南方中证高铁产业指数(LOF)(高铁基金)基金净值查询(160135)
今天最新净值
1.0753
-0.0031 -0.2900%
2025-04-21
盘中实时估值(仅供参考)
1.0791
0.0024 0.2193%
- 累计净值：1.0753
- 成立日期：2015-06-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3033亿
- 最近资产：1.32亿元
- 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(LOF)|高铁基金基金净值查询
近一年,南方中证高铁产业指数(LOF)(160135)基金累计收益率-0.81%
| 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 |
| 2025-04-21 |
160135 |
南方中证高铁产业指数(LOF) |
1.0767 |
1.0767 |
1.0753 |
1.0753 |
0.0014 |
0.13% |
| 2025-04-18 |
160135 |
南方中证高铁产业指数(LOF) |
1.0753 |
1.0753 |
1.0784 |
1.0784 |
-0.0031 |
-0.29% |
| 2025-04-17 |
160135 |
南方中证高铁产业指数(LOF) |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
| 2025-04-16 |
160135 |
南方中证高铁产业指数(LOF) |
1.0783 |
1.0783 |
1.0700 |
1.0700 |
0.0083 |
0.78% |
| 2025-04-15 |
160135 |
南方中证高铁产业指数(LOF) |
1.0700 |
1.0700 |
1.0702 |
1.0702 |
-0.0002 |
-0.02% |
| 2025-04-14 |
160135 |
南方中证高铁产业指数(LOF) |
1.0702 |
1.0702 |
1.0665 |
1.0665 |
0.0037 |
0.35% |
| 2025-04-11 |
160135 |
南方中证高铁产业指数(LOF) |
1.0665 |
1.0665 |
1.0718 |
1.0718 |
-0.0053 |
-0.49% |
| 2025-04-10 |
160135 |
南方中证高铁产业指数(LOF) |
1.0718 |
1.0718 |
1.0743 |
1.0743 |
-0.0025 |
-0.23% |
| 2025-04-09 |
160135 |
南方中证高铁产业指数(LOF) |
1.0743 |
1.0743 |
1.0526 |
1.0526 |
0.0217 |
2.06% |
| 2025-04-08 |
160135 |
南方中证高铁产业指数(LOF) |
1.0526 |
1.0526 |
1.0065 |
1.0065 |
0.0461 |
4.58% |
|
|
| 2025-04-07 |
160135 |
南方中证高铁产业指数(LOF) |
1.0065 |
1.0065 |
1.0830 |
1.0830 |
-0.0765 |
-7.06% |
| 2025-04-03 |
160135 |
南方中证高铁产业指数(LOF) |
1.0830 |
1.0830 |
1.0776 |
1.0776 |
0.0054 |
0.50% |
| 2025-04-02 |
160135 |
南方中证高铁产业指数(LOF) |
1.0776 |
1.0776 |
1.0765 |
1.0765 |
0.0011 |
0.10% |
| 2025-04-01 |
160135 |
南方中证高铁产业指数(LOF) |
1.0765 |
1.0765 |
1.0709 |
1.0709 |
0.0056 |
0.52% |
| 2025-03-31 |
160135 |
南方中证高铁产业指数(LOF) |
1.0709 |
1.0709 |
1.0897 |
1.0897 |
-0.0188 |
-1.73% |
| 2025-03-28 |
160135 |
南方中证高铁产业指数(LOF) |
1.0897 |
1.0897 |
1.0988 |
1.0988 |
-0.0091 |
-0.83% |
| 2025-03-27 |
160135 |
南方中证高铁产业指数(LOF) |
1.0988 |
1.0988 |
1.1016 |
1.1016 |
-0.0028 |
-0.25% |
| 2025-03-26 |
160135 |
南方中证高铁产业指数(LOF) |
1.1016 |
1.1016 |
1.0998 |
1.0998 |
0.0018 |
0.16% |
| 2025-03-25 |
160135 |
南方中证高铁产业指数(LOF) |
1.0998 |
1.0998 |
1.0933 |
1.0933 |
0.0065 |
0.59% |
| 2025-03-24 |
160135 |
南方中证高铁产业指数(LOF) |
1.0933 |
1.0933 |
1.1027 |
1.1027 |
-0.0094 |
-0.85% |
| 2025-03-21 |
160135 |
南方中证高铁产业指数(LOF) |
1.1027 |
1.1027 |
1.1100 |
1.1100 |
-0.0073 |
-0.66% |
| 2025-03-20 |
160135 |
南方中证高铁产业指数(LOF) |
1.1100 |
1.1100 |
1.1061 |
1.1061 |
0.0039 |
0.35% |
| 2025-03-19 |
160135 |
南方中证高铁产业指数(LOF) |
1.1061 |
1.1061 |
1.1078 |
1.1078 |
-0.0017 |
-0.15% |
| 2025-03-18 |
160135 |
南方中证高铁产业指数(LOF) |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2025-03-17 |
160135 |
南方中证高铁产业指数(LOF) |
1.1078 |
1.1078 |
1.1102 |
1.1102 |
-0.0024 |
-0.22% |
|
|
| 2025-03-14 |
160135 |
