南方中证500信息技术联接A(002900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.5796 |
1.5796 |
| 2 |
2025-12-11 |
1.5420 |
1.5420 |
| 3 |
2025-12-10 |
1.5626 |
1.5626 |
| 4 |
2025-12-09 |
1.5641 |
1.5641 |
| 5 |
2025-12-08 |
1.5559 |
1.5559 |
| 6 |
2025-12-05 |
1.5227 |
1.5227 |
| 7 |
2025-12-04 |
1.5099 |
1.5099 |
| 8 |
2025-12-03 |
1.4998 |
1.4998 |
| 9 |
2025-12-02 |
1.5178 |
1.5178 |
| 10 |
2025-12-01 |
1.5309 |
1.5309 |
| 11 |
2025-11-28 |
1.5125 |
1.5125 |
| 12 |
2025-11-27 |
1.4890 |
1.4890 |
| 13 |
2025-11-26 |
1.4961 |
1.4961 |
| 14 |
2025-11-25 |
1.4802 |
1.4802 |
| 15 |
2025-11-24 |
1.4520 |
1.4520 |
| 16 |
2025-11-21 |
1.4387 |
1.4387 |
| 17 |
2025-11-20 |
1.4994 |
1.4994 |
| 18 |
2025-11-19 |
1.5158 |
1.5158 |
| 19 |
2025-11-18 |
1.5356 |
1.5356 |
| 20 |
2025-11-17 |
1.5373 |
1.5373 |
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