南方中证创新药产业ETF发起联接C(021098)
2024-11-22
1.0350
-4.0601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0350 | 1.0350 |
| 2024-11-21 | 1.0788 | 1.0788 |
| 2024-11-20 | 1.0807 | 1.0807 |
| 2024-11-19 | 1.0478 | 1.0478 |
| 2024-11-18 | 1.0377 | 1.0377 |
| 2024-11-15 | 1.0545 | 1.0545 |
| 2024-11-14 | 1.0743 | 1.0743 |
| 2024-11-13 | 1.1057 | 1.1057 |
| 2024-11-12 | 1.1174 | 1.1174 |
| 2024-11-11 | 1.1085 | 1.1085 |
| 2024-11-08 | 1.0932 | 1.0932 |
| 2024-11-07 | 1.1024 | 1.1024 |
| 2024-11-06 | 1.0768 | 1.0768 |
| 2024-11-05 | 1.0762 | 1.0762 |
| 2024-11-04 | 1.0545 | 1.0545 |
| 2024-11-01 | 1.0407 | 1.0407 |
| 2024-10-31 | 1.0408 | 1.0408 |
| 2024-10-30 | 1.0467 | 1.0467 |
| 2024-10-29 | 1.0635 | 1.0635 |
| 2024-10-28 | 1.0848 | 1.0848 |
| 2024-10-25 | 1.0716 | 1.0716 |
| 2024-10-24 | 1.0560 | 1.0560 |
| 2024-10-23 | 1.0658 | 1.0658 |
| 2024-10-22 | 1.0653 | 1.0653 |
| 2024-10-21 | 1.0607 | 1.0607 |
| 2024-10-18 | 1.0539 | 1.0539 |
| 2024-10-17 | 1.0142 | 1.0142 |
| 2024-10-16 | 1.0189 | 1.0189 |
| 2024-10-15 | 1.0331 | 1.0331 |
| 2024-10-14 | 1.0580 | 1.0580 |
| 2024-10-11 | 1.0459 | 1.0459 |
| 2024-10-10 | 1.1032 | 1.1032 |
| 2024-10-09 | 1.1118 | 1.1118 |
| 2024-10-08 | 1.1885 | 1.1885 |
| 2024-09-30 | 1.0991 | 1.0991 |
| 2024-09-27 | 0.9971 | 0.9971 |
| 2024-09-26 | 0.9382 | 0.9382 |
| 2024-09-25 | 0.9037 | 0.9037 |
| 2024-09-24 | 0.8939 | 0.8939 |
| 2024-09-23 | 0.8711 | 0.8711 |
| 2024-09-20 | 0.8747 | 0.8747 |
| 2024-09-19 | 0.8899 | 0.8899 |
| 2024-09-18 | 0.8836 | 0.8836 |
| 2024-09-13 | 0.8820 | 0.8820 |
| 2024-09-12 | 0.8877 | 0.8877 |
| 2024-09-11 | 0.8948 | 0.8948 |
| 2024-09-10 | 0.8811 | 0.8811 |
| 2024-09-09 | 0.8891 | 0.8891 |
| 2024-09-06 | 0.8890 | 0.8890 |
| 2024-09-05 | 0.9047 | 0.9047 |
| 2024-09-04 | 0.8971 | 0.8971 |
| 2024-09-03 | 0.8955 | 0.8955 |
| 2024-09-02 | 0.8870 | 0.8870 |
| 2024-08-30 | 0.9025 | 0.9025 |
| 2024-08-29 | 0.9007 | 0.9007 |
| 2024-08-28 | 0.8895 | 0.8895 |
| 2024-08-27 | 0.8882 | 0.8882 |
| 2024-08-26 | 0.8865 | 0.8865 |
| 2024-08-23 | 0.8832 | 0.8832 |
| 2024-08-22 | 0.8880 | 0.8880 |
| 2024-08-21 | 0.8936 | 0.8936 |
| 2024-08-20 | 0.9023 | 0.9023 |
| 2024-08-19 | 0.9163 | 0.9163 |
| 2024-08-16 | 0.9237 | 0.9237 |
| 2024-08-15 | 0.9186 | 0.9186 |
| 2024-08-14 | 0.9121 | 0.9121 |
| 2024-08-13 | 0.9273 | 0.9273 |
| 2024-08-12 | 0.9338 | 0.9338 |
| 2024-08-09 | 0.9243 | 0.9243 |
| 2024-08-08 | 0.9384 | 0.9384 |
| 2024-08-07 | 0.9372 | 0.9372 |
| 2024-08-06 | 0.9449 | 0.9449 |
| 2024-08-05 | 0.9294 | 0.9294 |
| 2024-08-02 | 0.9333 | 0.9333 |
| 2024-08-01 | 0.9265 | 0.9265 |
| 2024-07-31 | 0.9334 | 0.9334 |
| 2024-07-30 | 0.8890 | 0.8890 |
| 2024-07-29 | 0.8883 | 0.8883 |
| 2024-07-26 | 0.8973 | 0.8973 |
| 2024-07-25 | 0.8984 | 0.8984 |
| 2024-07-24 | 0.8952 | 0.8952 |
| 2024-07-23 | 0.9045 | 0.9045 |
| 2024-07-22 | 0.9360 | 0.9360 |
| 2024-07-19 | 0.9288 | 0.9288 |
| 2024-07-18 | 0.9256 | 0.9256 |
| 2024-07-17 | 0.9198 | 0.9198 |
| 2024-07-16 | 0.9032 | 0.9032 |
| 2024-07-15 | 0.9007 | 0.9007 |
| 2024-07-12 | 0.9112 | 0.9112 |
| 2024-07-11 | 0.9023 | 0.9023 |
| 2024-07-10 | 0.8794 | 0.8794 |
| 2024-07-09 | 0.8785 | 0.8785 |
| 2024-07-08 | 0.8774 | 0.8774 |
| 2024-07-05 | 0.9002 | 0.9002 |
| 2024-07-04 | 0.8696 | 0.8696 |
| 2024-07-03 | 0.8875 | 0.8875 |
| 2024-07-02 | 0.8905 | 0.8905 |
| 2024-07-01 | 0.8992 | 0.8992 |
| 2024-06-30 | 0.8973 | 0.8973 |
| 2024-06-28 | 0.8973 | 0.8973 |
| 2024-06-27 | 0.9060 | 0.9060 |
| 2024-06-26 | 0.9249 | 0.9249 |
| 2024-06-25 | 0.9070 | 0.9070 |
| 2024-06-24 | 0.9142 | 0.9142 |
| 2024-06-21 | 0.9274 | 0.9274 |
| 2024-06-20 | 0.9243 | 0.9243 |
| 2024-06-19 | 0.9390 | 0.9390 |
| 2024-06-18 | 0.9512 | 0.9512 |
| 2024-06-17 | 0.9610 | 0.9610 |
| 2024-06-14 | 0.9576 | 0.9576 |
| 2024-06-13 | 0.9688 | 0.9688 |
| 2024-06-12 | 0.9720 | 0.9720 |
| 2024-06-11 | 0.9658 | 0.9658 |
| 2024-06-07 | 0.9551 | 0.9551 |
| 2024-06-06 | 0.9614 | 0.9614 |
| 2024-06-05 | 0.9735 | 0.9735 |
| 2024-06-04 | 0.9745 | 0.9745 |
| 2024-06-03 | 0.9557 | 0.9557 |
| 2024-05-31 | 0.9650 | 0.9650 |
| 2024-05-30 | 0.9646 | 0.9646 |
