南方中证创新药产业ETF(159858)
2024-12-10
0.5884
-0.6584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-22 | 0.5772 | 0.5772 |
| 2024-10-21 | 0.5746 | 0.5746 |
| 2024-10-18 | 0.5707 | 0.5707 |
| 2024-10-17 | 0.5480 | 0.5480 |
| 2024-10-16 | 0.5506 | 0.5506 |
| 2024-10-15 | 0.5586 | 0.5586 |
| 2024-10-14 | 0.5729 | 0.5729 |
| 2024-10-11 | 0.5660 | 0.5660 |
| 2024-10-10 | 0.5984 | 0.5984 |
| 2024-10-09 | 0.6034 | 0.6034 |
| 2024-10-08 | 0.6487 | 0.6487 |
| 2024-09-30 | 0.5946 | 0.5946 |
| 2024-09-27 | 0.5363 | 0.5363 |
| 2024-09-26 | 0.5027 | 0.5027 |
| 2024-09-25 | 0.4833 | 0.4833 |
| 2024-09-24 | 0.4777 | 0.4777 |
| 2024-09-23 | 0.4650 | 0.4650 |
| 2024-09-20 | 0.4670 | 0.4670 |
| 2024-09-19 | 0.4756 | 0.4756 |
| 2024-09-18 | 0.4720 | 0.4720 |
| 2024-09-13 | 0.4711 | 0.4711 |
| 2024-09-12 | 0.4743 | 0.4743 |
| 2024-09-11 | 0.4783 | 0.4783 |
| 2024-09-10 | 0.4706 | 0.4706 |
| 2024-09-09 | 0.4754 | 0.4754 |
| 2024-09-06 | 0.4753 | 0.4753 |
| 2024-09-05 | 0.4842 | 0.4842 |
| 2024-09-04 | 0.4799 | 0.4799 |
| 2024-09-03 | 0.4790 | 0.4790 |
| 2024-09-02 | 0.4741 | 0.4741 |
| 2024-08-30 | 0.4829 | 0.4829 |
| 2024-08-29 | 0.4819 | 0.4819 |
| 2024-08-28 | 0.4755 | 0.4755 |
| 2024-08-27 | 0.4748 | 0.4748 |
| 2024-08-26 | 0.4738 | 0.4738 |
| 2024-08-23 | 0.4719 | 0.4719 |
| 2024-08-22 | 0.4746 | 0.4746 |
| 2024-08-21 | 0.4778 | 0.4778 |
| 2024-08-20 | 0.4827 | 0.4827 |
| 2024-08-19 | 0.4906 | 0.4906 |
| 2024-08-16 | 0.4947 | 0.4947 |
| 2024-08-15 | 0.4918 | 0.4918 |
| 2024-08-14 | 0.4881 | 0.4881 |
| 2024-08-13 | 0.4967 | 0.4967 |
| 2024-08-12 | 0.5004 | 0.5004 |
| 2024-08-09 | 0.4950 | 0.4950 |
| 2024-08-08 | 0.5030 | 0.5030 |
| 2024-08-07 | 0.5023 | 0.5023 |
| 2024-08-06 | 0.5067 | 0.5067 |
| 2024-08-05 | 0.4978 | 0.4978 |
| 2024-08-02 | 0.5000 | 0.5000 |
| 2024-08-01 | 0.4962 | 0.4962 |
| 2024-07-31 | 0.5001 | 0.5001 |
| 2024-07-30 | 0.4750 | 0.4750 |
| 2024-07-29 | 0.4746 | 0.4746 |
| 2024-07-26 | 0.4797 | 0.4797 |
| 2024-07-25 | 0.4803 | 0.4803 |
| 2024-07-24 | 0.4785 | 0.4785 |
| 2024-07-23 | 0.4838 | 0.4838 |
| 2024-07-22 | 0.5017 | 0.5017 |
| 2024-07-19 | 0.4975 | 0.4975 |
| 2024-07-18 | 0.4957 | 0.4957 |
| 2024-07-17 | 0.4924 | 0.4924 |
| 2024-07-16 | 0.4830 | 0.4830 |
| 2024-07-15 | 0.4816 | 0.4816 |
| 2024-07-12 | 0.4876 | 0.4876 |
| 2024-07-11 | 0.4825 | 0.4825 |
| 2024-07-10 | 0.4695 | 0.4695 |
| 2024-07-09 | 0.4690 | 0.4690 |
| 2024-07-08 | 0.4684 | 0.4684 |
| 2024-07-05 | 0.4815 | 0.4815 |
| 2024-07-04 | 0.4639 | 0.4639 |
| 2024-07-03 | 0.4742 | 0.4742 |
| 2024-07-02 | 0.4759 | 0.4759 |
| 2024-07-01 | 0.4809 | 0.4809 |
| 2024-06-30 | 0.4798 | 0.4798 |
| 2024-06-28 | 0.4798 | 0.4798 |
| 2024-06-27 | 0.4848 | 0.4848 |
| 2024-06-26 | 0.4956 | 0.4956 |
| 2024-06-25 | 0.4853 | 0.4853 |
| 2024-06-24 | 0.4895 | 0.4895 |
| 2024-06-21 | 0.4971 | 0.4971 |
| 2024-06-20 | 0.4953 | 0.4953 |
| 2024-06-19 | 0.5038 | 0.5038 |
| 2024-06-18 | 0.5108 | 0.5108 |
