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 |
2025-04-28 |
0.9680 |
0.9680 |
| 2 |
2025-04-25 |
0.9723 |
0.9723 |
| 3 |
2025-04-24 |
0.9638 |
0.9638 |
| 4 |
2025-04-23 |
0.9808 |
0.9808 |
| 5 |
2025-04-22 |
0.9730 |
0.9730 |
| 6 |
2025-04-21 |
0.9851 |
0.9851 |
| 7 |
2025-04-18 |
0.9690 |
0.9690 |
| 8 |
2025-04-17 |
0.9678 |
0.9678 |
| 9 |
2025-04-16 |
0.9615 |
0.9615 |
| 10 |
2025-04-15 |
0.9725 |
0.9725 |
| 11 |
2025-04-14 |
0.9803 |
0.9803 |
| 12 |
2025-04-11 |
0.9748 |
0.9748 |
| 13 |
2025-04-10 |
0.9442 |
0.9442 |
| 14 |
2025-04-09 |
0.9268 |
0.9268 |
| 15 |
2025-04-08 |
0.8945 |
0.8945 |
| 16 |
2025-04-07 |
0.9033 |
0.9033 |
| 17 |
2025-04-03 |
1.0144 |
1.0144 |
| 18 |
2025-04-02 |
1.0395 |
1.0395 |
| 19 |
2025-04-01 |
1.0368 |
1.0368 |
| 20 |
2025-03-31 |
1.0411 |
1.0411 |
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