南方中证全指医疗保健设备与服务ETF发起联接A(019452)
2025-12-26
0.8263
-0.5656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8263 | 0.8263 |
| 2025-12-25 | 0.8310 | 0.8310 |
| 2025-12-24 | 0.8224 | 0.8224 |
| 2025-12-23 | 0.8203 | 0.8203 |
| 2025-12-22 | 0.8284 | 0.8284 |
| 2025-12-19 | 0.8313 | 0.8313 |
| 2025-12-18 | 0.8259 | 0.8259 |
| 2025-12-17 | 0.8210 | 0.8210 |
| 2025-12-16 | 0.8103 | 0.8103 |
| 2025-12-15 | 0.8151 | 0.8151 |
| 2025-12-12 | 0.8178 | 0.8178 |
| 2025-12-11 | 0.8140 | 0.8140 |
| 2025-12-10 | 0.8256 | 0.8256 |
| 2025-12-09 | 0.8260 | 0.8260 |
| 2025-12-08 | 0.8340 | 0.8340 |
| 2025-12-05 | 0.8351 | 0.8351 |
| 2025-12-04 | 0.8292 | 0.8292 |
| 2025-12-03 | 0.8330 | 0.8330 |
| 2025-12-02 | 0.8371 | 0.8371 |
| 2025-12-01 | 0.8448 | 0.8448 |
| 2025-11-28 | 0.8435 | 0.8435 |
| 2025-11-27 | 0.8371 | 0.8371 |
| 2025-11-26 | 0.8370 | 0.8370 |
| 2025-11-25 | 0.8396 | 0.8396 |
| 2025-11-24 | 0.8367 | 0.8367 |
| 2025-11-21 | 0.8304 | 0.8304 |
| 2025-11-20 | 0.8478 | 0.8478 |
| 2025-11-19 | 0.8575 | 0.8575 |
| 2025-11-18 | 0.8664 | 0.8664 |
| 2025-11-17 | 0.8696 | 0.8696 |
| 2025-11-14 | 0.8824 | 0.8824 |
| 2025-11-13 | 0.8856 | 0.8856 |
| 2025-11-12 | 0.8849 | 0.8849 |
| 2025-11-11 | 0.8819 | 0.8819 |
| 2025-11-10 | 0.8820 | 0.8820 |
| 2025-11-07 | 0.8662 | 0.8662 |
| 2025-11-06 | 0.8670 | 0.8670 |
| 2025-11-05 | 0.8694 | 0.8694 |
| 2025-11-04 | 0.8641 | 0.8641 |
| 2025-11-03 | 0.8765 | 0.8765 |
| 2025-10-31 | 0.8769 | 0.8769 |
| 2025-10-30 | 0.8659 | 0.8659 |
| 2025-10-29 | 0.8777 | 0.8777 |
| 2025-10-28 | 0.8803 | 0.8803 |
| 2025-10-27 | 0.8816 | 0.8816 |
| 2025-10-24 | 0.8812 | 0.8812 |
| 2025-10-23 | 0.8785 | 0.8785 |
| 2025-10-22 | 0.8785 | 0.8785 |
| 2025-10-21 | 0.8846 | 0.8846 |
| 2025-10-20 | 0.8774 | 0.8774 |
| 2025-10-17 | 0.8770 | 0.8770 |
| 2025-10-16 | 0.8947 | 0.8947 |
| 2025-10-15 | 0.8959 | 0.8959 |
| 2025-10-14 | 0.8874 | 0.8874 |
| 2025-10-13 | 0.8918 | 0.8918 |
| 2025-10-10 | 0.9028 | 0.9028 |
| 2025-10-09 | 0.9093 | 0.9093 |
| 2025-09-30 | 0.9021 | 0.9021 |
| 2025-09-29 | 0.8916 | 0.8916 |
| 2025-09-26 | 0.8880 | 0.8880 |
| 2025-09-25 | 0.8996 | 0.8996 |
| 2025-09-24 | 0.8973 | 0.8973 |
| 2025-09-23 | 0.8824 | 0.8824 |
| 2025-09-22 | 0.8956 | 0.8956 |
| 2025-09-19 | 0.9003 | 0.9003 |
| 2025-09-18 | 0.9093 | 0.9093 |
| 2025-09-17 | 0.9225 | 0.9225 |
| 2025-09-16 | 0.9250 | 0.9250 |
| 2025-09-15 | 0.9198 | 0.9198 |
| 2025-09-12 | 0.9203 | 0.9203 |
| 2025-09-11 | 0.9266 | 0.9266 |
| 2025-09-10 | 0.9125 | 0.9125 |
| 2025-09-09 | 0.9167 | 0.9167 |
| 2025-09-08 | 0.9328 | 0.9328 |
| 2025-09-05 | 0.9016 | 0.9016 |
| 2025-09-04 | 0.8892 | 0.8892 |
| 2025-09-03 | 0.9030 | 0.9030 |
| 2025-09-02 | 0.9093 | 0.9093 |
| 2025-09-01 | 0.9268 | 0.9268 |
| 2025-08-29 | 0.9136 | 0.9136 |
| 2025-08-28 | 0.9097 | 0.9097 |
| 2025-08-27 | 0.9086 | 0.9086 |
| 2025-08-26 | 0.9300 | 0.9300 |
| 2025-08-25 | 0.9341 | 0.9341 |
| 2025-08-22 | 0.9229 | 0.9229 |
| 2025-08-21 | 0.9217 | 0.9217 |
| 2025-08-20 | 0.9180 | 0.9180 |
| 2025-08-19 | 0.9169 | 0.9169 |
| 2025-08-18 | 0.9149 | 0.9149 |
| 2025-08-15 | 0.8993 | 0.8993 |
| 2025-08-14 | 0.8868 | 0.8868 |
| 2025-08-13 | 0.9037 | 0.9037 |
| 2025-08-12 | 0.8998 | 0.8998 |
| 2025-08-11 | 0.8935 | 0.8935 |
| 2025-08-08 | 0.8816 | 0.8816 |
| 2025-08-07 | 0.8804 | 0.8804 |
| 2025-08-06 | 0.8712 | 0.8712 |
| 2025-08-05 | 0.8719 | 0.8719 |
| 2025-08-04 | 0.8735 | 0.8735 |
| 2025-08-01 | 0.8659 | 0.8659 |
| 2025-07-31 | 0.8621 | 0.8621 |
| 2025-07-30 | 0.8710 | 0.8710 |
| 2025-07-29 | 0.8710 | 0.8710 |
| 2025-07-28 | 0.8694 | 0.8694 |
| 2025-07-25 | 0.8696 | 0.8696 |
| 2025-07-24 | 0.8658 | 0.8658 |
| 2025-07-23 | 0.8448 | 0.8448 |
| 2025-07-22 | 0.8426 | 0.8426 |
| 2025-07-21 | 0.8374 | 0.8374 |
| 2025-07-18 | 0.8336 | 0.8336 |
| 2025-07-17 | 0.8275 | 0.8275 |
| 2025-07-16 | 0.8197 | 0.8197 |
| 2025-07-15 | 0.8147 | 0.8147 |
| 2025-07-14 | 0.8159 | 0.8159 |
| 2025-07-11 | 0.8188 | 0.8188 |
| 2025-07-10 | 0.8158 | 0.8158 |
| 2025-07-09 | 0.8115 | 0.8115 |
| 2025-07-08 | 0.8115 | 0.8115 |
| 2025-07-07 | 0.8080 | 0.8080 |
| 2025-07-04 | 0.8111 | 0.8111 |
