南方中证全指医疗保健设备与服务ETF(159877)
2024-04-24
0.5791
0.2771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5791 | 0.5791 |
| 2024-04-23 | 0.5775 | 0.5775 |
| 2024-04-22 | 0.5700 | 0.5700 |
| 2024-04-19 | 0.5615 | 0.5615 |
| 2024-04-18 | 0.5671 | 0.5671 |
| 2024-04-17 | 0.5673 | 0.5673 |
| 2024-04-16 | 0.5579 | 0.5579 |
| 2024-04-15 | 0.5755 | 0.5755 |
| 2024-04-12 | 0.5741 | 0.5741 |
| 2024-04-11 | 0.5785 | 0.5785 |
| 2024-04-10 | 0.5815 | 0.5815 |
| 2024-04-09 | 0.5933 | 0.5933 |
| 2024-04-08 | 0.5813 | 0.5813 |
| 2024-04-03 | 0.5987 | 0.5987 |
| 2024-04-02 | 0.6031 | 0.6031 |
| 2024-04-01 | 0.6097 | 0.6097 |
| 2024-03-29 | 0.5998 | 0.5998 |
| 2024-03-28 | 0.5977 | 0.5977 |
| 2024-03-27 | 0.5979 | 0.5979 |
| 2024-03-26 | 0.6068 | 0.6068 |
| 2024-03-25 | 0.6095 | 0.6095 |
| 2024-03-22 | 0.6225 | 0.6225 |
| 2024-03-21 | 0.6318 | 0.6318 |
| 2024-03-20 | 0.6383 | 0.6383 |
| 2024-03-19 | 0.6353 | 0.6353 |
| 2024-03-18 | 0.6419 | 0.6419 |
| 2024-03-15 | 0.6335 | 0.6335 |
| 2024-03-14 | 0.6323 | 0.6323 |
| 2024-03-13 | 0.6332 | 0.6332 |
| 2024-03-12 | 0.6374 | 0.6374 |
| 2024-03-11 | 0.6298 | 0.6298 |
| 2024-03-08 | 0.6122 | 0.6122 |
| 2024-03-07 | 0.6120 | 0.6120 |
| 2024-03-06 | 0.6250 | 0.6250 |
| 2024-03-05 | 0.6289 | 0.6289 |
| 2024-03-04 | 0.6328 | 0.6328 |
| 2024-03-01 | 0.6272 | 0.6272 |
| 2024-02-29 | 0.6295 | 0.6295 |
| 2024-02-28 | 0.6150 | 0.6150 |
| 2024-02-27 | 0.6290 | 0.6290 |
| 2024-02-26 | 0.6217 | 0.6217 |
| 2024-02-23 | 0.6180 | 0.6180 |
| 2024-02-22 | 0.6158 | 0.6158 |
| 2024-02-21 | 0.6175 | 0.6175 |
| 2024-02-20 | 0.6150 | 0.6150 |
| 2024-02-19 | 0.6138 | 0.6138 |
| 2024-02-08 | 0.6157 | 0.6157 |
| 2024-02-07 | 0.6071 | 0.6071 |
| 2024-02-06 | 0.5899 | 0.5899 |
| 2024-02-05 | 0.5503 | 0.5503 |
| 2024-02-02 | 0.5505 | 0.5505 |
| 2024-02-01 | 0.5651 | 0.5651 |
| 2024-01-31 | 0.5610 | 0.5610 |
| 2024-01-30 | 0.5804 | 0.5804 |
| 2024-01-29 | 0.5908 | 0.5908 |
| 2024-01-26 | 0.6053 | 0.6053 |
| 2024-01-25 | 0.6145 | 0.6145 |
| 2024-01-24 | 0.6021 | 0.6021 |
| 2024-01-23 | 0.5952 | 0.5952 |
| 2024-01-22 | 0.5906 | 0.5906 |
| 2024-01-19 | 0.6172 | 0.6172 |
| 2024-01-18 | 0.6190 | 0.6190 |
| 2024-01-17 | 0.6173 | 0.6173 |
| 2024-01-16 | 0.6342 | 0.6342 |
| 2024-01-15 | 0.6380 | 0.6380 |
| 2024-01-12 | 0.6390 | 0.6390 |
| 2024-01-11 | 0.6483 | 0.6483 |
| 2024-01-10 | 0.6416 | 0.6416 |
| 2024-01-09 | 0.6429 | 0.6429 |
| 2024-01-08 | 0.6385 | 0.6385 |
| 2024-01-05 | 0.6484 | 0.6484 |
| 2024-01-04 | 0.6628 | 0.6628 |
| 2024-01-03 | 0.6651 | 0.6651 |
| 2024-01-02 | 0.6675 | 0.6675 |
| 2023-12-31 | 0.6740 | 0.6740 |
| 2023-12-29 | 0.6740 | 0.6740 |
| 2023-12-28 | 0.6689 | 0.6689 |
| 2023-12-27 | 0.6549 | 0.6549 |
| 2023-12-26 | 0.6502 | 0.6502 |
| 2023-12-25 | 0.6570 | 0.6570 |
| 2023-12-22 | 0.6555 | 0.6555 |
| 2023-12-21 | 0.6631 | 0.6631 |
| 2023-12-20 | 0.6608 | 0.6608 |
| 2023-12-19 | 0.6651 | 0.6651 |
| 2023-12-18 | 0.6670 | 0.6670 |
| 2023-12-15 | 0.6671 | 0.6671 |
| 2023-12-14 | 0.6721 | 0.6721 |
| 2023-12-13 | 0.6783 | 0.6783 |
| 2023-12-12 | 0.6827 | 0.6827 |
| 2023-12-11 | 0.6893 | 0.6893 |
| 2023-12-08 | 0.6888 | 0.6888 |
| 2023-12-07 | 0.6774 | 0.6774 |
| 2023-12-06 | 0.6801 | 0.6801 |
| 2023-12-05 | 0.6805 | 0.6805 |
| 2023-12-04 | 0.6916 | 0.6916 |
| 2023-12-01 | 0.7002 | 0.7002 |
| 2023-11-30 | 0.6994 | 0.6994 |
| 2023-11-29 | 0.6947 | 0.6947 |
| 2023-11-28 | 0.7001 | 0.7001 |
| 2023-11-27 | 0.6899 | 0.6899 |
| 2023-11-24 | 0.6965 | 0.6965 |
| 2023-11-23 | 0.6953 | 0.6953 |
| 2023-11-22 | 0.6905 | 0.6905 |
| 2023-11-21 | 0.6963 | 0.6963 |
| 2023-11-20 | 0.6962 | 0.6962 |
| 2023-11-17 | 0.6881 | 0.6881 |
| 2023-11-16 | 0.6830 | 0.6830 |
| 2023-11-15 | 0.6916 | 0.6916 |
| 2023-11-14 | 0.6885 | 0.6885 |
| 2023-11-13 | 0.6841 | 0.6841 |
| 2023-11-10 | 0.6888 | 0.6888 |
| 2023-11-09 | 0.6895 | 0.6895 |
| 2023-11-08 | 0.6960 | 0.6960 |
| 2023-11-07 | 0.6861 | 0.6861 |
| 2023-11-06 | 0.6910 | 0.6910 |
| 2023-11-03 | 0.6806 | 0.6806 |
| 2023-11-02 | 0.6783 | 0.6783 |
| 2023-11-01 | 0.6849 | 0.6849 |
| 2023-10-31 | 0.6866 | 0.6866 |
| 2023-10-30 | 0.6839 | 0.6839 |
