
0.50% |
| 2024-04-12 |
互联基金 |
0.8006 |
0.63% |
| 2024-04-11 |
互联基金 |
0.7956 |
0.82% |
| 2024-04-10 |
互联基金 |
0.7891 |
-2.66% |
| 2024-04-09 |
互联基金 |
0.8107 |
0.19% |
| 2024-04-08 |
互联基金 |
0.8092 |
-0.57% |
| 2024-04-03 |
互联基金 |
0.8138 |
-2.61% |
| 2024-04-02 |
互联基金 |
0.8356 |
-1.75% |
| 2024-04-01 |
互联基金 |
0.8505 |
2.82% |
| 2024-03-29 |
互联基金 |
0.8272 |
-0.62% |
| 2024-03-28 |
互联基金 |
0.8324 |
3.34% |
| 2024-03-27 |
互联基金 |
0.8055 |
-3.83% |
| 2024-03-26 |
互联基金 |
0.8376 |
-2.50% |
| 2024-03-25 |
互联基金 |
0.8591 |
-2.47% |
| 2024-03-22 |
互联基金 |
0.8809 |
-0.44% |
| 2024-03-21 |
互联基金 |
0.8848 |
-0.30% |
| 2024-03-20 |
互联基金 |
0.8875 |
1.13% |
| 2024-03-19 |
互联基金 |
0.8776 |
-1.10% |
| 2024-03-18 |
互联基金 |
0.8874 |
1.92% |
| 2024-03-15 |
互联基金 |
0.8707 |
1.06% |
| 2024-03-14 |
互联基金 |
0.8616 |
-0.93% |
| 2024-03-13 |
互联基金 |
0.8697 |
0.78% |
| 2024-03-12 |
互联基金 |
0.8630 |
-0.59% |
| 2024-03-11 |
互联基金 |
0.8681 |
0.80% |
| 2024-03-08 |
互联基金 |
0.8612 |
2.13% |
| 2024-03-07 |
互联基金 |
0.8432 |
-2.77% |
| 2024-03-06 |
互联基金 |
0.8672 |
-0.66% |
| 2024-03-05 |
互联基金 |
0.8730 |
-0.58% |
| 2024-03-04 |
互联基金 |
0.8781 |
0.77% |
| 2024-03-01 |
互联基金 |
0.8714 |
3.79% |
| 2024-02-29 |
互联基金 |
0.8396 |
4.32% |
| 2024-02-28 |
互联基金 |
0.8048 |
-3.69% |
| 2024-02-27 |
互联基金 |
0.8356 |
5.59% |
| 2024-02-26 |
互联基金 |
0.7914 |
0.50% |
| 2024-02-23 |
互联基金 |
0.7875 |
0.29% |
| 2024-02-22 |
互联基金 |
0.7852 |
2.49% |
| 2024-02-21 |
互联基金 |
0.7661 |
-0.75% |
| 2024-02-20 |
互联基金 |
0.7719 |
-0.32% |
| 2024-02-19 |
互联基金 |
0.7744 |
5.62% |
| 2024-02-08 |
互联基金 |
0.7332 |
3.05% |
| 2024-02-07 |
互联基金 |
0.7115 |
1.67% |
| 2024-02-06 |
互联基金 |
0.6998 |
7.25% |
| 2024-02-05 |
互联基金 |
0.6525 |
-2.64% |
| 2024-02-02 |
互联基金 |
0.6702 |
-2.80% |
| 2024-02-01 |
互联基金 |
0.6895 |
2.31% |
| 2024-01-31 |
互联基金 |
0.6739 |
-3.77% |
| 2024-01-30 |
互联基金 |
0.7003 |
-1.96% |
| 2024-01-29 |
互联基金 |
0.7143 |
-3.63% |
| 2024-01-26 |
互联基金 |
0.7412 |
-1.53% |
| 2024-01-25 |
互联基金 |
0.7527 |
2.39% |
| 2024-01-24 |
互联基金 |
0.7351 |
0.63% |
| 2024-01-23 |
互联基金 |
0.7305 |
3.43% |
| 2024-01-22 |
互联基金 |
0.7063 |
-3.76% |
| 2024-01-19 |
互联基金 |
0.7339 |
-0.69% |
| 2024-01-18 |
互联基金 |
0.7390 |
2.51% |
| 2024-01-17 |
互联基金 |
0.7209 |
-1.78% |
| 2024-01-16 |
互联基金 |
0.7340 |
-0.34% |
| 2024-01-15 |
互联基金 |
0.7365 |
-0.46% |
| 2024-01-12 |
互联基金 |
0.7399 |
-1.79% |
| 2024-01-11 |
互联基金 |
0.7534 |
2.74% |
| 2024-01-10 |
互联基金 |
0.7333 |
-1.74% |
| 2024-01-09 |
互联基金 |
0.7463 |
-0.68% |
| 2024-01-08 |
互联基金 |
0.7514 |
-2.38% |
| 2024-01-05 |
互联基金 |
0.7697 |
-1.97% |
| 2024-01-04 |
互联基金 |
0.7852 |
-1.34% |
| 2024-01-03 |
互联基金 |
0.7959 |
-1.95% |
| 2024-01-02 |
互联基金 |
0.8117 |
-2.06% |