南方中证高铁产业指数(LOF) |
1.1102 |
1.1102 |
1.0962 |
1.0962 |
0.0140 |
1.28% |
| 2025-03-13 |
160135 |
南方中证高铁产业指数(LOF) |
1.0962 |
1.0962 |
1.0998 |
1.0998 |
-0.0036 |
-0.33% |
| 2025-03-12 |
160135 |
南方中证高铁产业指数(LOF) |
1.0998 |
1.0998 |
1.0980 |
1.0980 |
0.0018 |
0.16% |
| 2025-03-11 |
160135 |
南方中证高铁产业指数(LOF) |
1.0980 |
1.0980 |
1.0919 |
1.0919 |
0.0061 |
0.56% |
| 2025-03-10 |
160135 |
南方中证高铁产业指数(LOF) |
1.0919 |
1.0919 |
1.0961 |
1.0961 |
-0.0042 |
-0.38% |
| 2025-03-07 |
160135 |
南方中证高铁产业指数(LOF) |
1.0961 |
1.0961 |
1.1044 |
1.1044 |
-0.0083 |
-0.75% |
| 2025-03-06 |
160135 |
南方中证高铁产业指数(LOF) |
1.1044 |
1.1044 |
1.1013 |
1.1013 |
0.0031 |
0.28% |
| 2025-03-05 |
160135 |
南方中证高铁产业指数(LOF) |
1.1013 |
1.1013 |
1.0992 |
1.0992 |
0.0021 |
0.19% |
| 2025-03-04 |
160135 |
南方中证高铁产业指数(LOF) |
1.0992 |
1.0992 |
1.0961 |
1.0961 |
0.0031 |
0.28% |
| 2025-03-03 |
160135 |
南方中证高铁产业指数(LOF) |
1.0961 |
1.0961 |
1.0951 |
1.0951 |
0.0010 |
0.09% |
| 2025-02-28 |
160135 |
南方中证高铁产业指数(LOF) |
1.0951 |
1.0951 |
1.1098 |
1.1098 |
-0.0147 |
-1.32% |
| 2025-02-27 |
160135 |
南方中证高铁产业指数(LOF) |
1.1098 |
1.1098 |
1.1110 |
1.1110 |
-0.0012 |
-0.11% |
| 2025-02-26 |
160135 |
南方中证高铁产业指数(LOF) |
1.1110 |
1.1110 |
1.1003 |
1.1003 |
0.0107 |
0.97% |
| 2025-02-25 |
160135 |
南方中证高铁产业指数(LOF) |
1.1003 |
1.1003 |
1.1106 |
1.1106 |
-0.0103 |
-0.93% |
| 2025-02-24 |
160135 |
南方中证高铁产业指数(LOF) |
1.1106 |
1.1106 |
1.1029 |
1.1029 |
0.0077 |
0.70% |
| 2025-02-21 |
160135 |
南方中证高铁产业指数(LOF) |
1.1029 |
1.1029 |
1.0992 |
1.0992 |
0.0037 |
0.34% |
| 2025-02-20 |
160135 |
南方中证高铁产业指数(LOF) |
1.0992 |
1.0992 |
1.1078 |
1.1078 |
-0.0086 |
-0.78% |
| 2025-02-19 |
160135 |
南方中证高铁产业指数(LOF) |
1.1078 |
1.1078 |
1.0980 |
1.0980 |
0.0098 |
0.89% |
| 2025-02-18 |
160135 |
南方中证高铁产业指数(LOF) |
1.0980 |
1.0980 |
1.1085 |
1.1085 |
-0.0105 |
-0.95% |
| 2025-02-17 |
160135 |
南方中证高铁产业指数(LOF) |
1.1085 |
1.1085 |
1.1061 |
1.1061 |
0.0024 |
0.22% |
| 2025-02-14 |
160135 |
南方中证高铁产业指数(LOF) |
1.1061 |
1.1061 |
1.0969 |
1.0969 |
0.0092 |
0.84% |
| 2025-02-13 |
160135 |
南方中证高铁产业指数(LOF) |
1.0969 |
1.0969 |
1.1030 |
1.1030 |
-0.0061 |
-0.55% |
| 2025-02-12 |
160135 |
南方中证高铁产业指数(LOF) |
1.1030 |
1.1030 |
1.0983 |
1.0983 |
0.0047 |
0.43% |
| 2025-02-11 |
160135 |
南方中证高铁产业指数(LOF) |
1.0983 |
1.0983 |
1.1046 |
1.1046 |
-0.0063 |
-0.57% |
| 2025-02-10 |
160135 |
南方中证高铁产业指数(LOF) |
1.1046 |
1.1046 |
1.0999 |
1.0999 |
0.0047 |
0.43% |
| 2025-02-07 |
160135 |
南方中证高铁产业指数(LOF) |
1.0999 |
1.0999 |
1.0899 |
1.0899 |
0.0100 |
0.92% |
| 2025-02-06 |
160135 |
南方中证高铁产业指数(LOF) |
1.0899 |
1.0899 |
1.0782 |
1.0782 |
0.0117 |
1.09% |
| 2025-02-05 |
160135 |
南方中证高铁产业指数(LOF) |
1.0782 |
1.0782 |
1.0900 |
1.0900 |
-0.0118 |
-1.08% |
| 2025-01-27 |
160135 |
南方中证高铁产业指数(LOF) |
1.0900 |
1.0900 |
1.0856 |
1.0856 |
0.0044 |
0.41% |
| 2025-01-22 |
160135 |
南方中证高铁产业指数(LOF) |
1.0672 |
1.0672 |
