南方中证高铁产业指数分级基金净值查询(160135)
今天最新净值
1.0144
-0.0004 -0.0400%
2024-04-18
盘中实时估值(仅供参考)
1.0856
0.0015 0.1381%
- 累计净值：1.0144
- 成立日期：2015-06-10
- 基金类型：
- 成立份额：
- 最近份额：2.0449亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：孙伟
近一季,南方中证高铁产业指数分级(160135)基金累计收益率6.45%
| 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 |
| 2024-04-18 |
160135 |
南方中证高铁产业指数分级 |
1.0841 |
1.0841 |
1.0874 |
1.0874 |
-0.0033 |
-0.30% |
| 2024-04-17 |
160135 |
南方中证高铁产业指数分级 |
1.0874 |
1.0874 |
1.0572 |
1.0572 |
0.0302 |
2.86% |
| 2024-04-16 |
160135 |
南方中证高铁产业指数分级 |
1.0572 |
1.0572 |
1.0724 |
1.0724 |
-0.0152 |
-1.42% |
| 2024-04-15 |
160135 |
南方中证高铁产业指数分级 |
1.0724 |
1.0724 |
1.0310 |
1.0310 |
0.0414 |
4.02% |
| 2024-04-12 |
160135 |
南方中证高铁产业指数分级 |
1.0310 |
1.0310 |
1.0378 |
1.0378 |
-0.0068 |
-0.66% |
| 2024-04-11 |
160135 |
南方中证高铁产业指数分级 |
1.0378 |
1.0378 |
1.0273 |
1.0273 |
0.0105 |
1.02% |
| 2024-04-10 |
160135 |
南方中证高铁产业指数分级 |
1.0273 |
1.0273 |
1.0345 |
1.0345 |
-0.0072 |
-0.70% |
| 2024-04-09 |
160135 |
南方中证高铁产业指数分级 |
1.0345 |
1.0345 |
1.0431 |
1.0431 |
-0.0086 |
-0.82% |
| 2024-04-08 |
160135 |
南方中证高铁产业指数分级 |
1.0431 |
1.0431 |
1.0498 |
1.0498 |
-0.0067 |
-0.64% |
| 2024-04-03 |
160135 |
南方中证高铁产业指数分级 |
1.0498 |
1.0498 |
1.0533 |
1.0533 |
-0.0035 |
-0.33% |
|
|
| 2024-04-02 |
160135 |
南方中证高铁产业指数分级 |
1.0533 |
1.0533 |
1.0541 |
1.0541 |
-0.0008 |
-0.08% |
| 2024-04-01 |
160135 |
南方中证高铁产业指数分级 |
1.0541 |
1.0541 |
1.0409 |
1.0409 |
0.0132 |
1.27% |
| 2024-03-29 |
160135 |
南方中证高铁产业指数分级 |
1.0409 |
1.0409 |
1.0215 |
1.0215 |
0.0194 |
1.90% |
| 2024-03-28 |
160135 |
南方中证高铁产业指数分级 |
1.0215 |
1.0215 |
1.0116 |
1.0116 |
0.0099 |
0.98% |
| 2024-03-27 |
160135 |
南方中证高铁产业指数分级 |
1.0116 |
1.0116 |
1.0192 |
1.0192 |
-0.0076 |
-0.75% |
| 2024-03-26 |
160135 |
南方中证高铁产业指数分级 |
1.0192 |
1.0192 |
1.0122 |
1.0122 |
0.0070 |
0.69% |
| 2024-03-25 |
160135 |
南方中证高铁产业指数分级 |
1.0122 |
1.0122 |
1.0182 |
1.0182 |
-0.0060 |
-0.59% |
| 2024-03-22 |
160135 |
南方中证高铁产业指数分级 |
1.0182 |
1.0182 |
1.0282 |
1.0282 |
-0.0100 |
-0.97% |
| 2024-03-21 |
160135 |
南方中证高铁产业指数分级 |
1.0282 |
1.0282 |
1.0268 |
1.0268 |
0.0014 |
0.14% |
| 2024-03-20 |
160135 |
南方中证高铁产业指数分级 |
1.0268 |
1.0268 |
1.0210 |
1.0210 |
0.0058 |
0.57% |
| 2024-03-19 |
160135 |
南方中证高铁产业指数分级 |
1.0210 |
1.0210 |
1.0305 |
1.0305 |
-0.0095 |
-0.92% |
| 2024-03-18 |
160135 |
南方中证高铁产业指数分级 |
1.0305 |
1.0305 |
1.0144 |
1.0144 |
0.0161 |
1.59% |
| 2024-03-15 |
160135 |
南方中证高铁产业指数分级 |
1.0144 |
1.0144 |
1.0148 |
1.0148 |
-0.0004 |
-0.04% |
| 2024-03-14 |
160135 |
南方中证高铁产业指数分级 |
1.0148 |
1.0148 |
1.0075 |
1.0075 |
0.0073 |
0.72% |
| 2024-03-13 |
160135 |
南方中证高铁产业指数分级 |
1.0075 |
1.0075 |
1.0166 |
1.0166 |
-0.0091 |
-0.90% |
|
|
| 2024-03-12 |
160135 |
南方中证高铁产业指数分级 |
1.0166 |
1.0166 |
1.0314 |
1.0314 |
-0.0148 |
-1.43% |
| 2024-03-11 |
160135 |
南方中证高铁产业指数分级 |
1.0314 |
1.0314 |
1.0268 |
