南方中证500信息技术联接C(004347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.9279 |
1.9279 |
| 2 |
2026-09-10 |
1.9551 |
1.9551 |
| 3 |
2026-09-09 |
1.9581 |
1.9581 |
| 4 |
2026-09-08 |
1.9699 |
1.9699 |
| 5 |
2026-09-07 |
1.9840 |
1.9840 |
| 6 |
2026-09-04 |
1.9150 |
1.9150 |
| 7 |
2026-09-03 |
1.9688 |
1.9688 |
| 8 |
2026-09-02 |
1.9716 |
1.9716 |
| 9 |
2026-09-01 |
2.0033 |
2.0033 |
| 10 |
2026-08-31 |
2.0535 |
2.0535 |
| 11 |
2026-08-28 |
2.0144 |
2.0144 |
| 12 |
2026-08-27 |
2.0501 |
2.0501 |
| 13 |
2026-08-26 |
1.9760 |
1.9760 |
| 14 |
2026-08-25 |
1.9648 |
1.9648 |
| 15 |
2026-08-24 |
1.9739 |
1.9739 |
| 16 |
2026-08-21 |
2.0259 |
2.0259 |
| 17 |
2026-08-20 |
2.0148 |
2.0148 |
| 18 |
2026-08-19 |
2.0039 |
2.0039 |
| 19 |
2026-08-18 |
2.1511 |
2.1511 |
| 20 |
2026-08-17 |
2.1418 |
2.1418 |
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