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%
2024-04-24
盘中实时估值(仅供参考)
1.0713
0.0025 0.2322%
- 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
近一年,南方中证高铁产业指数分级(160135)基金累计收益率-6.52%
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 |
2024-04-24 |
160135 |
南方中证高铁产业指数分级 |
1.0688 |
1.0688 |
1.0586 |
1.0586 |
0.0102 |
0.96% |
2024-04-23 |
160135 |
南方中证高铁产业指数分级 |
1.0586 |
1.0586 |
1.0709 |
1.0709 |
-0.0123 |
-1.15% |
2024-04-22 |
160135 |
南方中证高铁产业指数分级 |
1.0709 |
1.0709 |
1.0920 |
1.0920 |
-0.0211 |
-1.93% |
2024-04-19 |
160135 |
南方中证高铁产业指数分级 |
1.0920 |
1.0920 |
1.0841 |
1.0841 |
0.0079 |
0.73% |
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% |
2024-01-18 |
160135 |
南方中证高铁产业指数分级 |
0.9403 |
0.9403 |
0.9448 |
0.9448 |
-0.0045 |
-0.48% |
2024-01-17 |
160135 |
南方中证高铁产业指数分级 |
0.9448 |
0.9448 |
0.9592 |
0.9592 |
-0.0144 |
-1.50% |
2024-01-16 |
160135 |
南方中证高铁产业指数分级 |
0.9592 |
0.9592 |
0.9580 |
0.9580 |
0.0012 |
0.13% |
2024-01-15 |
160135 |
南方中证高铁产业指数分级 |
0.9580 |
0.9580 |
0.9546 |
0.9546 |
0.0034 |
0.36% |
2024-01-12 |
160135 |
南方中证高铁产业指数分级 |
0.9546 |
0.9546 |
0.9483 |
0.9483 |
0.0063 |
0.66% |
2024-01-11 |
160135 |
南方中证高铁产业指数分级 |
0.9483 |
0.9483 |
0.9466 |
0.9466 |
0.0017 |
0.18% |
2024-01-10 |
160135 |
南方中证高铁产业指数分级 |
0.9466 |
0.9466 |
0.9518 |
0.9518 |
-0.0052 |
-0.55% |
2024-01-09 |
160135 |
南方中证高铁产业指数分级 |
0.9518 |
0.9518 |
0.9440 |
0.9440 |
0.0078 |
0.83% |
2024-01-08 |
160135 |
南方中证高铁产业指数分级 |
0.9440 |
0.9440 |
0.9586 |
0.9586 |
-0.0146 |
-1.52% |
2024-01-05 |
160135 |
南方中证高铁产业指数分级 |
0.9586 |
0.9586 |
0.9637 |
0.9637 |
-0.0051 |
-0.53% |
2024-01-04 |
160135 |
南方中证高铁产业指数分级 |
0.9637 |
0.9637 |
0.9691 |
0.9691 |
-0.0054 |
-0.56% |
2024-01-03 |
160135 |
南方中证高铁产业指数分级 |
0.9691 |
0.9691 |
0.9649 |
0.9649 |
0.0042 |
0.44% |
2024-01-02 |
160135 |
南方中证高铁产业指数分级 |
0.9649 |
0.9649 |
0.9634 |
0.9634 |
0.0015 |
0.16% |
2023-12-29 |
160135 |
南方中证高铁产业指数分级 |
0.9634 |
0.9634 |
0.9591 |
0.9591 |
0.0043 |
0.45% |
2023-12-28 |
160135 |
南方中证高铁产业指数分级 |
0.9591 |
0.9591 |
0.9455 |
0.9455 |
0.0136 |
1.44% |
2023-12-27 |
160135 |
南方中证高铁产业指数分级 |
0.9455 |
0.9455 |
0.9402 |
0.9402 |
0.0053 |
0.56% |
2023-12-26 |
