南方中证全指医疗保健设备与服务ETF发起联接A(019452)
2024-11-22
0.8447
-4.1638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8447 | 0.8447 |
| 2024-11-21 | 0.8814 | 0.8814 |
| 2024-11-20 | 0.8898 | 0.8898 |
| 2024-11-19 | 0.8717 | 0.8717 |
| 2024-11-18 | 0.8551 | 0.8551 |
| 2024-11-15 | 0.8674 | 0.8674 |
| 2024-11-14 | 0.8858 | 0.8858 |
| 2024-11-13 | 0.9142 | 0.9142 |
| 2024-11-12 | 0.9218 | 0.9218 |
| 2024-11-11 | 0.9119 | 0.9119 |
| 2024-11-08 | 0.9003 | 0.9003 |
| 2024-11-07 | 0.8987 | 0.8987 |
| 2024-11-06 | 0.8665 | 0.8665 |
| 2024-11-05 | 0.8707 | 0.8707 |
| 2024-11-04 | 0.8503 | 0.8503 |
| 2024-11-01 | 0.8411 | 0.8411 |
| 2024-10-31 | 0.8510 | 0.8510 |
| 2024-10-30 | 0.8511 | 0.8511 |
| 2024-10-29 | 0.8637 | 0.8637 |
| 2024-10-28 | 0.8858 | 0.8858 |
| 2024-10-25 | 0.8748 | 0.8748 |
| 2024-10-24 | 0.8550 | 0.8550 |
| 2024-10-23 | 0.8589 | 0.8589 |
| 2024-10-22 | 0.8625 | 0.8625 |
| 2024-10-21 | 0.8535 | 0.8535 |
| 2024-10-18 | 0.8522 | 0.8522 |
| 2024-10-17 | 0.8168 | 0.8168 |
| 2024-10-16 | 0.8229 | 0.8229 |
| 2024-10-15 | 0.8299 | 0.8299 |
| 2024-10-14 | 0.8555 | 0.8555 |
| 2024-10-11 | 0.8524 | 0.8524 |
| 2024-10-10 | 0.8933 | 0.8933 |
| 2024-10-09 | 0.8957 | 0.8957 |
| 2024-10-08 | 0.9665 | 0.9665 |
| 2024-09-30 | 0.9116 | 0.9116 |
| 2024-09-27 | 0.8255 | 0.8255 |
| 2024-09-26 | 0.7692 | 0.7692 |
| 2024-09-25 | 0.7327 | 0.7327 |
| 2024-09-24 | 0.7261 | 0.7261 |
| 2024-09-23 | 0.6993 | 0.6993 |
| 2024-09-20 | 0.7073 | 0.7073 |
| 2024-09-19 | 0.7138 | 0.7138 |
| 2024-09-18 | 0.7043 | 0.7043 |
| 2024-09-13 | 0.7147 | 0.7147 |
| 2024-09-12 | 0.7238 | 0.7238 |
| 2024-09-11 | 0.7301 | 0.7301 |
| 2024-09-10 | 0.7279 | 0.7279 |
| 2024-09-09 | 0.7304 | 0.7304 |
| 2024-09-06 | 0.7276 | 0.7276 |
| 2024-09-05 | 0.7427 | 0.7427 |
| 2024-09-04 | 0.7336 | 0.7336 |
| 2024-09-03 | 0.7292 | 0.7292 |
| 2024-09-02 | 0.7271 | 0.7271 |
| 2024-08-30 | 0.7448 | 0.7448 |
| 2024-08-29 | 0.7304 | 0.7304 |
| 2024-08-28 | 0.7177 | 0.7177 |
| 2024-08-27 | 0.7193 | 0.7193 |
| 2024-08-26 | 0.7193 | 0.7193 |
| 2024-08-23 | 0.7303 | 0.7303 |
| 2024-08-22 | 0.7348 | 0.7348 |
| 2024-08-21 | 0.7463 | 0.7463 |
| 2024-08-20 | 0.7525 | 0.7525 |
| 2024-08-19 | 0.7667 | 0.7667 |
| 2024-08-16 | 0.7747 | 0.7747 |
| 2024-08-15 | 0.7720 | 0.7720 |
| 2024-08-14 | 0.7697 | 0.7697 |
| 2024-08-13 | 0.7807 | 0.7807 |
| 2024-08-12 | 0.7855 | 0.7855 |
| 2024-08-09 | 0.7784 | 0.7784 |
| 2024-08-08 | 0.7884 | 0.7884 |
| 2024-08-07 | 0.7852 | 0.7852 |
| 2024-08-06 | 0.7885 | 0.7885 |
| 2024-08-05 | 0.7755 | 0.7755 |
| 2024-08-02 | 0.7802 | 0.7802 |
| 2024-08-01 | 0.7741 | 0.7741 |
| 2024-07-31 | 0.7838 | 0.7838 |
| 2024-07-30 | 0.7474 | 0.7474 |
| 2024-07-29 | 0.7529 | 0.7529 |
| 2024-07-26 | 0.7650 | 0.7650 |
| 2024-07-25 | 0.7612 | 0.7612 |
| 2024-07-24 | 0.7588 | 0.7588 |
| 2024-07-23 | 0.7711 | 0.7711 |
| 2024-07-22 | 0.7968 | 0.7968 |
| 2024-07-19 | 0.7936 | 0.7936 |
| 2024-07-18 | 0.7922 | 0.7922 |
| 2024-07-17 | 0.7839 | 0.7839 |
| 2024-07-16 | 0.7704 | 0.7704 |
| 2024-07-15 | 0.7726 | 0.7726 |
| 2024-07-12 | 0.7851 | 0.7851 |
| 2024-07-11 | 0.7828 | 0.7828 |
| 2024-07-10 | 0.7602 | 0.7602 |
| 2024-07-09 | 0.7587 | 0.7587 |
| 2024-07-08 | 0.7563 | 0.7563 |
| 2024-07-05 | 0.7795 | 0.7795 |
| 2024-07-04 | 0.7602 | 0.7602 |
| 2024-07-03 | 0.7743 | 0.7743 |
| 2024-07-02 | 0.7826 | 0.7826 |
| 2024-07-01 | 0.7906 | 0.7906 |
| 2024-06-30 | 0.7904 | 0.7904 |
| 2024-06-28 | 0.7904 | 0.7904 |
| 2024-06-27 | 0.7979 | 0.7979 |
| 2024-06-26 | 0.8125 | 0.8125 |
| 2024-06-25 | 0.7912 | 0.7912 |
| 2024-06-24 | 0.7956 | 0.7956 |
| 2024-06-21 | 0.8116 | 0.8116 |
| 2024-06-20 | 0.8098 | 0.8098 |
| 2024-06-19 | 0.8178 | 0.8178 |
| 2024-06-18 | 0.8272 | 0.8272 |
| 2024-06-17 | 0.8314 | 0.8314 |
| 2024-06-14 | 0.8337 | 0.8337 |
| 2024-06-13 | 0.8402 | 0.8402 |
| 2024-06-12 | 0.8468 | 0.8468 |
| 2024-06-11 | 0.8513 | 0.8513 |
| 2024-06-07 | 0.8426 | 0.8426 |
| 2024-06-06 | 0.8440 | 0.8440 |
| 2024-06-05 | 0.8590 | 0.8590 |
| 2024-06-04 | 0.8608 | 0.8608 |
| 2024-06-03 | 0.8547 | 0.8547 |
| 2024-05-31 | 0.8612 | 0.8612 |
| 2024-05-30 | 0.8600 | 0.8600 |
