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 |
2026-04-21 |
1.8155 |
1.8155 |
| 2 |
2026-04-20 |
1.8259 |
1.8259 |
| 3 |
2026-04-17 |
1.8011 |
1.8011 |
| 4 |
2026-04-16 |
1.7863 |
1.7863 |
| 5 |
2026-04-15 |
1.7475 |
1.7475 |
| 6 |
2026-04-14 |
1.7650 |
1.7650 |
| 7 |
2026-04-13 |
1.7117 |
1.7117 |
| 8 |
2026-04-10 |
1.7016 |
1.7016 |
| 9 |
2026-04-09 |
1.6831 |
1.6831 |
| 10 |
2026-04-08 |
1.6874 |
1.6874 |
| 11 |
2026-04-07 |
1.5778 |
1.5778 |
| 12 |
2026-04-03 |
1.5679 |
1.5679 |
| 13 |
2026-04-02 |
1.5724 |
1.5724 |
| 14 |
2026-04-01 |
1.6209 |
1.6209 |
| 15 |
2026-03-31 |
1.5875 |
1.5875 |
| 16 |
2026-03-30 |
1.6248 |
1.6248 |
| 17 |
2026-03-27 |
1.6233 |
1.6233 |
| 18 |
2026-03-26 |
1.6099 |
1.6099 |
| 19 |
2026-03-25 |
1.6488 |
1.6488 |
| 20 |
2026-03-24 |
1.6067 |
1.6067 |
微信公众号
证券之星APP
基本资料
