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 |
2024-04-17 |
0.8367 |
0.8367 |
| 2 |
2024-04-16 |
0.8032 |
0.8032 |
| 3 |
2024-04-15 |
0.8337 |
0.8337 |
| 4 |
2024-04-12 |
0.8274 |
0.8274 |
| 5 |
2024-04-11 |
0.8251 |
0.8251 |
| 6 |
2024-04-10 |
0.8285 |
0.8285 |
| 7 |
2024-04-09 |
0.8516 |
0.8516 |
| 8 |
2024-04-08 |
0.8448 |
0.8448 |
| 9 |
2024-04-03 |
0.8666 |
0.8666 |
| 10 |
2024-04-02 |
0.8794 |
0.8794 |
| 11 |
2024-04-01 |
0.8963 |
0.8963 |
| 12 |
2024-03-29 |
0.8759 |
0.8759 |
| 13 |
2024-03-28 |
0.8650 |
0.8650 |
| 14 |
2024-03-27 |
0.8479 |
0.8479 |
| 15 |
2024-03-26 |
0.8844 |
0.8844 |
| 16 |
2024-03-25 |
0.8977 |
0.8977 |
| 17 |
2024-03-22 |
0.9302 |
0.9302 |
| 18 |
2024-03-21 |
0.9385 |
0.9385 |
| 19 |
2024-03-20 |
0.9479 |
0.9479 |
| 20 |
2024-03-19 |
0.9438 |
0.9438 |
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