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 |
2025-05-30 |
0.9685 |
0.9685 |
2 |
2025-05-29 |
0.9839 |
0.9839 |
3 |
2025-05-28 |
0.9587 |
0.9587 |
4 |
2025-05-27 |
0.9652 |
0.9652 |
5 |
2025-05-26 |
0.9724 |
0.9724 |
6 |
2025-05-23 |
0.9612 |
0.9612 |
7 |
2025-05-22 |
0.9777 |
0.9777 |
8 |
2025-05-21 |
0.9862 |
0.9862 |
9 |
2025-05-20 |
0.9916 |
0.9916 |
10 |
2025-05-19 |
0.9850 |
0.9850 |
11 |
2025-05-16 |
0.9885 |
0.9885 |
12 |
2025-05-15 |
0.9876 |
0.9876 |
13 |
2025-05-14 |
1.0135 |
1.0135 |
14 |
2025-05-13 |
1.0103 |
1.0103 |
15 |
2025-05-12 |
1.0189 |
1.0189 |
16 |
2025-05-09 |
0.9995 |
0.9995 |
17 |
2025-05-08 |
1.0205 |
1.0205 |
18 |
2025-05-07 |
1.0117 |
1.0117 |
19 |
2025-05-06 |
1.0203 |
1.0203 |
20 |
2025-04-30 |
0.9915 |
0.9915 |