南方中证创新药产业ETF(159858)
2024-05-07
0.5644
0.0532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.5641 | 0.5641 |
| 2024-04-30 | 0.5489 | 0.5489 |
| 2024-04-29 | 0.5489 | 0.5489 |
| 2024-04-26 | 0.5388 | 0.5388 |
| 2024-04-25 | 0.5235 | 0.5235 |
| 2024-04-24 | 0.5174 | 0.5174 |
| 2024-04-23 | 0.5200 | 0.5200 |
| 2024-04-22 | 0.5157 | 0.5157 |
| 2024-04-19 | 0.5110 | 0.5110 |
| 2024-04-18 | 0.5191 | 0.5191 |
| 2024-04-17 | 0.5235 | 0.5235 |
| 2024-04-16 | 0.5146 | 0.5146 |
| 2024-04-15 | 0.5255 | 0.5255 |
| 2024-04-12 | 0.5251 | 0.5251 |
| 2024-04-11 | 0.5304 | 0.5304 |
| 2024-04-10 | 0.5348 | 0.5348 |
| 2024-04-09 | 0.5439 | 0.5439 |
| 2024-04-08 | 0.5327 | 0.5327 |
| 2024-04-03 | 0.5417 | 0.5417 |
| 2024-04-02 | 0.5448 | 0.5448 |
| 2024-04-01 | 0.5539 | 0.5539 |
| 2024-03-29 | 0.5438 | 0.5438 |
| 2024-03-28 | 0.5455 | 0.5455 |
| 2024-03-27 | 0.5419 | 0.5419 |
| 2024-03-26 | 0.5496 | 0.5496 |
| 2024-03-25 | 0.5524 | 0.5524 |
| 2024-03-22 | 0.5570 | 0.5570 |
| 2024-03-21 | 0.5702 | 0.5702 |
| 2024-03-20 | 0.5756 | 0.5756 |
| 2024-03-19 | 0.5763 | 0.5763 |
| 2024-03-18 | 0.5873 | 0.5873 |
| 2024-03-15 | 0.5790 | 0.5790 |
| 2024-03-14 | 0.5804 | 0.5804 |
| 2024-03-13 | 0.5725 | 0.5725 |
| 2024-03-12 | 0.5749 | 0.5749 |
| 2024-03-11 | 0.5623 | 0.5623 |
| 2024-03-08 | 0.5470 | 0.5470 |
| 2024-03-07 | 0.5450 | 0.5450 |
| 2024-03-06 | 0.5702 | 0.5702 |
| 2024-03-05 | 0.5756 | 0.5756 |
| 2024-03-04 | 0.5844 | 0.5844 |
| 2024-03-01 | 0.5685 | 0.5685 |
| 2024-02-29 | 0.5687 | 0.5687 |
| 2024-02-28 | 0.5565 | 0.5565 |
| 2024-02-27 | 0.5662 | 0.5662 |
| 2024-02-26 | 0.5574 | 0.5574 |
| 2024-02-23 | 0.5531 | 0.5531 |
| 2024-02-22 | 0.5521 | 0.5521 |
| 2024-02-21 | 0.5489 | 0.5489 |
| 2024-02-20 | 0.5459 | 0.5459 |
| 2024-02-19 | 0.5419 | 0.5419 |
| 2024-02-08 | 0.5450 | 0.5450 |
| 2024-02-07 | 0.5444 | 0.5444 |
| 2024-02-06 | 0.5198 | 0.5198 |
| 2024-02-05 | 0.4763 | 0.4763 |
| 2024-02-02 | 0.4803 | 0.4803 |
| 2024-02-01 | 0.5026 | 0.5026 |
| 2024-01-31 | 0.4996 | 0.4996 |
| 2024-01-30 | 0.5190 | 0.5190 |
| 2024-01-29 | 0.5319 | 0.5319 |
| 2024-01-26 | 0.5471 | 0.5471 |
| 2024-01-25 | 0.5694 | 0.5694 |
| 2024-01-24 | 0.5607 | 0.5607 |
| 2024-01-23 | 0.5601 | 0.5601 |
| 2024-01-22 | 0.5550 | 0.5550 |
| 2024-01-19 | 0.5792 | 0.5792 |
| 2024-01-18 | 0.5827 | 0.5827 |
| 2024-01-17 | 0.5773 | 0.5773 |
| 2024-01-16 | 0.5980 | 0.5980 |
| 2024-01-15 | 0.5988 | 0.5988 |
| 2024-01-12 | 0.5993 | 0.5993 |
| 2024-01-11 | 0.6063 | 0.6063 |
| 2024-01-10 | 0.5990 | 0.5990 |
| 2024-01-09 | 0.6037 | 0.6037 |
| 2024-01-08 | 0.6038 | 0.6038 |
| 2024-01-05 | 0.6135 | 0.6135 |
| 2024-01-04 | 0.6274 | 0.6274 |
| 2024-01-03 | 0.6352 | 0.6352 |
| 2024-01-02 | 0.6373 | 0.6373 |
| 2023-12-31 | 0.6454 | 0.6454 |
| 2023-12-29 | 0.6454 | 0.6454 |
| 2023-12-28 | 0.6360 | 0.6360 |
| 2023-12-27 | 0.6285 | 0.6285 |
| 2023-12-26 | 0.6262 | 0.6262 |
| 2023-12-25 | 0.6316 | 0.6316 |
| 2023-12-22 | 0.6267 | 0.6267 |
| 2023-12-21 | 0.6336 | 0.6336 |
| 2023-12-20 | 0.6324 | 0.6324 |
| 2023-12-19 | 0.6376 | 0.6376 |
| 2023-12-18 | 0.6422 | 0.6422 |
| 2023-12-15 | 0.6430 | 0.6430 |
| 2023-12-14 | 0.6568 | 0.6568 |
| 2023-12-13 | 0.6545 | 0.6545 |
| 2023-12-12 | 0.6576 | 0.6576 |
| 2023-12-11 | 0.6613 | 0.6613 |
| 2023-12-08 | 0.6553 | 0.6553 |
| 2023-12-07 | 0.6517 | 0.6517 |
| 2023-12-06 | 0.6607 | 0.6607 |
| 2023-12-05 | 0.6566 | 0.6566 |
| 2023-12-04 | 0.6640 | 0.6640 |
| 2023-12-01 | 0.6857 | 0.6857 |
| 2023-11-30 | 0.6886 | 0.6886 |
| 2023-11-29 | 0.6839 | 0.6839 |
| 2023-11-28 | 0.6914 | 0.6914 |
| 2023-11-27 | 0.6787 | 0.6787 |
| 2023-11-24 | 0.6825 | 0.6825 |
| 2023-11-23 | 0.6834 | 0.6834 |
| 2023-11-22 | 0.6789 | 0.6789 |
| 2023-11-21 | 0.6890 | 0.6890 |
| 2023-11-20 | 0.6885 | 0.6885 |
| 2023-11-17 | 0.6827 | 0.6827 |
| 2023-11-16 | 0.6773 | 0.6773 |
| 2023-11-15 | 0.6879 | 0.6879 |
| 2023-11-14 | 0.6832 | 0.6832 |
| 2023-11-13 | 0.6852 | 0.6852 |
| 2023-11-10 | 0.6931 | 0.6931 |
