南方中证全指医疗保健设备与服务ETF发起联接I(021006)
2025-01-27
0.7795
-0.2432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7795 | 0.7795 |
| 2025-01-24 | 0.7814 | 0.7814 |
| 2025-01-23 | 0.7798 | 0.7798 |
| 2025-01-22 | 0.7775 | 0.7775 |
| 2025-01-21 | 0.7862 | 0.7862 |
| 2025-01-20 | 0.7872 | 0.7872 |
| 2025-01-17 | 0.7838 | 0.7838 |
| 2025-01-16 | 0.7815 | 0.7815 |
| 2025-01-15 | 0.7809 | 0.7809 |
| 2025-01-14 | 0.7894 | 0.7894 |
| 2025-01-13 | 0.7687 | 0.7687 |
| 2025-01-10 | 0.7614 | 0.7614 |
| 2025-01-09 | 0.7749 | 0.7749 |
| 2025-01-08 | 0.7816 | 0.7816 |
| 2025-01-07 | 0.7866 | 0.7866 |
| 2025-01-06 | 0.7934 | 0.7934 |
| 2025-01-03 | 0.7891 | 0.7891 |
| 2025-01-02 | 0.7985 | 0.7985 |
| 2024-12-31 | 0.8158 | 0.8158 |
| 2024-12-30 | 0.8302 | 0.8302 |
| 2024-12-27 | 0.8382 | 0.8382 |
| 2024-12-26 | 0.8345 | 0.8345 |
| 2024-12-25 | 0.8371 | 0.8371 |
| 2024-12-24 | 0.8412 | 0.8412 |
| 2024-12-23 | 0.8320 | 0.8320 |
| 2024-12-20 | 0.8459 | 0.8459 |
| 2024-12-19 | 0.8444 | 0.8444 |
| 2024-12-18 | 0.8498 | 0.8498 |
| 2024-12-17 | 0.8474 | 0.8474 |
| 2024-12-16 | 0.8628 | 0.8628 |
| 2024-12-13 | 0.8703 | 0.8703 |
| 2024-12-12 | 0.8942 | 0.8942 |
| 2024-12-11 | 0.8860 | 0.8860 |
| 2024-12-10 | 0.8803 | 0.8803 |
| 2024-12-09 | 0.8738 | 0.8738 |
| 2024-12-06 | 0.8803 | 0.8803 |
| 2024-12-05 | 0.8649 | 0.8649 |
| 2024-12-04 | 0.8633 | 0.8633 |
| 2024-12-03 | 0.8765 | 0.8765 |
| 2024-12-02 | 0.8794 | 0.8794 |
| 2024-11-29 | 0.8624 | 0.8624 |
| 2024-11-28 | 0.8497 | 0.8497 |
| 2024-11-27 | 0.8594 | 0.8594 |
| 2024-11-26 | 0.8470 | 0.8470 |
| 2024-11-25 | 0.8467 | 0.8467 |
| 2024-11-22 | 0.8446 | 0.8446 |
| 2024-11-21 | 0.8812 | 0.8812 |
| 2024-11-20 | 0.8896 | 0.8896 |
| 2024-11-19 | 0.8716 | 0.8716 |
| 2024-11-18 | 0.8550 | 0.8550 |
| 2024-11-15 | 0.8673 | 0.8673 |
| 2024-11-14 | 0.8857 | 0.8857 |
| 2024-11-13 | 0.9141 | 0.9141 |
| 2024-11-12 | 0.9216 | 0.9216 |
| 2024-11-11 | 0.9117 | 0.9117 |
| 2024-11-08 | 0.9001 | 0.9001 |
| 2024-11-07 | 0.8986 | 0.8986 |
| 2024-11-06 | 0.8664 | 0.8664 |
| 2024-11-05 | 0.8706 | 0.8706 |
| 2024-11-04 | 0.8502 | 0.8502 |
| 2024-11-01 | 0.8410 | 0.8410 |
| 2024-10-31 | 0.8509 | 0.8509 |
| 2024-10-30 | 0.8509 | 0.8509 |
| 2024-10-29 | 0.8636 | 0.8636 |
| 2024-10-28 | 0.8856 | 0.8856 |
| 2024-10-25 | 0.8747 | 0.8747 |
| 2024-10-24 | 0.8549 | 0.8549 |
| 2024-10-23 | 0.8588 | 0.8588 |
| 2024-10-22 | 0.8623 | 0.8623 |
| 2024-10-21 | 0.8534 | 0.8534 |
| 2024-10-18 | 0.8520 | 0.8520 |
| 2024-10-17 | 0.8167 | 0.8167 |
| 2024-10-16 | 0.8228 | 0.8228 |
| 2024-10-15 | 0.8298 | 0.8298 |
| 2024-10-14 | 0.8554 | 0.8554 |
| 2024-10-11 | 0.8523 | 0.8523 |
| 2024-10-10 | 0.8931 | 0.8931 |
| 2024-10-09 | 0.8955 | 0.8955 |
| 2024-10-08 | 0.9663 | 0.9663 |
| 2024-09-30 | 0.9114 | 0.9114 |
| 2024-09-27 | 0.8254 | 0.8254 |
| 2024-09-26 | 0.7691 | 0.7691 |
| 2024-09-25 | 0.7326 | 0.7326 |
| 2024-09-24 | 0.7260 | 0.7260 |
| 2024-09-23 | 0.6992 | 0.6992 |
| 2024-09-20 | 0.7072 | 0.7072 |
| 2024-09-19 | 0.7138 | 0.7138 |
| 2024-09-18 | 0.7042 | 0.7042 |
| 2024-09-13 | 0.7146 | 0.7146 |
| 2024-09-12 | 0.7237 | 0.7237 |
| 2024-09-11 | 0.7301 | 0.7301 |
| 2024-09-10 | 0.7278 | 0.7278 |
| 2024-09-09 | 0.7303 | 0.7303 |
| 2024-09-06 | 0.7275 | 0.7275 |
| 2024-09-05 | 0.7426 | 0.7426 |
| 2024-09-04 | 0.7335 | 0.7335 |
| 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 | 0.7176 | 0.7176 |
| 2024-08-27 | 0.7192 | 0.7192 |
| 2024-08-26 | 0.7192 | 0.7192 |
| 2024-08-23 | 0.7302 | 0.7302 |
| 2024-08-22 | 0.7348 | 0.7348 |
| 2024-08-21 | 0.7463 | 0.7463 |
| 2024-08-20 | 0.7524 | 0.7524 |
| 2024-08-19 | 0.7667 | 0.7667 |
| 2024-08-16 | 0.7747 | 0.7747 |
| 2024-08-15 | 0.7720 | 0.7720 |
| 2024-08-14 | 0.7696 | 0.7696 |
| 2024-08-13 | 0.7806 | 0.7806 |
| 2024-08-12 | 0.7855 | 0.7855 |
| 2024-08-09 | 0.7783 | 0.7783 |
| 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 |