1.0769 |
1.0769 |
-0.0097 |
-0.90% |
| 2025-01-14 |
160135 |
南方中证高铁产业指数(LOF) |
1.0801 |
1.0801 |
1.0550 |
1.0550 |
0.0251 |
2.38% |
| 2025-01-13 |
160135 |
南方中证高铁产业指数(LOF) |
1.0550 |
1.0550 |
1.0565 |
1.0565 |
-0.0015 |
-0.14% |
| 2025-01-10 |
160135 |
南方中证高铁产业指数(LOF) |
1.0565 |
1.0565 |
1.0713 |
1.0713 |
-0.0148 |
-1.38% |
| 2025-01-09 |
160135 |
南方中证高铁产业指数(LOF) |
1.0713 |
1.0713 |
1.0835 |
1.0835 |
-0.0122 |
-1.13% |
| 2025-01-08 |
160135 |
南方中证高铁产业指数(LOF) |
1.0835 |
1.0835 |
1.0849 |
1.0849 |
-0.0014 |
-0.13% |
| 2025-01-07 |
160135 |
南方中证高铁产业指数(LOF) |
1.0849 |
1.0849 |
1.0850 |
1.0850 |
-0.0001 |
-0.01% |
| 2025-01-06 |
160135 |
南方中证高铁产业指数(LOF) |
1.0850 |
1.0850 |
1.0912 |
1.0912 |
-0.0062 |
-0.57% |
| 2025-01-03 |
160135 |
南方中证高铁产业指数(LOF) |
1.0912 |
1.0912 |
1.1099 |
1.1099 |
-0.0187 |
-1.68% |
| 2025-01-02 |
160135 |
南方中证高铁产业指数(LOF) |
1.1099 |
1.1099 |
1.1490 |
1.1490 |
-0.0391 |
-3.40% |
| 2024-12-31 |
160135 |
南方中证高铁产业指数(LOF) |
1.1490 |
1.1490 |
1.1689 |
1.1689 |
-0.0199 |
-1.70% |
| 2024-12-26 |
160135 |
南方中证高铁产业指数(LOF) |
1.1569 |
1.1569 |
1.1660 |
1.1660 |
-0.0091 |
-0.78% |
| 2024-12-25 |
160135 |
南方中证高铁产业指数(LOF) |
1.1660 |
1.1660 |
1.1689 |
1.1689 |
-0.0029 |
-0.25% |
| 2024-12-24 |
160135 |
南方中证高铁产业指数(LOF) |
1.1689 |
1.1689 |
1.1513 |
1.1513 |
0.0176 |
1.53% |
| 2024-12-23 |
160135 |
南方中证高铁产业指数(LOF) |
1.1513 |
1.1513 |
1.1567 |
1.1567 |
-0.0054 |
-0.47% |
| 2024-12-20 |
160135 |
南方中证高铁产业指数(LOF) |
1.1567 |
1.1567 |
1.1629 |
1.1629 |
-0.0062 |
-0.53% |
| 2024-12-19 |
160135 |
南方中证高铁产业指数(LOF) |
1.1629 |
1.1629 |
1.1656 |
1.1656 |
-0.0027 |
-0.23% |
| 2024-12-18 |
160135 |
南方中证高铁产业指数(LOF) |
1.1656 |
1.1656 |
1.1596 |
1.1596 |
0.0060 |
0.52% |
| 2024-12-17 |
160135 |
南方中证高铁产业指数(LOF) |
1.1596 |
1.1596 |
1.1719 |
1.1719 |
-0.0123 |
-1.05% |
| 2024-12-16 |
160135 |
南方中证高铁产业指数(LOF) |
1.1719 |
1.1719 |
1.1699 |
1.1699 |
0.0020 |
0.17% |
| 2024-12-13 |
160135 |
南方中证高铁产业指数(LOF) |
1.1699 |
1.1699 |
1.1980 |
1.1980 |
-0.0281 |
-2.35% |
| 2024-12-12 |
160135 |
南方中证高铁产业指数(LOF) |
1.1980 |
1.1980 |
1.1897 |
1.1897 |
0.0083 |
0.70% |
| 2024-12-11 |
160135 |
南方中证高铁产业指数(LOF) |
1.1897 |
1.1897 |
1.1905 |
1.1905 |
-0.0008 |
-0.07% |
| 2024-12-10 |
160135 |
南方中证高铁产业指数(LOF) |
1.1905 |
1.1905 |
1.1906 |
1.1906 |
-0.0001 |
-0.01% |
| 2024-12-09 |
160135 |
南方中证高铁产业指数(LOF) |
1.1906 |
1.1906 |
1.1883 |
1.1883 |
0.0023 |
0.19% |
| 2024-12-06 |
160135 |
南方中证高铁产业指数(LOF) |
1.1883 |
1.1883 |
1.1802 |
1.1802 |
0.0081 |
0.69% |
| 2024-12-05 |
160135 |
南方中证高铁产业指数(LOF) |
1.1802 |
1.1802 |
1.1753 |
1.1753 |
0.0049 |
0.42% |
| 2024-12-04 |
160135 |
南方中证高铁产业指数(LOF) |
1.1753 |
1.1753 |
1.1831 |
1.1831 |
-0.0078 |
-0.66% |
| 2024-12-03 |
160135 |
南方中证高铁产业指数(LOF) |
1.1831 |
1.1831 |
1.1666 |
1.1666 |
0.0165 |
1.41% |
| 2024-12-02 |
160135 |
南方中证高铁产业指数(LOF) |
1.1666 |
1.1666 |
1.1420 |
1.1420 |
