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 |
2026-06-05 |
2.0710 |
2.0710 |
| 2 |
2026-06-04 |
2.1241 |
2.1241 |
| 3 |
2026-06-03 |
2.0845 |
2.0845 |
| 4 |
2026-06-02 |
2.0553 |
2.0553 |
| 5 |
2026-06-01 |
2.0322 |
2.0322 |
| 6 |
2026-05-29 |
2.1121 |
2.1121 |
| 7 |
2026-05-28 |
2.2166 |
2.2166 |
| 8 |
2026-05-27 |
2.1894 |
2.1894 |
| 9 |
2026-05-26 |
2.2039 |
2.2039 |
| 10 |
2026-05-25 |
2.2269 |
2.2269 |
| 11 |
2026-05-22 |
2.1510 |
2.1510 |
| 12 |
2026-05-21 |
2.0757 |
2.0757 |
| 13 |
2026-05-20 |
2.1654 |
2.1654 |
| 14 |
2026-05-19 |
2.1207 |
2.1207 |
| 15 |
2026-05-18 |
2.0899 |
2.0899 |
| 16 |
2026-05-15 |
2.0568 |
2.0568 |
| 17 |
2026-05-14 |
2.0848 |
2.0848 |
| 18 |
2026-05-13 |
2.1475 |
2.1475 |
| 19 |
2026-05-12 |
2.0782 |
2.0782 |
| 20 |
2026-05-11 |
2.0864 |
2.0864 |
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