近一月南方中证500信息技术联接基金净值查询
查询指定日期范围500信息联接002900净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
500信息联接 |
0.8317 |
-0.70% |
| 2024-04-24 |
500信息联接 |
0.8376 |
2.36% |
| 2024-04-23 |
500信息联接 |
0.8183 |
0.36% |
| 2024-04-22 |
500信息联接 |
0.8154 |
-0.37% |
| 2024-04-19 |
500信息联接 |
0.8184 |
-1.98% |
| 2024-04-18 |
500信息联接 |
0.8349 |
-0.22% |
| 2024-04-17 |
500信息联接 |
0.8367 |
4.17% |
| 2024-04-16 |
500信息联接 |
0.8032 |
-3.66% |
| 2024-04-15 |
500信息联接 |
0.8337 |
0.76% |
| 2024-04-12 |
500信息联接 |
0.8274 |
0.28% |
| 2024-04-11 |
500信息联接 |
0.8251 |
-0.41% |
| 2024-04-10 |
500信息联接 |
0.8285 |
-2.71% |
| 2024-04-09 |
500信息联接 |
0.8516 |
0.80% |
| 2024-04-08 |
500信息联接 |
0.8448 |
-2.52% |
| 2024-04-03 |
500信息联接 |
0.8666 |
-1.46% |
| 2024-04-02 |
500信息联接 |
0.8794 |
-1.89% |
| 2024-04-01 |
500信息联接 |
0.8963 |
2.33% |
| 2024-03-29 |
500信息联接 |
0.8759 |
1.26% |
| 2024-03-28 |
500信息联接 |
0.8650 |
2.02% |
| 2024-03-27 |
500信息联接 |
0.8479 |
-4.13% |
| 2024-03-26 |
500信息联接 |
0.8844 |
-1.48% |