160135 |
南方中证高铁产业指数分级 |
0.9402 |
0.9402 |
0.9447 |
0.9447 |
-0.0045 |
-0.48% |
2023-12-25 |
160135 |
南方中证高铁产业指数分级 |
0.9447 |
0.9447 |
0.9457 |
0.9457 |
-0.0010 |
-0.11% |
2023-12-22 |
160135 |
南方中证高铁产业指数分级 |
0.9457 |
0.9457 |
0.9446 |
0.9446 |
0.0011 |
0.12% |
2023-12-21 |
160135 |
南方中证高铁产业指数分级 |
0.9446 |
0.9446 |
0.9373 |
0.9373 |
0.0073 |
0.78% |
2023-12-20 |
160135 |
南方中证高铁产业指数分级 |
0.9373 |
0.9373 |
0.9435 |
0.9435 |
-0.0062 |
-0.66% |
2023-12-19 |
160135 |
南方中证高铁产业指数分级 |
0.9435 |
0.9435 |
0.9463 |
0.9463 |
-0.0028 |
-0.30% |
2023-12-18 |
160135 |
南方中证高铁产业指数分级 |
0.9463 |
0.9463 |
0.9529 |
0.9529 |
-0.0066 |
-0.69% |
2023-12-15 |
160135 |
南方中证高铁产业指数分级 |
0.9529 |
0.9529 |
0.9615 |
0.9615 |
-0.0086 |
-0.89% |
2023-12-14 |
160135 |
南方中证高铁产业指数分级 |
0.9615 |
0.9615 |
0.9635 |
0.9635 |
-0.0020 |
-0.21% |
2023-12-13 |
160135 |
南方中证高铁产业指数分级 |
0.9635 |
0.9635 |
0.9719 |
0.9719 |
-0.0084 |
-0.86% |
2023-12-12 |
160135 |
南方中证高铁产业指数分级 |
0.9719 |
0.9719 |
0.9687 |
0.9687 |
0.0032 |
0.33% |
2023-12-11 |
160135 |
南方中证高铁产业指数分级 |
0.9687 |
0.9687 |
0.9601 |
0.9601 |
0.0086 |
0.90% |
2023-12-08 |
160135 |
南方中证高铁产业指数分级 |
0.9601 |
0.9601 |
0.9649 |
0.9649 |
-0.0048 |
-0.50% |
2023-12-07 |
160135 |
南方中证高铁产业指数分级 |
0.9649 |
0.9649 |
0.9631 |
0.9631 |
0.0018 |
0.19% |
2023-12-06 |
160135 |
南方中证高铁产业指数分级 |
0.9631 |
0.9631 |
0.9623 |
0.9623 |
0.0008 |
0.08% |
2023-12-05 |
160135 |
南方中证高铁产业指数分级 |
0.9623 |
0.9623 |
0.9774 |
0.9774 |
-0.0151 |
-1.54% |
2023-12-04 |
160135 |
南方中证高铁产业指数分级 |
0.9774 |
0.9774 |
0.9784 |
0.9784 |
-0.0010 |
-0.10% |
2023-12-01 |
160135 |
南方中证高铁产业指数分级 |
0.9784 |
0.9784 |
0.9703 |
0.9703 |
0.0081 |
0.83% |
2023-11-30 |
160135 |
南方中证高铁产业指数分级 |
0.9703 |
0.9703 |
0.9688 |
0.9688 |
0.0015 |
0.15% |
2023-11-29 |
160135 |
南方中证高铁产业指数分级 |
0.9688 |
0.9688 |
0.9754 |
0.9754 |
-0.0066 |
-0.68% |
2023-11-28 |
160135 |
南方中证高铁产业指数分级 |
0.9754 |
0.9754 |
0.9710 |
0.9710 |
0.0044 |
0.45% |
2023-11-27 |
160135 |
南方中证高铁产业指数分级 |
0.9710 |
0.9710 |
0.9750 |
0.9750 |
-0.0040 |
-0.41% |
2023-11-24 |
160135 |
南方中证高铁产业指数分级 |
0.9750 |
0.9750 |
0.9836 |
0.9836 |
-0.0086 |
-0.87% |
2023-11-23 |
160135 |
南方中证高铁产业指数分级 |
0.9836 |
