南方中证全指医疗保健设备与服务ETF发起联接A(019452)
2025-05-16
0.7990
-0.1874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.7990 | 0.7990 |
| 2025-05-15 | 0.8005 | 0.8005 |
| 2025-05-14 | 0.8072 | 0.8072 |
| 2025-05-13 | 0.8090 | 0.8090 |
| 2025-05-12 | 0.7995 | 0.7995 |
| 2025-05-09 | 0.7909 | 0.7909 |
| 2025-05-08 | 0.7960 | 0.7960 |
| 2025-05-07 | 0.7930 | 0.7930 |
| 2025-05-06 | 0.7915 | 0.7915 |
| 2025-04-30 | 0.7812 | 0.7812 |
| 2025-04-29 | 0.7746 | 0.7746 |
| 2025-04-28 | 0.7703 | 0.7703 |
| 2025-04-25 | 0.7794 | 0.7794 |
| 2025-04-24 | 0.7782 | 0.7782 |
| 2025-04-23 | 0.7819 | 0.7819 |
| 2025-04-22 | 0.7867 | 0.7867 |
| 2025-04-21 | 0.7874 | 0.7874 |
| 2025-04-18 | 0.7787 | 0.7787 |
| 2025-04-17 | 0.7823 | 0.7823 |
| 2025-04-16 | 0.7813 | 0.7813 |
| 2025-04-15 | 0.7907 | 0.7907 |
| 2025-04-14 | 0.7915 | 0.7915 |
| 2025-04-11 | 0.7892 | 0.7892 |
| 2025-04-10 | 0.7890 | 0.7890 |
| 2025-04-09 | 0.7752 | 0.7752 |
| 2025-04-08 | 0.7677 | 0.7677 |
| 2025-04-07 | 0.7519 | 0.7519 |
| 2025-04-03 | 0.8263 | 0.8263 |
| 2025-04-02 | 0.8333 | 0.8333 |
| 2025-04-01 | 0.8346 | 0.8346 |
| 2025-03-31 | 0.8154 | 0.8154 |
| 2025-03-28 | 0.8265 | 0.8265 |
| 2025-03-27 | 0.8324 | 0.8324 |
| 2025-03-26 | 0.8269 | 0.8269 |
| 2025-03-25 | 0.8279 | 0.8279 |
| 2025-03-24 | 0.8250 | 0.8250 |
| 2025-03-21 | 0.8337 | 0.8337 |
| 2025-03-20 | 0.8473 | 0.8473 |
| 2025-03-19 | 0.8566 | 0.8566 |
| 2025-03-18 | 0.8583 | 0.8583 |
| 2025-03-17 | 0.8558 | 0.8558 |
| 2025-03-14 | 0.8602 | 0.8602 |
| 2025-03-13 | 0.8419 | 0.8419 |
| 2025-03-12 | 0.8480 | 0.8480 |
| 2025-03-11 | 0.8554 | 0.8554 |
| 2025-03-10 | 0.8561 | 0.8561 |
| 2025-03-07 | 0.8476 | 0.8476 |
| 2025-03-06 | 0.8571 | 0.8571 |
| 2025-03-05 | 0.8414 | 0.8414 |
| 2025-03-04 | 0.8509 | 0.8509 |
| 2025-03-03 | 0.8423 | 0.8423 |
| 2025-02-28 | 0.8349 | 0.8349 |
| 2025-02-27 | 0.8549 | 0.8549 |
| 2025-02-26 | 0.8504 | 0.8504 |
| 2025-02-25 | 0.8488 | 0.8488 |
| 2025-02-24 | 0.8604 | 0.8604 |
| 2025-02-21 | 0.8719 | 0.8719 |
| 2025-02-20 | 0.8741 | 0.8741 |
| 2025-02-19 | 0.8552 | 0.8552 |
| 2025-02-18 | 0.8443 | 0.8443 |
| 2025-02-17 | 0.8650 | 0.8650 |
| 2025-02-14 | 0.8541 | 0.8541 |
| 2025-02-13 | 0.8232 | 0.8232 |
| 2025-02-12 | 0.8265 | 0.8265 |
| 2025-02-11 | 0.8230 | 0.8230 |
| 2025-02-10 | 0.8309 | 0.8309 |
| 2025-02-07 | 0.8096 | 0.8096 |
| 2025-02-06 | 0.7914 | 0.7914 |
| 2025-02-05 | 0.7806 | 0.7806 |
| 2025-01-27 | 0.7797 | 0.7797 |
| 2025-01-24 | 0.7816 | 0.7816 |
| 2025-01-23 | 0.7799 | 0.7799 |
| 2025-01-22 | 0.7777 | 0.7777 |
| 2025-01-21 | 0.7863 | 0.7863 |
| 2025-01-20 | 0.7873 | 0.7873 |
| 2025-01-17 | 0.7839 | 0.7839 |
| 2025-01-16 | 0.7816 | 0.7816 |
| 2025-01-15 | 0.7811 | 0.7811 |
| 2025-01-14 | 0.7895 | 0.7895 |
| 2025-01-13 | 0.7688 | 0.7688 |
| 2025-01-10 | 0.7615 | 0.7615 |
| 2025-01-09 | 0.7751 | 0.7751 |
| 2025-01-08 | 0.7817 | 0.7817 |
| 2025-01-07 | 0.7868 | 0.7868 |
| 2025-01-06 | 0.7936 | 0.7936 |
| 2025-01-03 | 0.7892 | 0.7892 |
| 2025-01-02 | 0.7986 | 0.7986 |
| 2024-12-31 | 0.8160 | 0.8160 |
| 2024-12-30 | 0.8304 | 0.8304 |
| 2024-12-27 | 0.8384 | 0.8384 |
| 2024-12-26 | 0.8346 | 0.8346 |
| 2024-12-25 | 0.8373 | 0.8373 |
| 2024-12-24 | 0.8414 | 0.8414 |
| 2024-12-23 | 0.8322 | 0.8322 |
| 2024-12-20 | 0.8461 | 0.8461 |
| 2024-12-19 | 0.8446 | 0.8446 |
| 2024-12-18 | 0.8500 | 0.8500 |
| 2024-12-17 | 0.8475 | 0.8475 |
| 2024-12-16 | 0.8629 | 0.8629 |
| 2024-12-13 | 0.8705 | 0.8705 |
| 2024-12-12 | 0.8944 | 0.8944 |
| 2024-12-11 | 0.8861 | 0.8861 |
| 2024-12-10 | 0.8804 | 0.8804 |
| 2024-12-09 | 0.8740 | 0.8740 |
| 2024-12-06 | 0.8804 | 0.8804 |
| 2024-12-05 | 0.8651 | 0.8651 |
| 2024-12-04 | 0.8635 | 0.8635 |
| 2024-12-03 | 0.8766 | 0.8766 |
| 2024-12-02 | 0.8795 | 0.8795 |
| 2024-11-29 | 0.8626 | 0.8626 |
| 2024-11-28 | 0.8498 | 0.8498 |
| 2024-11-27 | 0.8596 | 0.8596 |
| 2024-11-26 | 0.8471 | 0.8471 |
| 2024-11-25 | 0.8468 | 0.8468 |
| 2024-11-22 | 0.8447 | 0.8447 |
| 2024-11-21 | 0.8814 | 0.8814 |
| 2024-11-20 | 0.8898 | 0.8898 |
| 2024-11-19 | 0.8717 | 0.8717 |
