南方中证500信息技术ETF(512330)
2025-05-20
0.9916
0.6701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9916 | 0.9916 |
| 2025-05-19 | 0.9850 | 0.9850 |
| 2025-05-16 | 0.9885 | 0.9885 |
| 2025-05-15 | 0.9876 | 0.9876 |
| 2025-05-14 | 1.0135 | 1.0135 |
| 2025-05-13 | 1.0103 | 1.0103 |
| 2025-05-12 | 1.0189 | 1.0189 |
| 2025-05-09 | 0.9995 | 0.9995 |
| 2025-05-08 | 1.0205 | 1.0205 |
| 2025-05-07 | 1.0117 | 1.0117 |
| 2025-05-06 | 1.0203 | 1.0203 |
| 2025-04-30 | 0.9915 | 0.9915 |
| 2025-04-29 | 0.9712 | 0.9712 |
| 2025-04-28 | 0.9680 | 0.9680 |
| 2025-04-25 | 0.9723 | 0.9723 |
| 2025-04-24 | 0.9638 | 0.9638 |
| 2025-04-23 | 0.9808 | 0.9808 |
| 2025-04-22 | 0.9730 | 0.9730 |
| 2025-04-21 | 0.9851 | 0.9851 |
| 2025-04-18 | 0.9690 | 0.9690 |
| 2025-04-17 | 0.9678 | 0.9678 |
| 2025-04-16 | 0.9615 | 0.9615 |
| 2025-04-15 | 0.9725 | 0.9725 |
| 2025-04-14 | 0.9803 | 0.9803 |
| 2025-04-11 | 0.9748 | 0.9748 |
| 2025-04-10 | 0.9442 | 0.9442 |
| 2025-04-09 | 0.9268 | 0.9268 |
| 2025-04-08 | 0.8945 | 0.8945 |
| 2025-04-07 | 0.9033 | 0.9033 |
| 2025-04-03 | 1.0144 | 1.0144 |
| 2025-04-02 | 1.0395 | 1.0395 |
| 2025-04-01 | 1.0368 | 1.0368 |
| 2025-03-31 | 1.0411 | 1.0411 |
| 2025-03-28 | 1.0419 | 1.0419 |
| 2025-03-27 | 1.0538 | 1.0538 |
| 2025-03-26 | 1.0465 | 1.0465 |
| 2025-03-25 | 1.0429 | 1.0429 |
| 2025-03-24 | 1.0662 | 1.0662 |
| 2025-03-21 | 1.0699 | 1.0699 |
| 2025-03-20 | 1.1001 | 1.1001 |
| 2025-03-19 | 1.1128 | 1.1128 |
| 2025-03-18 | 1.1338 | 1.1338 |
| 2025-03-17 | 1.1234 | 1.1234 |
| 2025-03-14 | 1.1126 | 1.1126 |
| 2025-03-13 | 1.0868 | 1.0868 |
| 2025-03-12 | 1.1106 | 1.1106 |
| 2025-03-11 | 1.1096 | 1.1096 |
| 2025-03-10 | 1.1080 | 1.1080 |
| 2025-03-07 | 1.1118 | 1.1118 |
| 2025-03-06 | 1.1294 | 1.1294 |
| 2025-03-05 | 1.1065 | 1.1065 |
| 2025-03-04 | 1.0944 | 1.0944 |
| 2025-03-03 | 1.0687 | 1.0687 |
| 2025-02-28 | 1.0702 | 1.0702 |
| 2025-02-27 | 1.1278 | 1.1278 |
| 2025-02-26 | 1.1394 | 1.1394 |
| 2025-02-25 | 1.1250 | 1.1250 |
| 2025-02-24 | 1.1318 | 1.1318 |
| 2025-02-21 | 1.1282 | 1.1282 |
| 2025-02-20 | 1.0882 | 1.0882 |
| 2025-02-19 | 1.0821 | 1.0821 |
| 2025-02-18 | 1.0429 | 1.0429 |
| 2025-02-17 | 1.0677 | 1.0677 |
| 2025-02-14 | 1.0602 | 1.0602 |
| 2025-02-13 | 1.0464 | 1.0464 |
| 2025-02-12 | 1.0717 | 1.0717 |
| 2025-02-11 | 1.0402 | 1.0402 |
| 2025-02-10 | 1.0521 | 1.0521 |
| 2025-02-07 | 1.0331 | 1.0331 |
| 2025-02-06 | 1.0155 | 1.0155 |
| 2025-02-05 | 0.9702 | 0.9702 |
| 2025-01-27 | 0.9495 | 0.9495 |
| 2025-01-24 | 0.9758 | 0.9758 |
| 2025-01-23 | 0.9557 | 0.9557 |
| 2025-01-22 | 0.9654 | 0.9654 |
| 2025-01-21 | 0.9628 | 0.9628 |
| 2025-01-20 | 0.9461 | 0.9461 |
| 2025-01-17 | 0.9419 | 0.9419 |
| 2025-01-16 | 0.9279 | 0.9279 |
| 2025-01-15 | 0.9267 | 0.9267 |
| 2025-01-14 | 0.9379 | 0.9379 |
| 2025-01-13 | 0.8931 | 0.8931 |
| 2025-01-10 | 0.8934 | 0.8934 |
| 2025-01-09 | 0.9111 | 0.9111 |
| 2025-01-08 | 0.9034 | 0.9034 |
| 2025-01-07 | 0.9051 | 0.9051 |
| 2025-01-06 | 0.8783 | 0.8783 |
| 2025-01-03 | 0.8845 | 0.8845 |
| 2025-01-02 | 0.9136 | 0.9136 |
| 2024-12-31 | 0.9554 | 0.9554 |
| 2024-12-30 | 1.0032 | 1.0032 |
| 2024-12-27 | 1.0032 | 1.0032 |
| 2024-12-26 | 1.0119 | 1.0119 |
| 2024-12-25 | 0.9842 | 0.9842 |
| 2024-12-24 | 0.9988 | 0.9988 |
| 2024-12-23 | 0.9871 | 0.9871 |
| 2024-12-20 | 1.0126 | 1.0126 |
| 2024-12-19 | 0.9977 | 0.9977 |
| 2024-12-18 | 0.9758 | 0.9758 |
| 2024-12-17 | 0.9581 | 0.9581 |
| 2024-12-16 | 0.9744 | 0.9744 |
| 2024-12-13 | 0.9975 | 0.9975 |
| 2024-12-12 | 1.0152 | 1.0152 |
| 2024-12-11 | 1.0142 | 1.0142 |
| 2024-12-10 | 1.0015 | 1.0015 |
| 2024-12-09 | 0.9874 | 0.9874 |
| 2024-12-06 | 0.9963 | 0.9963 |
| 2024-12-05 | 0.9845 | 0.9845 |
| 2024-12-04 | 0.9820 | 0.9820 |
| 2024-12-03 | 0.9869 | 0.9869 |
| 2024-12-02 | 0.9952 | 0.9952 |
| 2024-11-29 | 0.9783 | 0.9783 |
| 2024-11-28 | 0.9626 | 0.9626 |
| 2024-11-27 | 0.9703 | 0.9703 |
| 2024-11-26 | 0.9450 | 0.9450 |
| 2024-11-25 | 0.9554 | 0.9554 |