0.0246 |
2.15% |
| 2024-11-29 |
160135 |
南方中证高铁产业指数(LOF) |
1.1420 |
1.1420 |
1.1355 |
1.1355 |
0.0065 |
0.57% |
| 2024-11-28 |
160135 |
南方中证高铁产业指数(LOF) |
1.1355 |
1.1355 |
1.1349 |
1.1349 |
0.0006 |
0.05% |
| 2024-11-27 |
160135 |
南方中证高铁产业指数(LOF) |
1.1349 |
1.1349 |
1.1182 |
1.1182 |
0.0167 |
1.49% |
| 2024-11-26 |
160135 |
南方中证高铁产业指数(LOF) |
1.1182 |
1.1182 |
1.1221 |
1.1221 |
-0.0039 |
-0.35% |
| 2024-11-25 |
160135 |
南方中证高铁产业指数(LOF) |
1.1221 |
1.1221 |
1.1246 |
1.1246 |
-0.0025 |
-0.22% |
| 2024-11-22 |
160135 |
南方中证高铁产业指数(LOF) |
1.1246 |
1.1246 |
1.1566 |
1.1566 |
-0.0320 |
-2.77% |
| 2024-11-21 |
160135 |
南方中证高铁产业指数(LOF) |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
| 2024-11-20 |
160135 |
南方中证高铁产业指数(LOF) |
1.1566 |
1.1566 |
1.1545 |
1.1545 |
0.0021 |
0.18% |
| 2024-11-19 |
160135 |
南方中证高铁产业指数(LOF) |
1.1545 |
1.1545 |
1.1650 |
1.1650 |
-0.0105 |
-0.90% |
| 2024-11-18 |
160135 |
南方中证高铁产业指数(LOF) |
1.1650 |
1.1650 |
1.1443 |
1.1443 |
0.0207 |
1.81% |
| 2024-11-15 |
160135 |
南方中证高铁产业指数(LOF) |
1.1443 |
1.1443 |
1.1509 |
1.1509 |
-0.0066 |
-0.57% |
| 2024-11-14 |
160135 |
南方中证高铁产业指数(LOF) |
1.1509 |
1.1509 |
1.1684 |
1.1684 |
-0.0175 |
-1.50% |
| 2024-11-13 |
160135 |
南方中证高铁产业指数(LOF) |
1.1684 |
1.1684 |
1.1599 |
1.1599 |
0.0085 |
0.73% |
| 2024-11-12 |
160135 |
南方中证高铁产业指数(LOF) |
1.1599 |
1.1599 |
1.1779 |
1.1779 |
-0.0180 |
-1.53% |
| 2024-11-11 |
160135 |
南方中证高铁产业指数(LOF) |
1.1779 |
1.1779 |
1.1816 |
1.1816 |
-0.0037 |
-0.31% |
| 2024-11-08 |
160135 |
南方中证高铁产业指数(LOF) |
1.1816 |
1.1816 |
1.1951 |
1.1951 |
-0.0135 |
-1.13% |
| 2024-11-07 |
160135 |
南方中证高铁产业指数(LOF) |
1.1951 |
1.1951 |
1.1706 |
1.1706 |
0.0245 |
2.09% |
| 2024-11-06 |
160135 |
南方中证高铁产业指数(LOF) |
1.1706 |
1.1706 |
1.1636 |
1.1636 |
0.0070 |
0.60% |
| 2024-11-05 |
160135 |
南方中证高铁产业指数(LOF) |
1.1636 |
1.1636 |
1.1467 |
1.1467 |
0.0169 |
1.47% |
| 2024-11-04 |
160135 |
南方中证高铁产业指数(LOF) |
1.1467 |
1.1467 |
1.1356 |
1.1356 |
0.0111 |
0.98% |
| 2024-11-01 |
160135 |
南方中证高铁产业指数(LOF) |
1.1356 |
1.1356 |
1.1322 |
1.1322 |
0.0034 |
0.30% |
| 2024-10-31 |
160135 |
南方中证高铁产业指数(LOF) |
1.1322 |
1.1322 |
1.1363 |
1.1363 |
-0.0041 |
-0.36% |
| 2024-10-30 |
160135 |
南方中证高铁产业指数(LOF) |
1.1363 |
1.1363 |
1.1350 |
1.1350 |
0.0013 |
0.11% |
| 2024-10-29 |
160135 |
南方中证高铁产业指数(LOF) |
1.1350 |
1.1350 |
1.1481 |
1.1481 |
-0.0131 |
-1.14% |
| 2024-10-28 |
160135 |
南方中证高铁产业指数(LOF) |
1.1481 |
1.1481 |
1.1415 |
1.1415 |
0.0066 |
0.58% |
| 2024-10-25 |
160135 |
南方中证高铁产业指数(LOF) |
1.1415 |
1.1415 |
1.1397 |
1.1397 |
0.0018 |
0.16% |
| 2024-10-24 |
160135 |
南方中证高铁产业指数(LOF) |
1.1397 |
1.1397 |
1.1512 |
1.1512 |
-0.0115 |
-1.00% |
| 2024-10-23 |
160135 |
南方中证高铁产业指数(LOF) |
1.1512 |
1.1512 |
1.1429 |
1.1429 |
0.0083 |
0.73% |
| 2024-10-22 |
160135 |
南方中证高铁产业指数(LOF) |
1.1429 |
1.1429 |
1.1427 |
1.1427 |
0.0002 |
0.02% |
| 2024-10-21 |
