南方中证创新药产业ETF(159858)
2025-04-18
0.5572
-0.1613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.5572 | 0.5572 |
| 2025-04-17 | 0.5581 | 0.5581 |
| 2025-04-16 | 0.5609 | 0.5609 |
| 2025-04-15 | 0.5651 | 0.5651 |
| 2025-04-14 | 0.5678 | 0.5678 |
| 2025-04-11 | 0.5606 | 0.5606 |
| 2025-04-10 | 0.5568 | 0.5568 |
| 2025-04-09 | 0.5435 | 0.5435 |
| 2025-04-08 | 0.5467 | 0.5467 |
| 2025-04-07 | 0.5473 | 0.5473 |
| 2025-04-03 | 0.5996 | 0.5996 |
| 2025-04-02 | 0.6019 | 0.6019 |
| 2025-04-01 | 0.6073 | 0.6073 |
| 2025-03-31 | 0.5819 | 0.5819 |
| 2025-03-28 | 0.5879 | 0.5879 |
| 2025-03-27 | 0.5871 | 0.5871 |
| 2025-03-26 | 0.5665 | 0.5665 |
| 2025-03-25 | 0.5677 | 0.5677 |
| 2025-03-24 | 0.5668 | 0.5668 |
| 2025-03-21 | 0.5694 | 0.5694 |
| 2025-03-20 | 0.5807 | 0.5807 |
| 2025-03-19 | 0.5849 | 0.5849 |
| 2025-03-18 | 0.5834 | 0.5834 |
| 2025-03-17 | 0.5724 | 0.5724 |
| 2025-03-14 | 0.5719 | 0.5719 |
| 2025-03-13 | 0.5585 | 0.5585 |
| 2025-03-12 | 0.5620 | 0.5620 |
| 2025-03-11 | 0.5670 | 0.5670 |
| 2025-03-10 | 0.5661 | 0.5661 |
| 2025-03-07 | 0.5654 | 0.5654 |
| 2025-03-06 | 0.5711 | 0.5711 |
| 2025-03-05 | 0.5619 | 0.5619 |
| 2025-03-04 | 0.5643 | 0.5643 |
| 2025-03-03 | 0.5647 | 0.5647 |
| 2025-02-28 | 0.5628 | 0.5628 |
| 2025-02-27 | 0.5768 | 0.5768 |
| 2025-02-26 | 0.5754 | 0.5754 |
| 2025-02-25 | 0.5643 | 0.5643 |
| 2025-02-24 | 0.5703 | 0.5703 |
| 2025-02-21 | 0.5786 | 0.5786 |
| 2025-02-20 | 0.5617 | 0.5617 |
| 2025-02-19 | 0.5506 | 0.5506 |
| 2025-02-18 | 0.5490 | 0.5490 |
| 2025-02-17 | 0.5552 | 0.5552 |
| 2025-02-14 | 0.5520 | 0.5520 |
| 2025-02-13 | 0.5417 | 0.5417 |
| 2025-02-12 | 0.5447 | 0.5447 |
| 2025-02-11 | 0.5439 | 0.5439 |
| 2025-02-10 | 0.5510 | 0.5510 |
| 2025-02-07 | 0.5462 | 0.5462 |
| 2025-02-06 | 0.5416 | 0.5416 |
| 2025-02-05 | 0.5346 | 0.5346 |
| 2025-01-27 | 0.5328 | 0.5328 |
| 2025-01-24 | 0.5331 | 0.5331 |
| 2025-01-23 | 0.5302 | 0.5302 |
| 2025-01-22 | 0.5331 | 0.5331 |
| 2025-01-21 | 0.5352 | 0.5352 |
| 2025-01-20 | 0.5380 | 0.5380 |
| 2025-01-17 | 0.5271 | 0.5271 |
| 2025-01-16 | 0.5248 | 0.5248 |
| 2025-01-15 | 0.5257 | 0.5257 |
| 2025-01-14 | 0.5315 | 0.5315 |
| 2025-01-13 | 0.5160 | 0.5160 |
| 2025-01-10 | 0.5133 | 0.5133 |
| 2025-01-09 | 0.5187 | 0.5187 |
| 2025-01-08 | 0.5198 | 0.5198 |
| 2025-01-07 | 0.5251 | 0.5251 |
| 2025-01-06 | 0.5327 | 0.5327 |
| 2025-01-03 | 0.5291 | 0.5291 |
| 2025-01-02 | 0.5343 | 0.5343 |
| 2024-12-31 | 0.5476 | 0.5476 |
| 2024-12-30 | 0.5585 | 0.5585 |
| 2024-12-27 | 0.5575 | 0.5575 |
| 2024-12-26 | 0.5570 | 0.5570 |
| 2024-12-25 | 0.5598 | 0.5598 |
| 2024-12-24 | 0.5636 | 0.5636 |
| 2024-12-23 | 0.5586 | 0.5586 |
| 2024-12-20 | 0.5664 | 0.5664 |
| 2024-12-19 | 0.5667 | 0.5667 |
| 2024-12-18 | 0.5682 | 0.5682 |
| 2024-12-17 | 0.5675 | 0.5675 |
| 2024-12-16 | 0.5713 | 0.5713 |
| 2024-12-13 | 0.5779 | 0.5779 |
| 2024-12-12 | 0.5900 | 0.5900 |
| 2024-12-11 | 0.5890 | 0.5890 |
| 2024-12-10 | 0.5884 | 0.5884 |
| 2024-12-09 | 0.5923 | 0.5923 |
| 2024-12-06 | 0.5892 | 0.5892 |
| 2024-12-05 | 0.5740 | 0.5740 |
| 2024-12-04 | 0.5757 | 0.5757 |
| 2024-12-03 | 0.5857 | 0.5857 |
| 2024-12-02 | 0.5861 | 0.5861 |
| 2024-11-29 | 0.5803 | 0.5803 |
| 2024-11-28 | 0.5697 | 0.5697 |
| 2024-11-27 | 0.5743 | 0.5743 |
| 2024-11-26 | 0.5606 | 0.5606 |
| 2024-11-25 | 0.5594 | 0.5594 |
| 2024-11-22 | 0.5592 | 0.5592 |
| 2024-11-21 | 0.5843 | 0.5843 |
| 2024-11-20 | 0.5854 | 0.5854 |
| 2024-11-19 | 0.5666 | 0.5666 |
| 2024-11-18 | 0.5608 | 0.5608 |
| 2024-11-15 | 0.5703 | 0.5703 |
| 2024-11-14 | 0.5816 | 0.5816 |
| 2024-11-13 | 0.5998 | 0.5998 |
| 2024-11-12 | 0.6066 | 0.6066 |
| 2024-11-11 | 0.6012 | 0.6012 |
| 2024-11-08 | 0.5925 | 0.5925 |
| 2024-11-07 | 0.5978 | 0.5978 |
| 2024-11-06 | 0.5833 | 0.5833 |
| 2024-11-05 | 0.5829 | 0.5829 |
| 2024-11-04 | 0.5705 | 0.5705 |
| 2024-11-01 | 0.5626 | 0.5626 |
| 2024-10-31 | 0.5627 | 0.5627 |
| 2024-10-30 | 0.5661 | 0.5661 |
| 2024-10-29 | 0.5757 | 0.5757 |
| 2024-10-28 | 0.5883 | 0.5883 |
| 2024-10-25 | 0.5807 | 0.5807 |
| 2024-10-24 | 0.5719 | 0.5719 |
| 2024-10-23 | 0.5775 | 0.5775 |