0.9836 |
0.9768 |
0.9768 |
0.0068 |
0.70% |
2023-11-22 |
160135 |
南方中证高铁产业指数分级 |
0.9768 |
0.9768 |
0.9854 |
0.9854 |
-0.0086 |
-0.87% |
2023-11-20 |
160135 |
南方中证高铁产业指数分级 |
0.9837 |
0.9837 |
0.9804 |
0.9804 |
0.0033 |
0.34% |
2023-11-17 |
160135 |
南方中证高铁产业指数分级 |
0.9804 |
0.9804 |
0.9785 |
0.9785 |
0.0019 |
0.19% |
2023-11-16 |
160135 |
南方中证高铁产业指数分级 |
0.9785 |
0.9785 |
0.9841 |
0.9841 |
-0.0056 |
-0.57% |
2023-11-15 |
160135 |
南方中证高铁产业指数分级 |
0.9841 |
0.9841 |
0.9793 |
0.9793 |
0.0048 |
0.49% |
2023-11-14 |
160135 |
南方中证高铁产业指数分级 |
0.9793 |
0.9793 |
0.9772 |
0.9772 |
0.0021 |
0.21% |
2023-11-13 |
160135 |
南方中证高铁产业指数分级 |
0.9772 |
0.9772 |
0.9702 |
0.9702 |
0.0070 |
0.72% |
2023-11-10 |
160135 |
南方中证高铁产业指数分级 |
0.9702 |
0.9702 |
0.9771 |
0.9771 |
-0.0069 |
-0.71% |
2023-11-09 |
160135 |
南方中证高铁产业指数分级 |
0.9771 |
0.9771 |
0.9780 |
0.9780 |
-0.0009 |
-0.09% |
2023-11-08 |
160135 |
南方中证高铁产业指数分级 |
0.9780 |
0.9780 |
0.9810 |
0.9810 |
-0.0030 |
-0.31% |
2023-11-07 |
160135 |
南方中证高铁产业指数分级 |
0.9810 |
0.9810 |
0.9832 |
0.9832 |
-0.0022 |
-0.22% |
2023-11-06 |
160135 |
南方中证高铁产业指数分级 |
0.9832 |
0.9832 |
0.9735 |
0.9735 |
0.0097 |
1.00% |
2023-11-03 |
160135 |
南方中证高铁产业指数分级 |
0.9735 |
0.9735 |
0.9666 |
0.9666 |
0.0069 |
0.71% |
2023-11-02 |
160135 |
南方中证高铁产业指数分级 |
0.9666 |
0.9666 |
0.9718 |
0.9718 |
-0.0052 |
-0.54% |
2023-11-01 |
160135 |
南方中证高铁产业指数分级 |
0.9718 |
0.9718 |
0.9778 |
0.9778 |
-0.0060 |
-0.61% |
2023-10-31 |
160135 |
南方中证高铁产业指数分级 |
0.9778 |
0.9778 |
0.9858 |
0.9858 |
-0.0080 |
-0.81% |
2023-10-30 |
160135 |
南方中证高铁产业指数分级 |
0.9858 |
0.9858 |
0.9905 |
0.9905 |
-0.0047 |
-0.47% |
2023-10-27 |
160135 |
南方中证高铁产业指数分级 |
0.9905 |
0.9905 |
0.9861 |
0.9861 |
0.0044 |
0.45% |
2023-10-26 |
160135 |
南方中证高铁产业指数分级 |
0.9861 |
0.9861 |
0.9784 |
0.9784 |
0.0077 |
0.79% |
2023-10-25 |
160135 |
南方中证高铁产业指数分级 |
0.9784 |
0.9784 |
0.9630 |
0.9630 |
0.0154 |
1.60% |
2023-10-24 |
160135 |
南方中证高铁产业指数分级 |
0.9630 |
0.9630 |
0.9550 |
0.9550 |
0.0080 |
0.84% |
2023-10-23 |
160135 |
南方中证高铁产业指数分级 |
0.9550 |
0.9550 |
0.9666 |
0.9666 |
-0.0116 |
-1.20% |
2023-10-20 |
160135 |
南方中证高铁产业指数分级 |
0.9666 |
0.9666 |
0.9716 |
0.9716 |
-0.0050 |
