南方中证创新药产业ETF发起联接A(021097)
2026-03-06
1.1686
2.8516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1686 | 1.1686 |
| 2026-03-05 | 1.1362 | 1.1362 |
| 2026-03-04 | 1.1267 | 1.1267 |
| 2026-03-03 | 1.1373 | 1.1373 |
| 2026-03-02 | 1.1682 | 1.1682 |
| 2026-02-27 | 1.1969 | 1.1969 |
| 2026-02-26 | 1.1981 | 1.1981 |
| 2026-02-25 | 1.2149 | 1.2149 |
| 2026-02-24 | 1.2058 | 1.2058 |
| 2026-02-13 | 1.2110 | 1.2110 |
| 2026-02-12 | 1.2288 | 1.2288 |
| 2026-02-11 | 1.2327 | 1.2327 |
| 2026-02-10 | 1.2337 | 1.2337 |
| 2026-02-09 | 1.2175 | 1.2175 |
| 2026-02-06 | 1.2135 | 1.2135 |
| 2026-02-05 | 1.2140 | 1.2140 |
| 2026-02-04 | 1.2128 | 1.2128 |
| 2026-02-03 | 1.1997 | 1.1997 |
| 2026-02-02 | 1.1853 | 1.1853 |
| 2026-01-30 | 1.2180 | 1.2180 |
| 2026-01-29 | 1.2312 | 1.2312 |
| 2026-01-28 | 1.2274 | 1.2274 |
| 2026-01-27 | 1.2418 | 1.2418 |
| 2026-01-26 | 1.2575 | 1.2575 |
| 2026-01-23 | 1.2531 | 1.2531 |
| 2026-01-22 | 1.2413 | 1.2413 |
| 2026-01-21 | 1.2545 | 1.2545 |
| 2026-01-20 | 1.2566 | 1.2566 |
| 2026-01-19 | 1.2698 | 1.2698 |
| 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 |
