南方中证500信息技术ETF(512330)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7245 |
0.7245 |
2 |
2024-04-17 |
0.7262 |
0.7262 |
3 |
2024-04-16 |
0.6955 |
0.6955 |
4 |
2024-04-15 |
0.7234 |
0.7234 |
5 |
2024-04-12 |
0.7176 |
0.7176 |
6 |
2024-04-11 |
0.7155 |
0.7155 |
7 |
2024-04-10 |
0.7187 |
0.7187 |
8 |
2024-04-09 |
0.7399 |
0.7399 |
9 |
2024-04-08 |
0.7336 |
0.7336 |
10 |
2024-04-03 |
0.7537 |
0.7537 |
11 |
2024-04-02 |
0.7654 |
0.7654 |
12 |
2024-04-01 |
0.7809 |
0.7809 |
13 |
2024-03-29 |
0.7622 |
0.7622 |
14 |
2024-03-28 |
0.7522 |
0.7522 |
15 |
2024-03-27 |
0.7365 |
0.7365 |
16 |
2024-03-26 |
0.7701 |
0.7701 |
17 |
2024-03-25 |
0.7824 |
0.7824 |
18 |
2024-03-22 |
0.8123 |
0.8123 |
19 |
2024-03-21 |
0.8199 |
0.8199 |
20 |
2024-03-20 |
0.8286 |
0.8286 |