160135 |
南方中证高铁产业指数(LOF) |
1.1427 |
1.1427 |
1.1326 |
1.1326 |
0.0101 |
0.89% |
| 2024-10-18 |
160135 |
南方中证高铁产业指数(LOF) |
1.1326 |
1.1326 |
1.1094 |
1.1094 |
0.0232 |
2.09% |
| 2024-10-17 |
160135 |
南方中证高铁产业指数(LOF) |
1.1094 |
1.1094 |
1.1269 |
1.1269 |
-0.0175 |
-1.55% |
| 2024-10-16 |
160135 |
南方中证高铁产业指数(LOF) |
1.1269 |
1.1269 |
1.1200 |
1.1200 |
0.0069 |
0.62% |
| 2024-10-15 |
160135 |
南方中证高铁产业指数(LOF) |
1.1200 |
1.1200 |
1.1398 |
1.1398 |
-0.0198 |
-1.74% |
| 2024-10-14 |
160135 |
南方中证高铁产业指数(LOF) |
1.1398 |
1.1398 |
1.1139 |
1.1139 |
0.0259 |
2.33% |
| 2024-10-11 |
160135 |
南方中证高铁产业指数(LOF) |
1.1139 |
1.1139 |
1.1534 |
1.1534 |
-0.0395 |
-3.42% |
| 2024-10-10 |
160135 |
南方中证高铁产业指数(LOF) |
1.1534 |
1.1534 |
1.1052 |
1.1052 |
0.0482 |
4.36% |
| 2024-10-09 |
160135 |
南方中证高铁产业指数(LOF) |
1.1052 |
1.1052 |
1.1876 |
1.1876 |
-0.0824 |
-6.94% |
| 2024-10-08 |
160135 |
南方中证高铁产业指数(LOF) |
1.1876 |
1.1876 |
1.1356 |
1.1356 |
0.0520 |
4.58% |
| 2024-09-30 |
160135 |
南方中证高铁产业指数(LOF) |
1.1356 |
1.1356 |
1.0506 |
1.0506 |
0.0850 |
8.09% |
| 2024-09-27 |
160135 |
南方中证高铁产业指数(LOF) |
1.0506 |
1.0506 |
1.0325 |
1.0325 |
0.0181 |
1.75% |
| 2024-09-26 |
160135 |
南方中证高铁产业指数(LOF) |
1.0325 |
1.0325 |
1.0074 |
1.0074 |
0.0251 |
2.49% |
| 2024-09-25 |
160135 |
南方中证高铁产业指数(LOF) |
1.0074 |
1.0074 |
0.9832 |
0.9832 |
0.0242 |
2.46% |
| 2024-09-24 |
160135 |
南方中证高铁产业指数(LOF) |
0.9832 |
0.9832 |
0.9561 |
0.9561 |
0.0271 |
2.83% |
| 2024-09-23 |
160135 |
南方中证高铁产业指数(LOF) |
0.9561 |
0.9561 |
0.9482 |
0.9482 |
0.0079 |
0.83% |
| 2024-09-20 |
160135 |
南方中证高铁产业指数(LOF) |
0.9482 |
0.9482 |
0.9485 |
0.9485 |
-0.0003 |
-0.03% |
| 2024-09-19 |
160135 |
南方中证高铁产业指数(LOF) |
0.9485 |
0.9485 |
0.9390 |
0.9390 |
0.0095 |
1.01% |
| 2024-09-18 |
160135 |
南方中证高铁产业指数(LOF) |
0.9390 |
0.9390 |
0.9366 |
0.9366 |
0.0024 |
0.26% |
| 2024-09-13 |
160135 |
南方中证高铁产业指数(LOF) |
0.9366 |
0.9366 |
0.9427 |
0.9427 |
-0.0061 |
-0.65% |
| 2024-09-12 |
160135 |
南方中证高铁产业指数(LOF) |
0.9427 |
0.9427 |
0.9361 |
0.9361 |
0.0066 |
0.71% |
| 2024-09-11 |
160135 |
南方中证高铁产业指数(LOF) |
0.9361 |
0.9361 |
0.9482 |
0.9482 |
-0.0121 |
-1.28% |
| 2024-09-10 |
160135 |
南方中证高铁产业指数(LOF) |
0.9482 |
0.9482 |
0.9476 |
0.9476 |
0.0006 |
0.06% |
| 2024-09-09 |
160135 |
南方中证高铁产业指数(LOF) |
0.9476 |
0.9476 |
0.9587 |
0.9587 |
-0.0111 |
-1.16% |
| 2024-09-06 |
160135 |
南方中证高铁产业指数(LOF) |
0.9587 |
0.9587 |
0.9673 |
0.9673 |
-0.0086 |
-0.89% |
| 2024-09-05 |
160135 |
南方中证高铁产业指数(LOF) |
0.9673 |
0.9673 |
0.9627 |
0.9627 |
0.0046 |
0.48% |
| 2024-09-04 |
160135 |
南方中证高铁产业指数(LOF) |
0.9627 |
0.9627 |
0.9679 |
0.9679 |
-0.0052 |
-0.54% |
| 2024-09-03 |
160135 |
南方中证高铁产业指数(LOF) |
0.9679 |
0.9679 |
0.9662 |
0.9662 |
0.0017 |
0.18% |
| 2024-09-02 |
160135 |
南方中证高铁产业指数(LOF) |
0.9662 |
0.9662 |
0.9926 |
0.9926 |
-0.0264 |
-2.66% |
| 2024-08-30 |
160135 |
南方中证高铁产业指数(LOF) |
0.9926 |
