南方中证高铁产业(160135)净值—2019-01-18

净值时间
单位净值
累计净值
日涨跌幅
0.7392
0.4633
+0.46%
0.7358
0.4612
-1.05%
0.7436
0.4660
-0.76%
0.7493
0.4696
+1.13%
0.7409
0.4644
-0.44%
0.7442
0.4664
+0.66%
0.7393
0.4633
-1.00%
0.7468
0.4680
-0.81%
0.7529
0.4719
+0.36%
0.7502
0.4702
+2.49%
0.7320
0.4588
+2.32%
0.7154
0.4484
+0.59%
0.7112
0.4457
-0.57%
0.7153
0.4483
-0.03%
0.7155
0.4484
+1.36%
0.7059
0.4424
-1.56%
0.7171
0.4494
-0.03%
0.7173
0.4496
-2.30%
0.7342
0.4602
+0.42%
0.7311
0.4582
-0.22%
0.7327
0.4592
-0.77%
0.7384
0.4628
-1.26%
0.7478
0.4687
-1.15%
0.7565
0.4741
+0.16%
0.7553
0.4734
-2.25%
0.7727
0.4843
+4.19%
0.7416
0.4648
+0.24%
0.7398
0.4637
+0.35%
0.7372
0.4620
-0.42%
0.7403
0.4640
+1.82%
0.7271
0.4557
-1.37%
0.7372
0.4620
-0.73%
0.7426
0.4654
+0.60%
0.7382
0.4627
+2.05%
0.7505
0.4534
+0.63%
0.7458
0.4505
-1.35%
0.7560
0.4567
+1.00%
0.7485
0.4522
-0.12%
0.7494
0.4527
-0.46%
0.7529
0.4548
-2.40%
0.7714
0.4660
-0.52%
0.7754
0.4684
+0.86%
0.7688
0.4644
-1.18%
0.7780
0.4700
+0.34%
0.7754
0.4684
+0.64%
0.7705
0.4655
+1.82%
0.7567
0.4571
-0.46%
0.7602
0.4592
+0.86%
0.7537
0.4553
+1.47%
0.7428
0.4487
-0.58%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。