南方中证创新药产业ETF发起联接C(021098)
2025-07-22
1.2636
0.3255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.2636 | 1.2636 |
| 2025-07-21 | 1.2595 | 1.2595 |
| 2025-07-18 | 1.2687 | 1.2687 |
| 2025-07-17 | 1.2561 | 1.2561 |
| 2025-07-16 | 1.2280 | 1.2280 |
| 2025-07-15 | 1.2176 | 1.2176 |
| 2025-07-14 | 1.2065 | 1.2065 |
| 2025-07-11 | 1.1989 | 1.1989 |
| 2025-07-10 | 1.1787 | 1.1787 |
| 2025-07-09 | 1.1720 | 1.1720 |
| 2025-07-08 | 1.1639 | 1.1639 |
| 2025-07-07 | 1.1613 | 1.1613 |
| 2025-07-04 | 1.1849 | 1.1849 |
| 2025-07-03 | 1.1776 | 1.1776 |
| 2025-07-02 | 1.1554 | 1.1554 |
| 2025-07-01 | 1.1715 | 1.1715 |
| 2025-06-30 | 1.1481 | 1.1481 |
| 2025-06-27 | 1.1347 | 1.1347 |
| 2025-06-26 | 1.1333 | 1.1333 |
| 2025-06-25 | 1.1523 | 1.1523 |
| 2025-06-24 | 1.1473 | 1.1473 |
| 2025-06-23 | 1.1349 | 1.1349 |
| 2025-06-20 | 1.1255 | 1.1255 |
| 2025-06-19 | 1.1258 | 1.1258 |
| 2025-06-18 | 1.1426 | 1.1426 |
| 2025-06-17 | 1.1482 | 1.1482 |
| 2025-06-16 | 1.1798 | 1.1798 |
| 2025-06-13 | 1.1854 | 1.1854 |
| 2025-06-12 | 1.2100 | 1.2100 |
| 2025-06-11 | 1.1798 | 1.1798 |
| 2025-06-10 | 1.1892 | 1.1892 |
| 2025-06-09 | 1.1795 | 1.1795 |
| 2025-06-06 | 1.1520 | 1.1520 |
| 2025-06-05 | 1.1593 | 1.1593 |
| 2025-06-04 | 1.1744 | 1.1744 |
| 2025-06-03 | 1.1580 | 1.1580 |
| 2025-05-30 | 1.1467 | 1.1467 |
| 2025-05-29 | 1.1389 | 1.1389 |
| 2025-05-28 | 1.1040 | 1.1040 |
| 2025-05-27 | 1.1091 | 1.1091 |
| 2025-05-26 | 1.0954 | 1.0954 |
| 2025-05-23 | 1.1134 | 1.1134 |
| 2025-05-22 | 1.1109 | 1.1109 |
| 2025-05-21 | 1.1122 | 1.1122 |
| 2025-05-20 | 1.0982 | 1.0982 |
| 2025-05-19 | 1.0734 | 1.0734 |
| 2025-05-16 | 1.0760 | 1.0760 |
| 2025-05-15 | 1.0668 | 1.0668 |
| 2025-05-14 | 1.0643 | 1.0643 |
| 2025-05-13 | 1.0600 | 1.0600 |
| 2025-05-12 | 1.0486 | 1.0486 |
| 2025-05-09 | 1.0638 | 1.0638 |
| 2025-05-08 | 1.0608 | 1.0608 |
| 2025-05-07 | 1.0613 | 1.0613 |
| 2025-05-06 | 1.0730 | 1.0730 |
| 2025-04-30 | 1.0657 | 1.0657 |
| 2025-04-29 | 1.0575 | 1.0575 |
| 2025-04-28 | 1.0519 | 1.0519 |
| 2025-04-25 | 1.0511 | 1.0511 |
| 2025-04-24 | 1.0594 | 1.0594 |
| 2025-04-23 | 1.0513 | 1.0513 |
| 2025-04-22 | 1.0598 | 1.0598 |
| 2025-04-21 | 1.0480 | 1.0480 |
| 2025-04-18 | 1.0309 | 1.0309 |
| 2025-04-17 | 1.0324 | 1.0324 |
| 2025-04-16 | 1.0374 | 1.0374 |
| 2025-04-15 | 1.0448 | 1.0448 |
| 2025-04-14 | 1.0494 | 1.0494 |
| 2025-04-11 | 1.0372 | 1.0372 |
| 2025-04-10 | 1.0305 | 1.0305 |
| 2025-04-09 | 1.0059 | 1.0059 |
| 2025-04-08 | 1.0113 | 1.0113 |
| 2025-04-07 | 1.0122 | 1.0122 |
| 2025-04-03 | 1.1020 | 1.1020 |
| 2025-04-02 | 1.1060 | 1.1060 |
| 2025-04-01 | 1.1154 | 1.1154 |
| 2025-03-31 | 1.0713 | 1.0713 |
| 2025-03-28 | 1.0814 | 1.0814 |
| 2025-03-27 | 1.0799 | 1.0799 |
| 2025-03-26 | 1.0441 | 1.0441 |
| 2025-03-25 | 1.0462 | 1.0462 |
| 2025-03-24 | 1.0446 | 1.0446 |
| 2025-03-21 | 1.0492 | 1.0492 |
| 2025-03-20 | 1.0689 | 1.0689 |
| 2025-03-19 | 1.0763 | 1.0763 |
| 2025-03-18 | 1.0737 | 1.0737 |
| 2025-03-17 | 1.0546 | 1.0546 |
| 2025-03-14 | 1.0538 | 1.0538 |
| 2025-03-13 | 1.0304 | 1.0304 |
| 2025-03-12 | 1.0365 | 1.0365 |
| 2025-03-11 | 1.0453 | 1.0453 |
| 2025-03-10 | 1.0438 | 1.0438 |
| 2025-03-07 | 1.0426 | 1.0426 |
| 2025-03-06 | 1.0527 | 1.0527 |
| 2025-03-05 | 1.0366 | 1.0366 |
| 2025-03-04 | 1.0408 | 1.0408 |
| 2025-03-03 | 1.0415 | 1.0415 |
| 2025-02-28 | 1.0382 | 1.0382 |
| 2025-02-27 | 1.0627 | 1.0627 |
| 2025-02-26 | 1.0603 | 1.0603 |
| 2025-02-25 | 1.0410 | 1.0410 |
| 2025-02-24 | 1.0509 | 1.0509 |
| 2025-02-21 | 1.0656 | 1.0656 |
| 2025-02-20 | 1.0360 | 1.0360 |
| 2025-02-19 | 1.0166 | 1.0166 |
| 2025-02-18 | 1.0138 | 1.0138 |
| 2025-02-17 | 1.0248 | 1.0248 |
| 2025-02-14 | 1.0193 | 1.0193 |
| 2025-02-13 | 1.0012 | 1.0012 |
| 2025-02-12 | 1.0065 | 1.0065 |
| 2025-02-11 | 1.0051 | 1.0051 |
| 2025-02-10 | 1.0176 | 1.0176 |
| 2025-02-07 | 1.0092 | 1.0092 |
| 2025-02-06 | 1.0011 | 1.0011 |
| 2025-02-05 | 0.9888 | 0.9888 |
| 2025-01-27 | 0.9858 | 0.9858 |
