南方中证500信息技术联接基金(002900)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8844 | 0.8844 | 0.0152 | 1.75% | | 2017-5-12 | 0.8692 | 0.8692 | -0.0072 | -0.82% | | 2017-5-11 | 0.8764 | 0.8764 | -0.0047 | -0.53% | | 2017-5-10 | 0.8811 | 0.8811 | -0.0134 | -1.50% | | 2017-5-9 | 0.8945 | 0.8945 | 0.0065 | 0.73% | | 2017-5-8 | 0.888 | 0.888 | -0.0071 | -0.79% | | 2017-5-5 | 0.8951 | 0.8951 | -0.0109 | -1.20% | | 2017-5-4 | 0.906 | 0.906 | -0.0007 | -0.08% | | 2017-5-3 | 0.9067 | 0.9067 | -0.0011 | -0.12% | | 2017-5-2 | 0.9078 | 0.9078 | -0.0022 | -0.24% | | 2017-4-28 | 0.91 | 0.91 | 0.0028 | 0.31% | | 2017-4-27 | 0.9072 | 0.9072 | 0.0137 | 1.53% | | 2017-4-26 | 0.8961 | 0.8961 | 0.0026 | 0.29% | | 2017-4-25 | 0.8935 | 0.8935 | 0.0037 | 0.42% | | 2017-4-24 | 0.8898 | 0.8898 | -0.0177 | -1.95% | | 2017-4-21 | 0.9075 | 0.9075 | -0.0107 | -1.17% | | 2017-4-20 | 0.9182 | 0.9182 | 0.0022 | 0.24% | | 2017-4-19 | 0.916 | 0.916 | -0.0104 | -1.12% | | 2017-4-18 | 0.9264 | 0.9264 | -0.0090 | -0.96% | | 2017-4-17 | 0.9354 | 0.9354 | -0.0083 | -0.88% | | 2017-4-14 | 0.9437 | 0.9437 | -0.0128 | -1.34% | | 2017-4-13 | 0.9565 | 0.9565 | -0.0099 | -1.02% | | 2017-4-12 | 0.9552 | 0.9552 | -0.0112 | -1.16% | | 2017-4-11 | 0.9664 | 0.9664 | 0.0089 | 0.93% | | 2017-4-10 | 0.9575 | 0.9575 | -0.0093 | -0.96% | | 2017-4-7 | 0.9668 | 0.9668 | 0.0023 | 0.24% | | 2017-4-6 | 0.9645 | 0.9645 | 0.0220 | 2.33% | | 2017-4-5 | 0.9621 | 0.9621 | 0.0196 | 2.08% | | 2017-3-31 | 0.9425 | 0.9425 | 0.0058 | 0.62% | | 2017-3-30 | 0.9367 | 0.9367 | -0.0214 | -2.23% | | 2017-3-29 | 0.9581 | 0.9581 | -0.0052 | -0.54% | | 2017-3-28 | 0.9633 | 0.9633 | -0.0026 | -0.27% | | 2017-3-27 | 0.9659 | 0.9659 | -0.0079 | -0.81% | | 2017-3-24 | 0.9738 | 0.9738 | 0.0072 | 0.74% | | 2017-3-23 | 0.9666 | 0.9666 | 0.0045 | 0.47% | | 2017-3-22 | 0.9621 | 0.9621 | -0.0039 | -0.40% | | 2017-3-21 | 0.966 | 0.966 | 0.0008 | 0.08% | | 2017-3-20 | 0.9652 | 0.9652 | 0.0001 | 0.01% | | 2017-3-17 | 0.9651 | 0.9651 | -0.0085 | -0.87% | | 2017-3-16 | 0.9736 | 0.9736 | 0.0122 | 1.27% | | 2017-3-15 | 0.9614 | 0.9614 | -0.0020 | -0.21% | | 2017-3-14 | 0.9634 | 0.9634 | -0.0034 | -0.35% | | 2017-3-13 | 0.9668 | 0.9668 | 0.0116 | 1.21% | | 2017-3-10 | 0.9552 | 0.9552 | 0.0003 | 0.03% | | 2017-3-9 | 0.9549 | 0.9549 | -0.0043 | -0.45% | | 2017-3-8 | 0.9592 | 0.9592 | -0.0074 | -0.77% | | 2017-3-7 | 0.9666 | 0.9666 | 0.0035 | 0.36% | | 2017-3-6 | 0.9631 | 0.9631 | 0.0144 | 1.52% | | 2017-3-3 | 0.9487 | 0.9487 | 0.0083 | 0.88% | | 2017-3-2 | 0.9404 | 0.9404 | -0.0009 | -0.10% | | 2017-3-1 | 0.9413 | 0.9413 | 0.0034 | 0.36% | | 2017-2-28 | 0.9379 | 0.9379 | 0.0035 | 0.37% | | 2017-2-27 | 0.9344 | 0.9344 | -0.0045 | -0.48% | | 2017-2-24 | 0.9389 | 0.9389 | 0.0055 | 0.59% | | 2017-2-23 | 0.9334 | 0.9334 | 0.0038 | 0.41% | | 2017-2-22 | 0.9296 | 0.9296 | 0.0052 | 0.56% | | 2017-2-21 | 0.9244 | 0.9244 | 0.0128 | 1.40% | | 2017-2-20 | 0.9116 | 0.9116 | 0.0073 | 0.81% | | 2017-2-17 | 0.9043 | 0.9043 | -0.0070 | -0.77% | | 2017-2-16 | 0.9113 | 0.9113 | 0.0059 | 0.65% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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