南方中证创新药产业ETF发起联接A(021097)
2024-12-02
1.0834
0.9504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0834 | 1.0834 |
| 2024-11-29 | 1.0732 | 1.0732 |
| 2024-11-28 | 1.0545 | 1.0545 |
| 2024-11-27 | 1.0625 | 1.0625 |
| 2024-11-26 | 1.0386 | 1.0386 |
| 2024-11-25 | 1.0365 | 1.0365 |
| 2024-11-22 | 1.0361 | 1.0361 |
| 2024-11-21 | 1.0800 | 1.0800 |
| 2024-11-20 | 1.0819 | 1.0819 |
| 2024-11-19 | 1.0489 | 1.0489 |
| 2024-11-18 | 1.0388 | 1.0388 |
| 2024-11-15 | 1.0556 | 1.0556 |
| 2024-11-14 | 1.0755 | 1.0755 |
| 2024-11-13 | 1.1069 | 1.1069 |
| 2024-11-12 | 1.1186 | 1.1186 |
| 2024-11-11 | 1.1097 | 1.1097 |
| 2024-11-08 | 1.0943 | 1.0943 |
| 2024-11-07 | 1.1036 | 1.1036 |
| 2024-11-06 | 1.0779 | 1.0779 |
| 2024-11-05 | 1.0773 | 1.0773 |
| 2024-11-04 | 1.0555 | 1.0555 |
| 2024-11-01 | 1.0417 | 1.0417 |
| 2024-10-31 | 1.0418 | 1.0418 |
| 2024-10-30 | 1.0477 | 1.0477 |
| 2024-10-29 | 1.0645 | 1.0645 |
| 2024-10-28 | 1.0859 | 1.0859 |
| 2024-10-25 | 1.0726 | 1.0726 |
| 2024-10-24 | 1.0570 | 1.0570 |
| 2024-10-23 | 1.0668 | 1.0668 |
| 2024-10-22 | 1.0663 | 1.0663 |
| 2024-10-21 | 1.0617 | 1.0617 |
| 2024-10-18 | 1.0549 | 1.0549 |
| 2024-10-17 | 1.0152 | 1.0152 |
| 2024-10-16 | 1.0199 | 1.0199 |
| 2024-10-15 | 1.0340 | 1.0340 |
| 2024-10-14 | 1.0590 | 1.0590 |
| 2024-10-11 | 1.0468 | 1.0468 |
| 2024-10-10 | 1.1042 | 1.1042 |
| 2024-10-09 | 1.1128 | 1.1128 |
| 2024-10-08 | 1.1896 | 1.1896 |
| 2024-09-30 | 1.1000 | 1.1000 |
| 2024-09-27 | 0.9979 | 0.9979 |
| 2024-09-26 | 0.9389 | 0.9389 |
| 2024-09-25 | 0.9045 | 0.9045 |
| 2024-09-24 | 0.8946 | 0.8946 |
| 2024-09-23 | 0.8719 | 0.8719 |
| 2024-09-20 | 0.8754 | 0.8754 |
| 2024-09-19 | 0.8906 | 0.8906 |
| 2024-09-18 | 0.8843 | 0.8843 |
| 2024-09-13 | 0.8827 | 0.8827 |
| 2024-09-12 | 0.8884 | 0.8884 |
| 2024-09-11 | 0.8954 | 0.8954 |
| 2024-09-10 | 0.8818 | 0.8818 |
| 2024-09-09 | 0.8898 | 0.8898 |
| 2024-09-06 | 0.8896 | 0.8896 |
| 2024-09-05 | 0.9053 | 0.9053 |
| 2024-09-04 | 0.8978 | 0.8978 |
| 2024-09-03 | 0.8962 | 0.8962 |
| 2024-09-02 | 0.8876 | 0.8876 |
| 2024-08-30 | 0.9031 | 0.9031 |
| 2024-08-29 | 0.9014 | 0.9014 |
| 2024-08-28 | 0.8901 | 0.8901 |
| 2024-08-27 | 0.8888 | 0.8888 |
| 2024-08-26 | 0.8871 | 0.8871 |
| 2024-08-23 | 0.8837 | 0.8837 |
| 2024-08-22 | 0.8885 | 0.8885 |
| 2024-08-21 | 0.8942 | 0.8942 |
| 2024-08-20 | 0.9029 | 0.9029 |
| 2024-08-19 | 0.9169 | 0.9169 |
| 2024-08-16 | 0.9242 | 0.9242 |
| 2024-08-15 | 0.9191 | 0.9191 |
| 2024-08-14 | 0.9126 | 0.9126 |
| 2024-08-13 | 0.9278 | 0.9278 |
| 2024-08-12 | 0.9344 | 0.9344 |
| 2024-08-09 | 0.9249 | 0.9249 |
| 2024-08-08 | 0.9389 | 0.9389 |
| 2024-08-07 | 0.9377 | 0.9377 |
| 2024-08-06 | 0.9454 | 0.9454 |
| 2024-08-05 | 0.9299 | 0.9299 |
| 2024-08-02 | 0.9338 | 0.9338 |
| 2024-08-01 | 0.9270 | 0.9270 |
| 2024-07-31 | 0.9339 | 0.9339 |
| 2024-07-30 | 0.8895 | 0.8895 |
| 2024-07-29 | 0.8888 | 0.8888 |
| 2024-07-26 | 0.8978 | 0.8978 |
| 2024-07-25 | 0.8988 | 0.8988 |
| 2024-07-24 | 0.8956 | 0.8956 |
| 2024-07-23 | 0.9050 | 0.9050 |
| 2024-07-22 | 0.9365 | 0.9365 |
| 2024-07-19 | 0.9292 | 0.9292 |
| 2024-07-18 | 0.9261 | 0.9261 |
| 2024-07-17 | 0.9202 | 0.9202 |
| 2024-07-16 | 0.9036 | 0.9036 |
| 2024-07-15 | 0.9011 | 0.9011 |
| 2024-07-12 | 0.9117 | 0.9117 |
| 2024-07-11 | 0.9027 | 0.9027 |
| 2024-07-10 | 0.8797 | 0.8797 |
| 2024-07-09 | 0.8789 | 0.8789 |
| 2024-07-08 | 0.8778 | 0.8778 |
| 2024-07-05 | 0.9006 | 0.9006 |
| 2024-07-04 | 0.8699 | 0.8699 |
| 2024-07-03 | 0.8879 | 0.8879 |
| 2024-07-02 | 0.8908 | 0.8908 |
| 2024-07-01 | 0.8996 | 0.8996 |
| 2024-06-30 | 0.8976 | 0.8976 |
| 2024-06-28 | 0.8976 | 0.8976 |
| 2024-06-27 | 0.9064 | 0.9064 |
| 2024-06-26 | 0.9253 | 0.9253 |
| 2024-06-25 | 0.9073 | 0.9073 |
| 2024-06-24 | 0.9146 | 0.9146 |
| 2024-06-21 | 0.9278 | 0.9278 |
| 2024-06-20 | 0.9246 | 0.9246 |
| 2024-06-19 | 0.9394 | 0.9394 |
| 2024-06-18 | 0.9515 | 0.9515 |
| 2024-06-17 | 0.9613 | 0.9613 |
| 2024-06-14 | 0.9579 | 0.9579 |
| 2024-06-13 | 0.9691 | 0.9691 |
| 2024-06-12 | 0.9723 | 0.9723 |
| 2024-06-11 | 0.9661 | 0.9661 |
| 2024-06-07 | 0.9553 | 0.9553 |
