南方中证创新药产业ETF发起联接A(021097)
2026-01-16
1.2824
-0.7354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2824 | 1.2824 |
| 2026-01-15 | 1.2919 | 1.2919 |
| 2026-01-14 | 1.3015 | 1.3015 |
| 2026-01-13 | 1.3172 | 1.3172 |
| 2026-01-12 | 1.2990 | 1.2990 |
| 2026-01-09 | 1.3008 | 1.3008 |
| 2026-01-08 | 1.2823 | 1.2823 |
| 2026-01-07 | 1.2811 | 1.2811 |
| 2026-01-06 | 1.2630 | 1.2630 |
| 2026-01-05 | 1.2573 | 1.2573 |
| 2025-12-31 | 1.2132 | 1.2132 |
| 2025-12-30 | 1.2181 | 1.2181 |
| 2025-12-29 | 1.2262 | 1.2262 |
| 2025-12-26 | 1.2438 | 1.2438 |
| 2025-12-25 | 1.2446 | 1.2446 |
| 2025-12-24 | 1.2413 | 1.2413 |
| 2025-12-23 | 1.2417 | 1.2417 |
| 2025-12-22 | 1.2437 | 1.2437 |
| 2025-12-19 | 1.2469 | 1.2469 |
| 2025-12-18 | 1.2264 | 1.2264 |
| 2025-12-17 | 1.2323 | 1.2323 |
| 2025-12-16 | 1.2155 | 1.2155 |
| 2025-12-15 | 1.2380 | 1.2380 |
| 2025-12-12 | 1.2624 | 1.2624 |
| 2025-12-11 | 1.2608 | 1.2608 |
| 2025-12-10 | 1.2645 | 1.2645 |
| 2025-12-09 | 1.2621 | 1.2621 |
| 2025-12-08 | 1.2659 | 1.2659 |
| 2025-12-05 | 1.2640 | 1.2640 |
| 2025-12-04 | 1.2609 | 1.2609 |
| 2025-12-03 | 1.2525 | 1.2525 |
| 2025-12-02 | 1.2596 | 1.2596 |
| 2025-12-01 | 1.2795 | 1.2795 |
| 2025-11-28 | 1.2747 | 1.2747 |
| 2025-11-27 | 1.2746 | 1.2746 |
| 2025-11-26 | 1.2836 | 1.2836 |
| 2025-11-25 | 1.2698 | 1.2698 |
| 2025-11-24 | 1.2641 | 1.2641 |
| 2025-11-21 | 1.2455 | 1.2455 |
| 2025-11-20 | 1.2739 | 1.2739 |
| 2025-11-19 | 1.2765 | 1.2765 |
| 2025-11-18 | 1.2889 | 1.2889 |
| 2025-11-17 | 1.2966 | 1.2966 |
| 2025-11-14 | 1.3234 | 1.3234 |
| 2025-11-13 | 1.3284 | 1.3284 |
| 2025-11-12 | 1.3016 | 1.3016 |
| 2025-11-11 | 1.2928 | 1.2928 |
| 2025-11-10 | 1.2997 | 1.2997 |
| 2025-11-07 | 1.2884 | 1.2884 |
| 2025-11-06 | 1.2986 | 1.2986 |
| 2025-11-05 | 1.2926 | 1.2926 |
| 2025-11-04 | 1.2986 | 1.2986 |
| 2025-11-03 | 1.3257 | 1.3257 |
| 2025-10-31 | 1.3320 | 1.3320 |
| 2025-10-30 | 1.2944 | 1.2944 |
| 2025-10-29 | 1.3273 | 1.3273 |
| 2025-10-28 | 1.3153 | 1.3153 |
| 2025-10-27 | 1.3306 | 1.3306 |
| 2025-10-24 | 1.3128 | 1.3128 |
| 2025-10-23 | 1.3067 | 1.3067 |
| 2025-10-22 | 1.3171 | 1.3171 |
| 2025-10-21 | 1.3268 | 1.3268 |
| 2025-10-20 | 1.3112 | 1.3112 |
| 2025-10-17 | 1.3050 | 1.3050 |
| 2025-10-16 | 1.3314 | 1.3314 |
| 2025-10-15 | 1.3263 | 1.3263 |
| 2025-10-14 | 1.2942 | 1.2942 |
| 2025-10-13 | 1.3299 | 1.3299 |
| 2025-10-10 | 1.3586 | 1.3586 |
| 2025-10-09 | 1.3919 | 1.3919 |
| 2025-09-30 | 1.3995 | 1.3995 |
| 2025-09-29 | 1.3712 | 1.3712 |
| 2025-09-26 | 1.3687 | 1.3687 |
| 2025-09-25 | 1.4014 | 1.4014 |
| 2025-09-24 | 1.3902 | 1.3902 |
| 2025-09-23 | 1.3670 | 1.3670 |
| 2025-09-22 | 1.3947 | 1.3947 |
| 2025-09-19 | 1.3964 | 1.3964 |
| 2025-09-18 | 1.4180 | 1.4180 |
| 2025-09-17 | 1.4162 | 1.4162 |
| 2025-09-16 | 1.4145 | 1.4145 |
| 2025-09-15 | 1.4211 | 1.4211 |
| 2025-09-12 | 1.4186 | 1.4186 |
| 2025-09-11 | 1.4113 | 1.4113 |
| 2025-09-10 | 1.4165 | 1.4165 |
| 2025-09-09 | 1.4246 | 1.4246 |
| 2025-09-08 | 1.4528 | 1.4528 |
| 2025-09-05 | 1.4417 | 1.4417 |
| 2025-09-04 | 1.3860 | 1.3860 |
| 2025-09-03 | 1.4439 | 1.4439 |
| 2025-09-02 | 1.4336 | 1.4336 |
| 2025-09-01 | 1.4322 | 1.4322 |
| 2025-08-29 | 1.3726 | 1.3726 |
| 2025-08-28 | 1.3389 | 1.3389 |
| 2025-08-27 | 1.3407 | 1.3407 |
| 2025-08-26 | 1.3752 | 1.3752 |
| 2025-08-25 | 1.3938 | 1.3938 |
| 2025-08-22 | 1.3586 | 1.3586 |
| 2025-08-21 | 1.3466 | 1.3466 |
| 2025-08-20 | 1.3428 | 1.3428 |
| 2025-08-19 | 1.3386 | 1.3386 |
| 2025-08-18 | 1.3562 | 1.3562 |
| 2025-08-15 | 1.3506 | 1.3506 |
| 2025-08-14 | 1.3405 | 1.3405 |
| 2025-08-13 | 1.3476 | 1.3476 |
| 2025-08-12 | 1.3124 | 1.3124 |
| 2025-08-11 | 1.3176 | 1.3176 |
| 2025-08-08 | 1.3042 | 1.3042 |
| 2025-08-07 | 1.3064 | 1.3064 |
| 2025-08-06 | 1.3319 | 1.3319 |
| 2025-08-05 | 1.3348 | 1.3348 |
| 2025-08-04 | 1.3228 | 1.3228 |
| 2025-08-01 | 1.3235 | 1.3235 |
| 2025-07-31 | 1.3352 | 1.3352 |
| 2025-07-30 | 1.3491 | 1.3491 |
| 2025-07-29 | 1.3530 | 1.3530 |
| 2025-07-28 | 1.3154 | 1.3154 |
| 2025-07-25 | 1.2841 | 1.2841 |
| 2025-07-24 | 1.2910 | 1.2910 |