-0.51% |
2023-10-19 |
160135 |
南方中证高铁产业指数分级 |
0.9716 |
0.9716 |
0.9879 |
0.9879 |
-0.0163 |
-1.65% |
2023-10-18 |
160135 |
南方中证高铁产业指数分级 |
0.9879 |
0.9879 |
1.0007 |
1.0007 |
-0.0128 |
-1.28% |
2023-10-17 |
160135 |
南方中证高铁产业指数分级 |
1.0007 |
1.0007 |
0.9967 |
0.9967 |
0.0040 |
0.40% |
2023-10-16 |
160135 |
南方中证高铁产业指数分级 |
0.9967 |
0.9967 |
1.0006 |
1.0006 |
-0.0039 |
-0.39% |
2023-10-13 |
160135 |
南方中证高铁产业指数分级 |
1.0006 |
1.0006 |
1.0133 |
1.0133 |
-0.0127 |
-1.25% |
2023-10-12 |
160135 |
南方中证高铁产业指数分级 |
1.0133 |
1.0133 |
0.9988 |
0.9988 |
0.0145 |
1.45% |
2023-10-11 |
160135 |
南方中证高铁产业指数分级 |
0.9988 |
0.9988 |
0.9988 |
0.9988 |
0.0000 |
0.00% |
2023-10-10 |
160135 |
南方中证高铁产业指数分级 |
0.9988 |
0.9988 |
1.0305 |
1.0305 |
-0.0317 |
-3.08% |
2023-10-09 |
160135 |
南方中证高铁产业指数分级 |
1.0305 |
1.0305 |
1.0380 |
1.0380 |
-0.0075 |
-0.72% |
2023-09-28 |
160135 |
南方中证高铁产业指数分级 |
1.0380 |
1.0380 |
1.0337 |
1.0337 |
0.0043 |
0.42% |
2023-09-27 |
160135 |
南方中证高铁产业指数分级 |
1.0337 |
1.0337 |
1.0272 |
1.0272 |
0.0065 |
0.63% |
2023-09-26 |
160135 |
南方中证高铁产业指数分级 |
1.0272 |
1.0272 |
1.0320 |
1.0320 |
-0.0048 |
-0.47% |
2023-09-25 |
160135 |
南方中证高铁产业指数分级 |
1.0320 |
1.0320 |
1.0419 |
1.0419 |
-0.0099 |
-0.95% |
2023-09-22 |
160135 |
南方中证高铁产业指数分级 |
1.0419 |
1.0419 |
1.0236 |
1.0236 |
0.0183 |
1.79% |
2023-09-21 |
160135 |
南方中证高铁产业指数分级 |
1.0236 |
1.0236 |
1.0286 |
1.0286 |
-0.0050 |
-0.49% |
2023-09-20 |
160135 |
南方中证高铁产业指数分级 |
1.0286 |
1.0286 |
1.0333 |
1.0333 |
-0.0047 |
-0.45% |
2023-09-19 |
160135 |
南方中证高铁产业指数分级 |
1.0333 |
1.0333 |
1.0340 |
1.0340 |
-0.0007 |
-0.07% |
2023-09-18 |
160135 |
南方中证高铁产业指数分级 |
1.0340 |
1.0340 |
1.0329 |
1.0329 |
0.0011 |
0.11% |
2023-09-15 |
160135 |
南方中证高铁产业指数分级 |
1.0329 |
1.0329 |
1.0429 |
1.0429 |
-0.0100 |
-0.96% |
2023-09-14 |
160135 |
南方中证高铁产业指数分级 |
1.0429 |
1.0429 |
1.0417 |
1.0417 |
0.0012 |
0.12% |
2023-09-13 |
160135 |
南方中证高铁产业指数分级 |
1.0417 |
1.0417 |
1.0462 |
1.0462 |
-0.0045 |
-0.43% |
2023-09-12 |
160135 |
南方中证高铁产业指数分级 |
1.0462 |
1.0462 |
1.0471 |
1.0471 |
-0.0009 |
-0.09% |
2023-09-11 |
160135 |
南方中证高铁产业指数分级 |
1.0471 |
1.0471 |
1.0398 |
1.0398 |
0.0073 |
0.70% |
2023-09-08 |
160135 |
南方中证高铁产业指数分级 |
