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 |
2026-09-18 |
2.1397 |
2.1397 |
| 2 |
2026-09-17 |
2.0688 |
2.0688 |
| 3 |
2026-09-16 |
2.0725 |
2.0725 |
| 4 |
2026-09-15 |
2.0081 |
2.0081 |
| 5 |
2026-09-14 |
1.9903 |
1.9903 |
| 6 |
2026-09-11 |
1.9978 |
1.9978 |
| 7 |
2026-09-10 |
2.0259 |
2.0259 |
| 8 |
2026-09-09 |
2.0290 |
2.0290 |
| 9 |
2026-09-08 |
2.0412 |
2.0412 |
| 10 |
2026-09-07 |
2.0558 |
2.0558 |
| 11 |
2026-09-04 |
1.9842 |
1.9842 |
| 12 |
2026-09-03 |
2.0400 |
2.0400 |
| 13 |
2026-09-02 |
2.0428 |
2.0428 |
| 14 |
2026-09-01 |
2.0757 |
2.0757 |
| 15 |
2026-08-31 |
2.1277 |
2.1277 |
| 16 |
2026-08-28 |
2.0872 |
2.0872 |
| 17 |
2026-08-27 |
2.1240 |
2.1240 |
| 18 |
2026-08-26 |
2.0473 |
2.0473 |
| 19 |
2026-08-25 |
2.0357 |
2.0357 |
| 20 |
2026-08-24 |
2.0451 |
2.0451 |
微信公众号
证券之星APP
基本资料
