信息科技ETF南方(512330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.8155 |
1.8155 |
| 2 |
2026-06-11 |
1.8287 |
1.8287 |
| 3 |
2026-06-10 |
1.8357 |
1.8357 |
| 4 |
2026-06-09 |
1.8699 |
1.8699 |
| 5 |
2026-06-08 |
1.7806 |
1.7806 |
| 6 |
2026-06-05 |
1.8648 |
1.8648 |
| 7 |
2026-06-04 |
1.9152 |
1.9152 |
| 8 |
2026-06-03 |
1.8778 |
1.8778 |
| 9 |
2026-06-02 |
1.8504 |
1.8504 |
| 10 |
2026-06-01 |
1.8288 |
1.8288 |
| 11 |
2026-05-29 |
1.9050 |
1.9050 |
| 12 |
2026-05-28 |
2.0045 |
2.0045 |
| 13 |
2026-05-27 |
1.9786 |
1.9786 |
| 14 |
2026-05-26 |
1.9925 |
1.9925 |
| 15 |
2026-05-25 |
2.0144 |
2.0144 |
| 16 |
2026-05-22 |
1.9418 |
1.9418 |
| 17 |
2026-05-21 |
1.8698 |
1.8698 |
| 18 |
2026-05-20 |
1.9553 |
1.9553 |
| 19 |
2026-05-19 |
1.9127 |
1.9127 |
| 20 |
2026-05-18 |
1.8835 |
1.8835 |
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