1.0398 |
1.0398 |
1.0407 |
1.0407 |
-0.0009 |
-0.09% |
2023-09-07 |
160135 |
南方中证高铁产业指数分级 |
1.0407 |
1.0407 |
1.0522 |
1.0522 |
-0.0115 |
-1.09% |
2023-09-06 |
160135 |
南方中证高铁产业指数分级 |
1.0522 |
1.0522 |
1.0564 |
1.0564 |
-0.0042 |
-0.40% |
2023-09-05 |
160135 |
南方中证高铁产业指数分级 |
1.0564 |
1.0564 |
1.0666 |
1.0666 |
-0.0102 |
-0.96% |
2023-09-04 |
160135 |
南方中证高铁产业指数分级 |
1.0666 |
1.0666 |
1.0492 |
1.0492 |
0.0174 |
1.66% |
2023-09-01 |
160135 |
南方中证高铁产业指数分级 |
1.0492 |
1.0492 |
1.0407 |
1.0407 |
0.0085 |
0.82% |
2023-08-31 |
160135 |
南方中证高铁产业指数分级 |
1.0407 |
1.0407 |
1.0531 |
1.0531 |
-0.0124 |
-1.18% |
2023-08-30 |
160135 |
南方中证高铁产业指数分级 |
1.0531 |
1.0531 |
1.0625 |
1.0625 |
-0.0094 |
-0.88% |
2023-08-29 |
160135 |
南方中证高铁产业指数分级 |
1.0625 |
1.0625 |
1.0518 |
1.0518 |
0.0107 |
1.02% |
2023-08-28 |
160135 |
南方中证高铁产业指数分级 |
1.0518 |
1.0518 |
1.0370 |
1.0370 |
0.0148 |
1.43% |
2023-08-25 |
160135 |
南方中证高铁产业指数分级 |
1.0370 |
1.0370 |
1.0401 |
1.0401 |
-0.0031 |
-0.30% |
2023-08-24 |
160135 |
南方中证高铁产业指数分级 |
1.0401 |
1.0401 |
1.0797 |
1.0797 |
-0.0396 |
-3.67% |
2023-08-23 |
160135 |
南方中证高铁产业指数分级 |
1.0797 |
1.0797 |
1.0975 |
1.0975 |
-0.0178 |
-1.62% |
2023-08-22 |
160135 |
南方中证高铁产业指数分级 |
1.0975 |
1.0975 |
1.0838 |
1.0838 |
0.0137 |
1.26% |
2023-08-21 |
160135 |
南方中证高铁产业指数分级 |
1.0838 |
1.0838 |
1.0923 |
1.0923 |
-0.0085 |
-0.78% |
2023-08-18 |
160135 |
南方中证高铁产业指数分级 |
1.0923 |
1.0923 |
1.1060 |
1.1060 |
-0.0137 |
-1.24% |
2023-08-17 |
160135 |
南方中证高铁产业指数分级 |
1.1060 |
1.1060 |
1.0967 |
1.0967 |
0.0093 |
0.85% |
2023-08-16 |
160135 |
南方中证高铁产业指数分级 |
1.0967 |
1.0967 |
1.1073 |
1.1073 |
-0.0106 |
-0.96% |
2023-08-15 |
160135 |
南方中证高铁产业指数分级 |
1.1073 |
1.1073 |
1.1067 |
1.1067 |
0.0006 |
0.05% |
2023-08-14 |
160135 |
南方中证高铁产业指数分级 |
1.1067 |
1.1067 |
1.0994 |
1.0994 |
0.0073 |
0.66% |
2023-08-11 |
160135 |
南方中证高铁产业指数分级 |
1.0994 |
1.0994 |
1.1208 |
1.1208 |
-0.0214 |
-1.91% |
2023-08-10 |
160135 |
南方中证高铁产业指数分级 |
1.1208 |
1.1208 |
1.1213 |
1.1213 |
-0.0005 |
-0.04% |
2023-08-09 |
160135 |
南方中证高铁产业指数分级 |
1.1213 |
1.1213 |
1.1245 |
1.1245 |
-0.0032 |
-0.28% |
2023-08-08 |
160135 |
南方中证高铁产业指数分级 |
1.1245 |
1.1245 |
1.1300 |
