南方中证全指医疗保健设备与服务ETF发起联接I(021006)
2026-02-13
0.8424
-0.8825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8424 | 0.8424 |
| 2026-02-12 | 0.8499 | 0.8499 |
| 2026-02-11 | 0.8565 | 0.8565 |
| 2026-02-10 | 0.8604 | 0.8604 |
| 2026-02-09 | 0.8595 | 0.8595 |
| 2026-02-06 | 0.8533 | 0.8533 |
| 2026-02-05 | 0.8587 | 0.8587 |
| 2026-02-04 | 0.8580 | 0.8580 |
| 2026-02-03 | 0.8509 | 0.8509 |
| 2026-02-02 | 0.8367 | 0.8367 |
| 2026-01-30 | 0.8526 | 0.8526 |
| 2026-01-29 | 0.8654 | 0.8654 |
| 2026-01-28 | 0.8599 | 0.8599 |
| 2026-01-27 | 0.8794 | 0.8794 |
| 2026-01-26 | 0.8865 | 0.8865 |
| 2026-01-23 | 0.8872 | 0.8872 |
| 2026-01-22 | 0.8739 | 0.8739 |
| 2026-01-21 | 0.8766 | 0.8766 |
| 2026-01-20 | 0.8717 | 0.8717 |
| 2026-01-19 | 0.8815 | 0.8815 |
| 2026-01-16 | 0.8854 | 0.8854 |
| 2026-01-15 | 0.9065 | 0.9065 |
| 2026-01-14 | 0.9205 | 0.9205 |
| 2026-01-13 | 0.9105 | 0.9105 |
| 2026-01-12 | 0.9016 | 0.9016 |
| 2026-01-09 | 0.8820 | 0.8820 |
| 2026-01-08 | 0.8677 | 0.8677 |
| 2026-01-07 | 0.8566 | 0.8566 |
| 2026-01-06 | 0.8599 | 0.8599 |
| 2026-01-05 | 0.8500 | 0.8500 |
| 2025-12-31 | 0.8096 | 0.8096 |
| 2025-12-30 | 0.8137 | 0.8137 |
| 2025-12-29 | 0.8194 | 0.8194 |
| 2025-12-26 | 0.8261 | 0.8261 |
| 2025-12-25 | 0.8308 | 0.8308 |
| 2025-12-24 | 0.8222 | 0.8222 |
| 2025-12-23 | 0.8201 | 0.8201 |
| 2025-12-22 | 0.8282 | 0.8282 |
| 2025-12-19 | 0.8311 | 0.8311 |
| 2025-12-18 | 0.8257 | 0.8257 |
| 2025-12-17 | 0.8208 | 0.8208 |
| 2025-12-16 | 0.8101 | 0.8101 |
| 2025-12-15 | 0.8149 | 0.8149 |
| 2025-12-12 | 0.8176 | 0.8176 |
| 2025-12-11 | 0.8138 | 0.8138 |
| 2025-12-10 | 0.8254 | 0.8254 |
| 2025-12-09 | 0.8258 | 0.8258 |
| 2025-12-08 | 0.8338 | 0.8338 |
| 2025-12-05 | 0.8349 | 0.8349 |
| 2025-12-04 | 0.8291 | 0.8291 |
| 2025-12-03 | 0.8329 | 0.8329 |
| 2025-12-02 | 0.8369 | 0.8369 |
| 2025-12-01 | 0.8446 | 0.8446 |
| 2025-11-28 | 0.8433 | 0.8433 |
| 2025-11-27 | 0.8369 | 0.8369 |
| 2025-11-26 | 0.8368 | 0.8368 |
| 2025-11-25 | 0.8394 | 0.8394 |
| 2025-11-24 | 0.8365 | 0.8365 |
| 2025-11-21 | 0.8302 | 0.8302 |
| 2025-11-20 | 0.8476 | 0.8476 |
| 2025-11-19 | 0.8574 | 0.8574 |
| 2025-11-18 | 0.8662 | 0.8662 |
| 2025-11-17 | 0.8694 | 0.8694 |
| 2025-11-14 | 0.8822 | 0.8822 |
| 2025-11-13 | 0.8854 | 0.8854 |
| 2025-11-12 | 0.8847 | 0.8847 |
| 2025-11-11 | 0.8817 | 0.8817 |
| 2025-11-10 | 0.8818 | 0.8818 |
| 2025-11-07 | 0.8660 | 0.8660 |
| 2025-11-06 | 0.8668 | 0.8668 |
| 2025-11-05 | 0.8693 | 0.8693 |
| 2025-11-04 | 0.8639 | 0.8639 |
| 2025-11-03 | 0.8763 | 0.8763 |
| 2025-10-31 | 0.8767 | 0.8767 |
| 2025-10-30 | 0.8657 | 0.8657 |
| 2025-10-29 | 0.8775 | 0.8775 |
| 2025-10-28 | 0.8801 | 0.8801 |
| 2025-10-27 | 0.8814 | 0.8814 |
| 2025-10-24 | 0.8810 | 0.8810 |
| 2025-10-23 | 0.8783 | 0.8783 |
| 2025-10-22 | 0.8783 | 0.8783 |
| 2025-10-21 | 0.8844 | 0.8844 |
| 2025-10-20 | 0.8772 | 0.8772 |
| 2025-10-17 | 0.8768 | 0.8768 |
| 2025-10-16 | 0.8945 | 0.8945 |
| 2025-10-15 | 0.8957 | 0.8957 |
| 2025-10-14 | 0.8872 | 0.8872 |
| 2025-10-13 | 0.8916 | 0.8916 |
| 2025-10-10 | 0.9026 | 0.9026 |
| 2025-10-09 | 0.9091 | 0.9091 |
| 2025-09-30 | 0.9019 | 0.9019 |
| 2025-09-29 | 0.8914 | 0.8914 |
| 2025-09-26 | 0.8878 | 0.8878 |
| 2025-09-25 | 0.8994 | 0.8994 |
| 2025-09-24 | 0.8971 | 0.8971 |
| 2025-09-23 | 0.8823 | 0.8823 |
| 2025-09-22 | 0.8955 | 0.8955 |
| 2025-09-19 | 0.9002 | 0.9002 |
| 2025-09-18 | 0.9091 | 0.9091 |
| 2025-09-17 | 0.9223 | 0.9223 |
| 2025-09-16 | 0.9248 | 0.9248 |
| 2025-09-15 | 0.9196 | 0.9196 |
| 2025-09-12 | 0.9201 | 0.9201 |
| 2025-09-11 | 0.9265 | 0.9265 |
| 2025-09-10 | 0.9123 | 0.9123 |
| 2025-09-09 | 0.9166 | 0.9166 |
| 2025-09-08 | 0.9326 | 0.9326 |
| 2025-09-05 | 0.9014 | 0.9014 |
| 2025-09-04 | 0.8890 | 0.8890 |
| 2025-09-03 | 0.9028 | 0.9028 |
| 2025-09-02 | 0.9091 | 0.9091 |
| 2025-09-01 | 0.9266 | 0.9266 |
| 2025-08-29 | 0.9134 | 0.9134 |
| 2025-08-28 | 0.9095 | 0.9095 |
| 2025-08-27 | 0.9084 | 0.9084 |
| 2025-08-26 | 0.9298 | 0.9298 |
