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 |
2026-03-13 |
1.7288 |
1.7288 |
| 2 |
2026-03-12 |
1.7523 |
1.7523 |
| 3 |
2026-03-11 |
1.7782 |
1.7782 |
| 4 |
2026-03-10 |
1.7932 |
1.7932 |
| 5 |
2026-03-09 |
1.7512 |
1.7512 |
| 6 |
2026-03-06 |
1.7681 |
1.7681 |
| 7 |
2026-03-05 |
1.7591 |
1.7591 |
| 8 |
2026-03-04 |
1.7401 |
1.7401 |
| 9 |
2026-03-03 |
1.7410 |
1.7410 |
| 10 |
2026-03-02 |
1.8484 |
1.8484 |
| 11 |
2026-02-27 |
1.8811 |
1.8811 |
| 12 |
2026-02-26 |
1.8792 |
1.8792 |
| 13 |
2026-02-25 |
1.8582 |
1.8582 |
| 14 |
2026-02-24 |
1.8309 |
1.8309 |
| 15 |
2026-02-13 |
1.8234 |
1.8234 |
| 16 |
2026-02-12 |
1.8320 |
1.8320 |
| 17 |
2026-02-11 |
1.7925 |
1.7925 |
| 18 |
2026-02-10 |
1.8033 |
1.8033 |
| 19 |
2026-02-09 |
1.8098 |
1.8098 |
| 20 |
2026-02-06 |
1.7649 |
1.7649 |
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