1.1300 |
-0.0055 |
-0.49% |
2023-08-07 |
160135 |
南方中证高铁产业指数分级 |
1.1300 |
1.1300 |
1.1387 |
1.1387 |
-0.0087 |
-0.76% |
2023-08-04 |
160135 |
南方中证高铁产业指数分级 |
1.1387 |
1.1387 |
1.1380 |
1.1380 |
0.0007 |
0.06% |
2023-08-03 |
160135 |
南方中证高铁产业指数分级 |
1.1380 |
1.1380 |
1.1368 |
1.1368 |
0.0012 |
0.11% |
2023-08-02 |
160135 |
南方中证高铁产业指数分级 |
1.1368 |
1.1368 |
1.1425 |
1.1425 |
-0.0057 |
-0.50% |
2023-08-01 |
160135 |
南方中证高铁产业指数分级 |
1.1425 |
1.1425 |
1.1378 |
1.1378 |
0.0047 |
0.41% |
2023-07-31 |
160135 |
南方中证高铁产业指数分级 |
1.1378 |
1.1378 |
1.1232 |
1.1232 |
0.0146 |
1.30% |
2023-07-28 |
160135 |
南方中证高铁产业指数分级 |
1.1232 |
1.1232 |
1.1033 |
1.1033 |
0.0199 |
1.80% |
2023-07-27 |
160135 |
南方中证高铁产业指数分级 |
1.1033 |
1.1033 |
1.1114 |
1.1114 |
-0.0081 |
-0.73% |
2023-07-26 |
160135 |
南方中证高铁产业指数分级 |
1.1114 |
1.1114 |
1.1217 |
1.1217 |
-0.0103 |
-0.92% |
2023-07-25 |
160135 |
南方中证高铁产业指数分级 |
1.1217 |
1.1217 |
1.1030 |
1.1030 |
0.0187 |
1.70% |
2023-07-24 |
160135 |
南方中证高铁产业指数分级 |
1.1030 |
1.1030 |
1.0990 |
1.0990 |
0.0040 |
0.36% |
2023-07-21 |
160135 |
南方中证高铁产业指数分级 |
1.0990 |
1.0990 |
1.1038 |
1.1038 |
-0.0048 |
-0.43% |
2023-07-20 |
160135 |
南方中证高铁产业指数分级 |
1.1038 |
1.1038 |
1.1167 |
1.1167 |
-0.0129 |
-1.16% |
2023-07-19 |
160135 |
南方中证高铁产业指数分级 |
1.1167 |
1.1167 |
1.1181 |
1.1181 |
-0.0014 |
-0.13% |
2023-07-18 |
160135 |
南方中证高铁产业指数分级 |
1.1181 |
1.1181 |
1.1182 |
1.1182 |
-0.0001 |
-0.01% |
2023-07-17 |
160135 |
南方中证高铁产业指数分级 |
1.1182 |
1.1182 |
1.1183 |
1.1183 |
-0.0001 |
-0.01% |
2023-07-14 |
160135 |
南方中证高铁产业指数分级 |
1.1183 |
1.1183 |
1.1170 |
1.1170 |
0.0013 |
0.12% |
2023-07-13 |
160135 |
南方中证高铁产业指数分级 |
1.1170 |
1.1170 |
1.1012 |
1.1012 |
0.0158 |
1.43% |
2023-07-12 |
160135 |
南方中证高铁产业指数分级 |
1.1012 |
1.1012 |
1.1250 |
1.1250 |
-0.0238 |
-2.12% |
2023-07-11 |
160135 |
南方中证高铁产业指数分级 |
1.1250 |
1.1250 |
1.1243 |
1.1243 |
0.0007 |
0.06% |
2023-07-10 |
160135 |
南方中证高铁产业指数分级 |
1.1243 |
1.1243 |
1.1177 |
1.1177 |
0.0066 |
0.59% |
2023-07-07 |
160135 |
南方中证高铁产业指数分级 |
1.1177 |
1.1177 |
1.1130 |
1.1130 |
0.0047 |
0.42% |
2023-07-06 |
160135 |
南方中证高铁产业指数分级 |
1.1130 |
1.1130 |
1.1189 |
1.1189 |
-0.0059 |
-0.53% |
2023-07-05 |