0.9926 |
0.9933 |
0.9933 |
-0.0007 |
-0.07% |
| 2024-08-28 |
160135 |
南方中证高铁产业指数(LOF) |
1.0143 |
1.0143 |
1.0275 |
1.0275 |
-0.0132 |
-1.28% |
| 2024-08-27 |
160135 |
南方中证高铁产业指数(LOF) |
1.0275 |
1.0275 |
1.0442 |
1.0442 |
-0.0167 |
-1.60% |
| 2024-08-26 |
160135 |
南方中证高铁产业指数(LOF) |
1.0442 |
1.0442 |
1.0563 |
1.0563 |
-0.0121 |
-1.15% |
| 2024-08-23 |
160135 |
南方中证高铁产业指数(LOF) |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2024-08-22 |
160135 |
南方中证高铁产业指数(LOF) |
1.0560 |
1.0560 |
1.0547 |
1.0547 |
0.0013 |
0.12% |
| 2024-08-21 |
160135 |
南方中证高铁产业指数(LOF) |
1.0547 |
1.0547 |
1.0596 |
1.0596 |
-0.0049 |
-0.46% |
| 2024-08-20 |
160135 |
南方中证高铁产业指数(LOF) |
1.0596 |
1.0596 |
1.0733 |
1.0733 |
-0.0137 |
-1.28% |
| 2024-08-19 |
160135 |
南方中证高铁产业指数(LOF) |
1.0733 |
1.0733 |
1.0534 |
1.0534 |
0.0199 |
1.89% |
| 2024-08-16 |
160135 |
南方中证高铁产业指数(LOF) |
1.0534 |
1.0534 |
1.0596 |
1.0596 |
-0.0062 |
-0.59% |
| 2024-08-15 |
160135 |
南方中证高铁产业指数(LOF) |
1.0596 |
1.0596 |
1.0482 |
1.0482 |
0.0114 |
1.09% |
| 2024-08-14 |
160135 |
南方中证高铁产业指数(LOF) |
1.0482 |
1.0482 |
1.0510 |
1.0510 |
-0.0028 |
-0.27% |
| 2024-08-13 |
160135 |
南方中证高铁产业指数(LOF) |
1.0510 |
1.0510 |
1.0443 |
1.0443 |
0.0067 |
0.64% |
| 2024-08-12 |
160135 |
南方中证高铁产业指数(LOF) |
1.0443 |
1.0443 |
1.0515 |
1.0515 |
-0.0072 |
-0.68% |
| 2024-08-09 |
160135 |
南方中证高铁产业指数(LOF) |
1.0515 |
1.0515 |
1.0538 |
1.0538 |
-0.0023 |
-0.22% |
| 2024-08-08 |
160135 |
南方中证高铁产业指数(LOF) |
1.0538 |
1.0538 |
1.0592 |
1.0592 |
-0.0054 |
-0.51% |
| 2024-08-07 |
160135 |
南方中证高铁产业指数(LOF) |
1.0592 |
1.0592 |
1.0625 |
1.0625 |
-0.0033 |
-0.31% |
| 2024-08-06 |
160135 |
南方中证高铁产业指数(LOF) |
1.0625 |
1.0625 |
1.0632 |
1.0632 |
-0.0007 |
-0.07% |
| 2024-08-05 |
160135 |
南方中证高铁产业指数(LOF) |
1.0632 |
1.0632 |
1.0841 |
1.0841 |
-0.0209 |
-1.93% |
| 2024-08-02 |
160135 |
南方中证高铁产业指数(LOF) |
1.0841 |
1.0841 |
1.0942 |
1.0942 |
-0.0101 |
-0.92% |
| 2024-07-31 |
160135 |
南方中证高铁产业指数(LOF) |
1.0692 |
1.0692 |
1.0664 |
1.0664 |
0.0028 |
0.26% |
| 2024-07-30 |
160135 |
南方中证高铁产业指数(LOF) |
1.0664 |
1.0664 |
1.0711 |
1.0711 |
-0.0047 |
-0.44% |
| 2024-07-29 |
160135 |
南方中证高铁产业指数(LOF) |
1.0711 |
1.0711 |
1.0654 |
1.0654 |
0.0057 |
0.54% |
| 2024-07-26 |
160135 |
南方中证高铁产业指数(LOF) |
1.0654 |
1.0654 |
1.0605 |
1.0605 |
0.0049 |
0.46% |
| 2024-07-25 |
160135 |
南方中证高铁产业指数(LOF) |
1.0605 |
1.0605 |
1.0645 |
1.0645 |
-0.0040 |
-0.38% |
| 2024-07-24 |
160135 |
南方中证高铁产业指数(LOF) |
1.0645 |
1.0645 |
1.0586 |
1.0586 |
0.0059 |
0.56% |
| 2024-07-23 |
160135 |
南方中证高铁产业指数(LOF) |
1.0586 |
1.0586 |
1.0638 |
1.0638 |
-0.0052 |
-0.49% |
| 2024-07-22 |
160135 |
南方中证高铁产业指数(LOF) |
1.0638 |
1.0638 |
1.0663 |
1.0663 |
-0.0025 |
-0.23% |
| 2024-07-19 |
160135 |
南方中证高铁产业指数(LOF) |
1.0663 |
1.0663 |
1.0526 |
1.0526 |
0.0137 |
1.30% |
| 2024-07-18 |
160135 |
南方中证高铁产业指数(LOF) |
1.0526 |
1.0526 |
1.0421 |
1.0421 |