1.0268 |
0.0046 |
0.45% |
| 2024-03-08 |
160135 |
南方中证高铁产业指数分级 |
1.0268 |
1.0268 |
1.0195 |
1.0195 |
0.0073 |
0.72% |
| 2024-03-07 |
160135 |
南方中证高铁产业指数分级 |
1.0195 |
1.0195 |
1.0138 |
1.0138 |
0.0057 |
0.56% |
| 2024-03-06 |
160135 |
南方中证高铁产业指数分级 |
1.0138 |
1.0138 |
1.0160 |
1.0160 |
-0.0022 |
-0.22% |
| 2024-03-05 |
160135 |
南方中证高铁产业指数分级 |
1.0160 |
1.0160 |
1.0062 |
1.0062 |
0.0098 |
0.97% |
| 2024-03-04 |
160135 |
南方中证高铁产业指数分级 |
1.0062 |
1.0062 |
1.0065 |
1.0065 |
-0.0003 |
-0.03% |
| 2024-03-01 |
160135 |
南方中证高铁产业指数分级 |
1.0065 |
1.0065 |
0.9979 |
0.9979 |
0.0086 |
0.86% |
| 2024-02-29 |
160135 |
南方中证高铁产业指数分级 |
0.9979 |
0.9979 |
0.9801 |
0.9801 |
0.0178 |
1.82% |
| 2024-02-28 |
160135 |
南方中证高铁产业指数分级 |
0.9801 |
0.9801 |
0.9947 |
0.9947 |
-0.0146 |
-1.47% |
| 2024-02-27 |
160135 |
南方中证高铁产业指数分级 |
0.9947 |
0.9947 |
0.9898 |
0.9898 |
0.0049 |
0.50% |
| 2024-02-26 |
160135 |
南方中证高铁产业指数分级 |
0.9898 |
0.9898 |
0.9895 |
0.9895 |
0.0003 |
0.03% |
| 2024-02-23 |
160135 |
南方中证高铁产业指数分级 |
0.9895 |
0.9895 |
0.9887 |
0.9887 |
0.0008 |
0.08% |
| 2024-02-22 |
160135 |
南方中证高铁产业指数分级 |
0.9887 |
0.9887 |
0.9842 |
0.9842 |
0.0045 |
0.46% |
| 2024-02-21 |
160135 |
南方中证高铁产业指数分级 |
0.9842 |
0.9842 |
0.9766 |
0.9766 |
0.0076 |
0.78% |
| 2024-02-20 |
160135 |
南方中证高铁产业指数分级 |
0.9766 |
0.9766 |
0.9714 |
0.9714 |
0.0052 |
0.54% |
| 2024-02-19 |
160135 |
南方中证高铁产业指数分级 |
0.9714 |
0.9714 |
0.9616 |
0.9616 |
0.0098 |
1.02% |
| 2024-02-08 |
160135 |
南方中证高铁产业指数分级 |
0.9616 |
0.9616 |
0.9509 |
0.9509 |
0.0107 |
1.13% |
| 2024-02-07 |
160135 |
南方中证高铁产业指数分级 |
0.9509 |
0.9509 |
0.9393 |
0.9393 |
0.0116 |
1.23% |
| 2024-02-06 |
160135 |
南方中证高铁产业指数分级 |
0.9393 |
0.9393 |
0.9140 |
0.9140 |
0.0253 |
2.77% |
| 2024-02-05 |
160135 |
南方中证高铁产业指数分级 |
0.9140 |
0.9140 |
0.9343 |
0.9343 |
-0.0203 |
-2.17% |
| 2024-02-02 |
160135 |
南方中证高铁产业指数分级 |
0.9343 |
0.9343 |
0.9431 |
0.9431 |
-0.0088 |
-0.93% |
| 2024-02-01 |
160135 |
南方中证高铁产业指数分级 |
0.9431 |
0.9431 |
0.9590 |
0.9590 |
-0.0159 |
-1.66% |
| 2024-01-31 |
160135 |
南方中证高铁产业指数分级 |
0.9590 |
0.9590 |
0.9759 |
0.9759 |
-0.0169 |
-1.73% |
| 2024-01-30 |
160135 |
南方中证高铁产业指数分级 |
0.9759 |
0.9759 |
0.9855 |
0.9855 |
-0.0096 |
-0.97% |
| 2024-01-29 |
160135 |
南方中证高铁产业指数分级 |
0.9855 |
0.9855 |
0.9821 |
0.9821 |
0.0034 |
0.35% |
| 2024-01-26 |
160135 |
南方中证高铁产业指数分级 |
0.9821 |
0.9821 |
0.9824 |
0.9824 |
-0.0003 |
-0.03% |
| 2024-01-25 |
160135 |
南方中证高铁产业指数分级 |
0.9824 |
0.9824 |
0.9405 |
0.9405 |
0.0419 |
4.46% |
| 2024-01-24 |
160135 |
南方中证高铁产业指数分级 |
0.9405 |
0.9405 |
0.9059 |
0.9059 |
0.0346 |
3.82% |
| 2024-01-23 |
160135 |
南方中证高铁产业指数分级 |
0.9059 |
0.9059 |
0.9068 |
0.9068 |
-0.0009 |
-0.10% |
| 2024-01-22 |
160135 |
南方中证高铁产业指数分级 |
0.9068 |
0.9068 |
0.9352 |
0.9352 |
-0.0284 |
-3.04% |
| 2024-01-19 |
160135 |
南方中证高铁产业指数分级 |
0.9352 |
0.9352 |
0.9403 |
0.9403 |
-0.0051 |
-0.54% |