160135 |
南方中证高铁产业指数分级 |
1.1189 |
1.1189 |
1.1200 |
1.1200 |
-0.0011 |
-0.10% |
2023-07-04 |
160135 |
南方中证高铁产业指数分级 |
1.1200 |
1.1200 |
1.1222 |
1.1222 |
-0.0022 |
-0.20% |
2023-07-03 |
160135 |
南方中证高铁产业指数分级 |
1.1222 |
1.1222 |
1.1036 |
1.1036 |
0.0186 |
1.69% |
2023-06-30 |
160135 |
南方中证高铁产业指数分级 |
1.1036 |
1.1036 |
1.1005 |
1.1005 |
0.0031 |
0.28% |
2023-06-29 |
160135 |
南方中证高铁产业指数分级 |
1.1005 |
1.1005 |
1.0970 |
1.0970 |
0.0035 |
0.32% |
2023-06-28 |
160135 |
南方中证高铁产业指数分级 |
1.0970 |
1.0970 |
1.0905 |
1.0905 |
0.0065 |
0.60% |
2023-06-27 |
160135 |
南方中证高铁产业指数分级 |
1.0905 |
1.0905 |
1.0598 |
1.0598 |
0.0307 |
2.90% |
2023-06-26 |
160135 |
南方中证高铁产业指数分级 |
1.0598 |
1.0598 |
1.0860 |
1.0860 |
-0.0262 |
-2.41% |
2023-06-21 |
160135 |
南方中证高铁产业指数分级 |
1.0860 |
1.0860 |
1.0916 |
1.0916 |
-0.0056 |
-0.51% |
2023-06-20 |
160135 |
南方中证高铁产业指数分级 |
1.0916 |
1.0916 |
1.1030 |
1.1030 |
-0.0114 |
-1.03% |
2023-06-19 |
160135 |
南方中证高铁产业指数分级 |
1.1030 |
1.1030 |
1.1248 |
1.1248 |
-0.0218 |
-1.94% |
2023-06-16 |
160135 |
南方中证高铁产业指数分级 |
1.1248 |
1.1248 |
1.1032 |
1.1032 |
0.0216 |
1.96% |
2023-06-15 |
160135 |
南方中证高铁产业指数分级 |
1.1032 |
1.1032 |
1.1015 |
1.1015 |
0.0017 |
0.15% |
2023-06-14 |
160135 |
南方中证高铁产业指数分级 |
1.1015 |
1.1015 |
1.1082 |
1.1082 |
-0.0067 |
-0.60% |
2023-06-13 |
160135 |
南方中证高铁产业指数分级 |
1.1082 |
1.1082 |
1.1198 |
1.1198 |
-0.0116 |
-1.04% |
2023-06-12 |
160135 |
南方中证高铁产业指数分级 |
1.1198 |
1.1198 |
1.1303 |
1.1303 |
-0.0105 |
-0.93% |
2023-06-09 |
160135 |
南方中证高铁产业指数分级 |
1.1303 |
1.1303 |
1.1297 |
1.1297 |
0.0006 |
0.05% |
2023-06-08 |
160135 |
南方中证高铁产业指数分级 |
1.1297 |
1.1297 |
1.1175 |
1.1175 |
0.0122 |
1.09% |
2023-06-07 |
160135 |
南方中证高铁产业指数分级 |
1.1175 |
1.1175 |
1.1099 |
1.1099 |
0.0076 |
0.68% |
2023-06-06 |
160135 |
南方中证高铁产业指数分级 |
1.1099 |
1.1099 |
1.1170 |
1.1170 |
-0.0071 |
-0.64% |
2023-06-05 |
160135 |
南方中证高铁产业指数分级 |
1.1170 |
1.1170 |
1.1194 |
1.1194 |
-0.0024 |
-0.21% |
2023-06-02 |
160135 |
南方中证高铁产业指数分级 |
1.1194 |
1.1194 |
1.1317 |
1.1317 |
-0.0123 |
-1.09% |
2023-06-01 |
160135 |
南方中证高铁产业指数分级 |
1.1317 |
1.1317 |
1.1417 |
1.1417 |
-0.0100 |
-0.88% |
2023-05-31 |
160135 |
南方中证高铁产业指数分级 |
1.1417 |
1.1417 |
