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 |
2026-08-03 |
1.8534 |
1.8534 |
| 2 |
2026-07-31 |
1.9303 |
1.9303 |
| 3 |
2026-07-30 |
1.8593 |
1.8593 |
| 4 |
2026-07-29 |
1.9860 |
1.9860 |
| 5 |
2026-07-28 |
1.9862 |
1.9862 |
| 6 |
2026-07-27 |
2.1139 |
2.1139 |
| 7 |
2026-07-24 |
2.0458 |
2.0458 |
| 8 |
2026-07-23 |
2.0697 |
2.0697 |
| 9 |
2026-07-22 |
2.1365 |
2.1365 |
| 10 |
2026-07-21 |
2.1566 |
2.1566 |
| 11 |
2026-07-20 |
1.9551 |
1.9551 |
| 12 |
2026-07-17 |
2.0345 |
2.0345 |
| 13 |
2026-07-16 |
2.2080 |
2.2080 |
| 14 |
2026-07-15 |
2.2916 |
2.2916 |
| 15 |
2026-07-14 |
2.3993 |
2.3993 |
| 16 |
2026-07-13 |
2.3711 |
2.3711 |
| 17 |
2026-07-10 |
2.4960 |
2.4960 |
| 18 |
2026-07-09 |
2.6081 |
2.6081 |
| 19 |
2026-07-08 |
2.4410 |
2.4410 |
| 20 |
2026-07-07 |
2.4295 |
2.4295 |
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