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 |
2026-06-12 |
1.9499 |
1.9499 |
| 2 |
2026-06-11 |
1.9634 |
1.9634 |
| 3 |
2026-06-10 |
1.9705 |
1.9705 |
| 4 |
2026-06-09 |
2.0054 |
2.0054 |
| 5 |
2026-06-08 |
1.9150 |
1.9150 |
| 6 |
2026-06-05 |
2.0007 |
2.0007 |
| 7 |
2026-06-04 |
2.0520 |
2.0520 |
| 8 |
2026-06-03 |
2.0138 |
2.0138 |
| 9 |
2026-06-02 |
1.9856 |
1.9856 |
| 10 |
2026-06-01 |
1.9633 |
1.9633 |
| 11 |
2026-05-29 |
2.0406 |
2.0406 |
| 12 |
2026-05-28 |
2.1415 |
2.1415 |
| 13 |
2026-05-27 |
2.1153 |
2.1153 |
| 14 |
2026-05-26 |
2.1293 |
2.1293 |
| 15 |
2026-05-25 |
2.1515 |
2.1515 |
| 16 |
2026-05-22 |
2.0783 |
2.0783 |
| 17 |
2026-05-21 |
2.0055 |
2.0055 |
| 18 |
2026-05-20 |
2.0922 |
2.0922 |
| 19 |
2026-05-19 |
2.0491 |
2.0491 |
| 20 |
2026-05-18 |
2.0193 |
2.0193 |
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