1.1381 |
1.1381 |
0.0036 |
0.32% |
2023-05-30 |
160135 |
南方中证高铁产业指数分级 |
1.1381 |
1.1381 |
1.1054 |
1.1054 |
0.0327 |
2.96% |
2023-05-29 |
160135 |
南方中证高铁产业指数分级 |
1.1054 |
1.1054 |
1.0906 |
1.0906 |
0.0148 |
1.36% |
2023-05-26 |
160135 |
南方中证高铁产业指数分级 |
1.0906 |
1.0906 |
1.0920 |
1.0920 |
-0.0014 |
-0.13% |
2023-05-25 |
160135 |
南方中证高铁产业指数分级 |
1.0920 |
1.0920 |
1.0849 |
1.0849 |
0.0071 |
0.65% |
2023-05-24 |
160135 |
南方中证高铁产业指数分级 |
1.0849 |
1.0849 |
1.1051 |
1.1051 |
-0.0202 |
-1.83% |
2023-05-23 |
160135 |
南方中证高铁产业指数分级 |
1.1051 |
1.1051 |
1.1252 |
1.1252 |
-0.0201 |
-1.79% |
2023-05-22 |
160135 |
南方中证高铁产业指数分级 |
1.1252 |
1.1252 |
1.1290 |
1.1290 |
-0.0038 |
-0.34% |
2023-05-19 |
160135 |
南方中证高铁产业指数分级 |
1.1290 |
1.1290 |
1.1457 |
1.1457 |
-0.0167 |
-1.46% |
2023-05-18 |
160135 |
南方中证高铁产业指数分级 |
1.1457 |
1.1457 |
1.1322 |
1.1322 |
0.0135 |
1.19% |
2023-05-17 |
160135 |
南方中证高铁产业指数分级 |
1.1322 |
1.1322 |
1.1234 |
1.1234 |
0.0088 |
0.78% |
2023-05-16 |
160135 |
南方中证高铁产业指数分级 |
1.1234 |
1.1234 |
1.1374 |
1.1374 |
-0.0140 |
-1.23% |
2023-05-15 |
160135 |
南方中证高铁产业指数分级 |
1.1374 |
1.1374 |
1.1301 |
1.1301 |
0.0073 |
0.65% |
2023-05-12 |
160135 |
南方中证高铁产业指数分级 |
1.1301 |
1.1301 |
1.1570 |
1.1570 |
-0.0269 |
-2.32% |
2023-05-11 |
160135 |
南方中证高铁产业指数分级 |
1.1570 |
1.1570 |
1.1592 |
1.1592 |
-0.0022 |
-0.19% |
2023-05-10 |
160135 |
南方中证高铁产业指数分级 |
1.1592 |
1.1592 |
1.1741 |
1.1741 |
-0.0149 |
-1.27% |
2023-05-09 |
160135 |
南方中证高铁产业指数分级 |
1.1741 |
1.1741 |
1.2057 |
1.2057 |
-0.0316 |
-2.62% |
2023-05-08 |
160135 |
南方中证高铁产业指数分级 |
1.2057 |
1.2057 |
1.1893 |
1.1893 |
0.0164 |
1.38% |
2023-05-05 |
160135 |
南方中证高铁产业指数分级 |
1.1893 |
1.1893 |
1.1995 |
1.1995 |
-0.0102 |
-0.85% |
2023-05-04 |
160135 |
南方中证高铁产业指数分级 |
1.1995 |
1.1995 |
1.1760 |
1.1760 |
0.0235 |
2.00% |
2023-04-28 |
160135 |
南方中证高铁产业指数分级 |
1.1760 |
1.1760 |
1.1375 |
1.1375 |
0.0385 |
3.38% |
2023-04-27 |
160135 |
南方中证高铁产业指数分级 |
1.1375 |
1.1375 |
1.1184 |
1.1184 |
0.0191 |
1.71% |
2023-04-26 |
160135 |
南方中证高铁产业指数分级 |
1.1184 |
1.1184 |
1.1378 |
1.1378 |
-0.0194 |
-1.71% |
2023-04-25 |
160135 |
南方中证高铁产业指数分级 |
1.1378 |
1.1378 |
1.1429 |
1.1429 |
-0.0051 |
-0.45% |