南方中证500信息技术ETF(512330)
2024-04-17
0.7262
4.4141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7262 | 0.7262 |
| 2024-04-16 | 0.6955 | 0.6955 |
| 2024-04-15 | 0.7234 | 0.7234 |
| 2024-04-12 | 0.7176 | 0.7176 |
| 2024-04-11 | 0.7155 | 0.7155 |
| 2024-04-10 | 0.7187 | 0.7187 |
| 2024-04-09 | 0.7399 | 0.7399 |
| 2024-04-08 | 0.7336 | 0.7336 |
| 2024-04-03 | 0.7537 | 0.7537 |
| 2024-04-02 | 0.7654 | 0.7654 |
| 2024-04-01 | 0.7809 | 0.7809 |
| 2024-03-29 | 0.7622 | 0.7622 |
| 2024-03-28 | 0.7522 | 0.7522 |
| 2024-03-27 | 0.7365 | 0.7365 |
| 2024-03-26 | 0.7701 | 0.7701 |
| 2024-03-25 | 0.7824 | 0.7824 |
| 2024-03-22 | 0.8123 | 0.8123 |
| 2024-03-21 | 0.8199 | 0.8199 |
| 2024-03-20 | 0.8286 | 0.8286 |
| 2024-03-19 | 0.8248 | 0.8248 |
| 2024-03-18 | 0.8292 | 0.8292 |
| 2024-03-15 | 0.8112 | 0.8112 |
| 2024-03-14 | 0.8048 | 0.8048 |
| 2024-03-13 | 0.8159 | 0.8159 |
| 2024-03-12 | 0.8107 | 0.8107 |
| 2024-03-11 | 0.8135 | 0.8135 |
| 2024-03-08 | 0.8002 | 0.8002 |
| 2024-03-07 | 0.7730 | 0.7730 |
| 2024-03-06 | 0.7932 | 0.7932 |
| 2024-03-05 | 0.7961 | 0.7961 |
| 2024-03-04 | 0.8038 | 0.8038 |
| 2024-03-01 | 0.7983 | 0.7983 |
| 2024-02-29 | 0.7820 | 0.7820 |
| 2024-02-28 | 0.7401 | 0.7401 |
| 2024-02-27 | 0.7818 | 0.7818 |
| 2024-02-26 | 0.7494 | 0.7494 |
| 2024-02-23 | 0.7459 | 0.7459 |
| 2024-02-22 | 0.7398 | 0.7398 |
| 2024-02-21 | 0.7278 | 0.7278 |
| 2024-02-20 | 0.7309 | 0.7309 |
| 2024-02-19 | 0.7387 | 0.7387 |
| 2024-02-08 | 0.7297 | 0.7297 |
| 2024-02-07 | 0.7103 | 0.7103 |
| 2024-02-06 | 0.6599 | 0.6599 |
| 2024-02-05 | 0.6037 | 0.6037 |
| 2024-02-02 | 0.6221 | 0.6221 |
| 2024-02-01 | 0.6480 | 0.6480 |
| 2024-01-31 | 0.6442 | 0.6442 |
| 2024-01-30 | 0.6686 | 0.6686 |
| 2024-01-29 | 0.6899 | 0.6899 |
| 2024-01-26 | 0.7126 | 0.7126 |
| 2024-01-25 | 0.7341 | 0.7341 |
| 2024-01-24 | 0.7110 | 0.7110 |
| 2024-01-23 | 0.7094 | 0.7094 |
| 2024-01-22 | 0.6941 | 0.6941 |
| 2024-01-19 | 0.7326 | 0.7326 |
| 2024-01-18 | 0.7409 | 0.7409 |
| 2024-01-17 | 0.7355 | 0.7355 |
| 2024-01-16 | 0.7570 | 0.7570 |
| 2024-01-15 | 0.7606 | 0.7606 |
| 2024-01-12 | 0.7607 | 0.7607 |
| 2024-01-11 | 0.7714 | 0.7714 |
| 2024-01-10 | 0.7566 | 0.7566 |
| 2024-01-09 | 0.7657 | 0.7657 |
| 2024-01-08 | 0.7703 | 0.7703 |
| 2024-01-05 | 0.7995 | 0.7995 |
| 2024-01-04 | 0.8145 | 0.8145 |
| 2024-01-03 | 0.8255 | 0.8255 |
| 2024-01-02 | 0.8412 | 0.8412 |
| 2023-12-31 | 0.8540 | 0.8540 |
| 2023-12-29 | 0.8540 | 0.8540 |
| 2023-12-28 | 0.8384 | 0.8384 |
| 2023-12-27 | 0.8229 | 0.8229 |
| 2023-12-26 | 0.8121 | 0.8121 |
| 2023-12-25 | 0.8317 | 0.8317 |
| 2023-12-22 | 0.8330 | 0.8330 |
| 2023-12-21 | 0.8468 | 0.8468 |
| 2023-12-20 | 0.8415 | 0.8415 |
| 2023-12-19 | 0.8571 | 0.8571 |
| 2023-12-18 | 0.8498 | 0.8498 |
| 2023-12-15 | 0.8655 | 0.8655 |
| 2023-12-14 | 0.8735 | 0.8735 |
| 2023-12-13 | 0.8806 | 0.8806 |
| 2023-12-12 | 0.8904 | 0.8904 |
| 2023-12-11 | 0.8908 | 0.8908 |
| 2023-12-08 | 0.8764 | 0.8764 |
| 2023-12-07 | 0.8569 | 0.8569 |
| 2023-12-06 | 0.8543 | 0.8543 |
| 2023-12-05 | 0.8552 | 0.8552 |
| 2023-12-04 | 0.8828 | 0.8828 |
| 2023-12-01 | 0.8825 | 0.8825 |
| 2023-11-30 | 0.8760 | 0.8760 |
| 2023-11-29 | 0.8797 | 0.8797 |
| 2023-11-28 | 0.8817 | 0.8817 |
| 2023-11-27 | 0.8784 | 0.8784 |
| 2023-11-24 | 0.8712 | 0.8712 |
| 2023-11-23 | 0.8908 | 0.8908 |
| 2023-11-22 | 0.8799 | 0.8799 |
| 2023-11-21 | 0.8943 | 0.8943 |
| 2023-11-20 | 0.9076 | 0.9076 |
| 2023-11-17 | 0.9036 | 0.9036 |
| 2023-11-16 | 0.8978 | 0.8978 |
| 2023-11-15 | 0.9116 | 0.9116 |
| 2023-11-14 | 0.9115 | 0.9115 |
| 2023-11-13 | 0.9000 | 0.9000 |
| 2023-11-10 | 0.8911 | 0.8911 |
| 2023-11-09 | 0.8913 | 0.8913 |
| 2023-11-08 | 0.8996 | 0.8996 |
| 2023-11-07 | 0.8981 | 0.8981 |
| 2023-11-06 | 0.8899 | 0.8899 |
| 2023-11-03 | 0.8634 | 0.8634 |
| 2023-11-02 | 0.8382 | 0.8382 |
| 2023-11-01 | 0.8535 | 0.8535 |
| 2023-10-31 | 0.8581 | 0.8581 |
| 2023-10-30 | 0.8609 | 0.8609 |
| 2023-10-27 | 0.8373 | 0.8373 |
| 2023-10-26 | 0.8297 | 0.8297 |
| 2023-10-25 | 0.8226 | 0.8226 |
| 2023-10-24 | 0.8159 | 0.8159 |
| 2023-10-23 | 0.8032 | 0.8032 |