0.0105 |
1.01% |
| 2024-07-17 |
160135 |
南方中证高铁产业指数(LOF) |
1.0421 |
1.0421 |
1.0468 |
1.0468 |
-0.0047 |
-0.45% |
| 2024-07-16 |
160135 |
南方中证高铁产业指数(LOF) |
1.0468 |
1.0468 |
1.0423 |
1.0423 |
0.0045 |
0.43% |
| 2024-07-15 |
160135 |
南方中证高铁产业指数(LOF) |
1.0423 |
1.0423 |
1.0426 |
1.0426 |
-0.0003 |
-0.03% |
| 2024-07-12 |
160135 |
南方中证高铁产业指数(LOF) |
1.0426 |
1.0426 |
1.0421 |
1.0421 |
0.0005 |
0.05% |
| 2024-07-11 |
160135 |
南方中证高铁产业指数(LOF) |
1.0421 |
1.0421 |
1.0323 |
1.0323 |
0.0098 |
0.95% |
| 2024-07-10 |
160135 |
南方中证高铁产业指数(LOF) |
1.0323 |
1.0323 |
1.0450 |
1.0450 |
-0.0127 |
-1.22% |
| 2024-07-09 |
160135 |
南方中证高铁产业指数(LOF) |
1.0450 |
1.0450 |
1.0331 |
1.0331 |
0.0119 |
1.15% |
| 2024-07-08 |
160135 |
南方中证高铁产业指数(LOF) |
1.0331 |
1.0331 |
1.0426 |
1.0426 |
-0.0095 |
-0.91% |
| 2024-07-05 |
160135 |
南方中证高铁产业指数(LOF) |
1.0426 |
1.0426 |
1.0461 |
1.0461 |
-0.0035 |
-0.33% |
| 2024-07-04 |
160135 |
南方中证高铁产业指数(LOF) |
1.0461 |
1.0461 |
1.0550 |
1.0550 |
-0.0089 |
-0.84% |
| 2024-07-03 |
160135 |
南方中证高铁产业指数(LOF) |
1.0550 |
1.0550 |
1.0575 |
1.0575 |
-0.0025 |
-0.24% |
| 2024-07-02 |
160135 |
南方中证高铁产业指数(LOF) |
1.0575 |
1.0575 |
1.0553 |
1.0553 |
0.0022 |
0.21% |
| 2024-07-01 |
160135 |
南方中证高铁产业指数(LOF) |
1.0553 |
1.0553 |
1.0460 |
1.0460 |
0.0093 |
0.89% |
| 2024-06-28 |
160135 |
南方中证高铁产业指数(LOF) |
1.0460 |
1.0460 |
1.0220 |
1.0220 |
0.0240 |
2.35% |
| 2024-06-27 |
160135 |
南方中证高铁产业指数(LOF) |
1.0220 |
1.0220 |
1.0252 |
1.0252 |
-0.0032 |
-0.31% |
| 2024-06-26 |
160135 |
南方中证高铁产业指数(LOF) |
1.0252 |
1.0252 |
1.0195 |
1.0195 |
0.0057 |
0.56% |
| 2024-06-25 |
160135 |
南方中证高铁产业指数(LOF) |
1.0195 |
1.0195 |
1.0187 |
1.0187 |
0.0008 |
0.08% |
| 2024-06-24 |
160135 |
南方中证高铁产业指数(LOF) |
1.0187 |
1.0187 |
1.0346 |
1.0346 |
-0.0159 |
-1.54% |
| 2024-06-21 |
160135 |
南方中证高铁产业指数(LOF) |
1.0346 |
1.0346 |
1.0287 |
1.0287 |
0.0059 |
0.57% |
| 2024-06-20 |
160135 |
南方中证高铁产业指数(LOF) |
1.0287 |
1.0287 |
1.0373 |
1.0373 |
-0.0086 |
-0.83% |
| 2024-06-19 |
160135 |
南方中证高铁产业指数(LOF) |
1.0373 |
1.0373 |
1.0384 |
1.0384 |
-0.0011 |
-0.11% |
| 2024-06-18 |
160135 |
南方中证高铁产业指数(LOF) |
1.0384 |
1.0384 |
1.0206 |
1.0206 |
0.0178 |
1.74% |
| 2024-06-17 |
160135 |
南方中证高铁产业指数(LOF) |
1.0206 |
1.0206 |
1.0257 |
1.0257 |
-0.0051 |
-0.50% |
| 2024-06-14 |
160135 |
南方中证高铁产业指数(LOF) |
1.0257 |
1.0257 |
1.0291 |
1.0291 |
-0.0034 |
-0.33% |
| 2024-06-13 |
160135 |
南方中证高铁产业指数(LOF) |
1.0291 |
1.0291 |
1.0344 |
1.0344 |
-0.0053 |
-0.51% |
| 2024-06-12 |
160135 |
南方中证高铁产业指数(LOF) |
1.0344 |
1.0344 |
1.0267 |
1.0267 |
0.0077 |
0.75% |
| 2024-06-11 |
160135 |
南方中证高铁产业指数(LOF) |
1.0267 |
1.0267 |
1.0452 |
1.0452 |
-0.0185 |
-1.77% |
| 2024-06-07 |
160135 |
南方中证高铁产业指数(LOF) |
1.0452 |
1.0452 |
1.0342 |
1.0342 |
0.0110 |
1.06% |
| 2024-06-06 |
160135 |
南方中证高铁产业指数(LOF) |
1.0342 |
1.0342 |
1.0337 |
1.0337 |
0.0005 |
0.05% |
