南方中证500信息技术ETF(512330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.5648 |
1.5648 |
| 2 |
2026-03-06 |
1.5806 |
1.5806 |
| 3 |
2026-03-05 |
1.5722 |
1.5722 |
| 4 |
2026-03-04 |
1.5545 |
1.5545 |
| 5 |
2026-03-03 |
1.5557 |
1.5557 |
| 6 |
2026-03-02 |
1.6564 |
1.6564 |
| 7 |
2026-02-27 |
1.6872 |
1.6872 |
| 8 |
2026-02-26 |
1.6854 |
1.6854 |
| 9 |
2026-02-25 |
1.6656 |
1.6656 |
| 10 |
2026-02-24 |
1.6400 |
1.6400 |
| 11 |
2026-02-13 |
1.6329 |
1.6329 |
| 12 |
2026-02-12 |
1.6410 |
1.6410 |
| 13 |
2026-02-11 |
1.6036 |
1.6036 |
| 14 |
2026-02-10 |
1.6138 |
1.6138 |
| 15 |
2026-02-09 |
1.6199 |
1.6199 |
| 16 |
2026-02-06 |
1.5776 |
1.5776 |
| 17 |
2026-02-05 |
1.5876 |
1.5876 |
| 18 |
2026-02-04 |
1.6035 |
1.6035 |
| 19 |
2026-02-03 |
1.6305 |
1.6305 |
| 20 |
2026-02-02 |
1.5753 |
1.5753 |
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