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 |
2026-11-02 |
1.5639 |
1.5639 |
| 2 |
2026-10-30 |
1.5131 |
1.5131 |
| 3 |
2026-10-29 |
1.5914 |
1.5914 |
| 4 |
2026-10-28 |
1.6722 |
1.6722 |
| 5 |
2026-10-27 |
1.6148 |
1.6148 |
| 6 |
2026-10-26 |
1.6884 |
1.6884 |
| 7 |
2026-10-23 |
1.7502 |
1.7502 |
| 8 |
2026-10-22 |
1.7011 |
1.7011 |
| 9 |
2026-10-21 |
1.7581 |
1.7581 |
| 10 |
2026-10-20 |
1.7453 |
1.7453 |
| 11 |
2026-10-19 |
1.7147 |
1.7147 |
| 12 |
2026-10-16 |
1.7326 |
1.7326 |
| 13 |
2026-10-15 |
1.7476 |
1.7476 |
| 14 |
2026-10-14 |
1.8015 |
1.8015 |
| 15 |
2026-10-13 |
1.8337 |
1.8337 |
| 16 |
2026-10-12 |
1.8244 |
1.8244 |
| 17 |
2026-10-09 |
1.8807 |
1.8807 |
| 18 |
2026-10-08 |
1.8985 |
1.8985 |
| 19 |
2026-09-30 |
1.9864 |
1.9864 |
| 20 |
2026-09-29 |
2.0240 |
2.0240 |
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