| 2024-06-05 |
160135 |
南方中证高铁产业指数(LOF) |
1.0337 |
1.0337 |
1.0475 |
1.0475 |
-0.0138 |
-1.32% |
| 2024-06-04 |
160135 |
南方中证高铁产业指数(LOF) |
1.0475 |
1.0475 |
1.0366 |
1.0366 |
0.0109 |
1.05% |
| 2024-06-03 |
160135 |
南方中证高铁产业指数(LOF) |
1.0366 |
1.0366 |
1.0374 |
1.0374 |
-0.0008 |
-0.08% |
| 2024-05-31 |
160135 |
南方中证高铁产业指数(LOF) |
1.0374 |
1.0374 |
1.0366 |
1.0366 |
0.0008 |
0.08% |
| 2024-05-30 |
160135 |
南方中证高铁产业指数(LOF) |
1.0366 |
1.0366 |
1.0424 |
1.0424 |
-0.0058 |
-0.56% |
| 2024-05-29 |
160135 |
南方中证高铁产业指数(LOF) |
1.0424 |
1.0424 |
1.0468 |
1.0468 |
-0.0044 |
-0.42% |
| 2024-05-28 |
160135 |
南方中证高铁产业指数(LOF) |
1.0468 |
1.0468 |
1.0580 |
1.0580 |
-0.0112 |
-1.06% |
| 2024-05-27 |
160135 |
南方中证高铁产业指数(LOF) |
1.0580 |
1.0580 |
1.0415 |
1.0415 |
0.0165 |
1.58% |
| 2024-05-24 |
160135 |
南方中证高铁产业指数(LOF) |
1.0415 |
1.0415 |
1.0466 |
1.0466 |
-0.0051 |
-0.49% |
| 2024-05-23 |
160135 |
南方中证高铁产业指数(LOF) |
1.0466 |
1.0466 |
1.0648 |
1.0648 |
-0.0182 |
-1.71% |
| 2024-05-22 |
160135 |
南方中证高铁产业指数(LOF) |
1.0648 |
1.0648 |
1.0627 |
1.0627 |
0.0021 |
0.20% |
| 2024-05-21 |
160135 |
南方中证高铁产业指数(LOF) |
1.0627 |
1.0627 |
1.0671 |
1.0671 |
-0.0044 |
-0.41% |
| 2024-05-20 |
160135 |
南方中证高铁产业指数(LOF) |
1.0671 |
1.0671 |
1.0701 |
1.0701 |
-0.0030 |
-0.28% |
| 2024-05-17 |
160135 |
南方中证高铁产业指数(LOF) |
1.0701 |
1.0701 |
1.0596 |
1.0596 |
0.0105 |
0.99% |
| 2024-05-16 |
160135 |
南方中证高铁产业指数(LOF) |
1.0596 |
1.0596 |
1.0599 |
1.0599 |
-0.0003 |
-0.03% |
| 2024-05-15 |
160135 |
南方中证高铁产业指数(LOF) |
1.0599 |
1.0599 |
1.0730 |
1.0730 |
-0.0131 |
-1.22% |
| 2024-05-14 |
160135 |
南方中证高铁产业指数(LOF) |
1.0730 |
1.0730 |
1.0784 |
1.0784 |
-0.0054 |
-0.50% |
| 2024-05-13 |
160135 |
南方中证高铁产业指数(LOF) |
1.0784 |
1.0784 |
1.0603 |
1.0603 |
0.0181 |
1.71% |
| 2024-05-10 |
160135 |
南方中证高铁产业指数(LOF) |
1.0603 |
1.0603 |
1.0575 |
1.0575 |
0.0028 |
0.26% |
| 2024-05-09 |
160135 |
南方中证高铁产业指数(LOF) |
1.0575 |
1.0575 |
1.0453 |
1.0453 |
0.0122 |
1.17% |
| 2024-05-08 |
160135 |
南方中证高铁产业指数(LOF) |
1.0453 |
1.0453 |
1.0535 |
1.0535 |
-0.0082 |
-0.78% |
| 2024-05-07 |
160135 |
南方中证高铁产业指数(LOF) |
1.0535 |
1.0535 |
1.0598 |
1.0598 |
-0.0063 |
-0.59% |
| 2024-05-06 |
160135 |
南方中证高铁产业指数(LOF) |
1.0598 |
1.0598 |
1.0358 |
1.0358 |
0.0240 |
2.32% |
| 2024-04-30 |
160135 |
南方中证高铁产业指数(LOF) |
1.0358 |
1.0358 |
1.0531 |
1.0531 |
-0.0173 |
-1.64% |
| 2024-04-29 |
160135 |
南方中证高铁产业指数(LOF) |
1.0531 |
1.0531 |
1.0666 |
1.0666 |
-0.0135 |
-1.27% |
| 2024-04-26 |
160135 |
南方中证高铁产业指数(LOF) |
1.0666 |
1.0666 |
1.0670 |
1.0670 |
-0.0004 |
-0.04% |
| 2024-04-25 |
160135 |
南方中证高铁产业指数(LOF) |
1.0670 |
1.0670 |
1.0688 |
1.0688 |
-0.0018 |
-0.17% |
| 2024-04-24 |
160135 |
南方中证高铁产业指数(LOF) |
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(LOF) |
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(LOF) |
1.0709 |
1.0709 |
1.0920 |
1.0920 |
-0.0211 |
-1.93% |
