南方中证创新药产业ETF(159858)
2026-02-13
0.6592
-1.5238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.6592 | 0.6592 |
| 2026-02-12 | 0.6694 | 0.6694 |
| 2026-02-11 | 0.6716 | 0.6716 |
| 2026-02-10 | 0.6722 | 0.6722 |
| 2026-02-09 | 0.6629 | 0.6629 |
| 2026-02-06 | 0.6606 | 0.6606 |
| 2026-02-05 | 0.6609 | 0.6609 |
| 2026-02-04 | 0.6602 | 0.6602 |
| 2026-02-03 | 0.6527 | 0.6527 |
| 2026-02-02 | 0.6444 | 0.6444 |
| 2026-01-30 | 0.6632 | 0.6632 |
| 2026-01-29 | 0.6706 | 0.6706 |
| 2026-01-28 | 0.6684 | 0.6684 |
| 2026-01-27 | 0.6767 | 0.6767 |
| 2026-01-26 | 0.6859 | 0.6859 |
| 2026-01-23 | 0.6834 | 0.6834 |
| 2026-01-22 | 0.6765 | 0.6765 |
| 2026-01-21 | 0.6841 | 0.6841 |
| 2026-01-20 | 0.6853 | 0.6853 |
| 2026-01-19 | 0.6929 | 0.6929 |
| 2026-01-16 | 0.7002 | 0.7002 |
| 2026-01-15 | 0.7057 | 0.7057 |
| 2026-01-14 | 0.7112 | 0.7112 |
| 2026-01-13 | 0.7202 | 0.7202 |
| 2026-01-12 | 0.7095 | 0.7095 |
| 2026-01-09 | 0.7105 | 0.7105 |
| 2026-01-08 | 0.6999 | 0.6999 |
| 2026-01-07 | 0.6992 | 0.6992 |
| 2026-01-06 | 0.6888 | 0.6888 |
| 2026-01-05 | 0.6855 | 0.6855 |
| 2025-12-31 | 0.6602 | 0.6602 |
| 2025-12-30 | 0.6630 | 0.6630 |
| 2025-12-29 | 0.6676 | 0.6676 |
| 2025-12-26 | 0.6776 | 0.6776 |
| 2025-12-25 | 0.6780 | 0.6780 |
| 2025-12-24 | 0.6761 | 0.6761 |
| 2025-12-23 | 0.6763 | 0.6763 |
| 2025-12-22 | 0.6774 | 0.6774 |
| 2025-12-19 | 0.6791 | 0.6791 |
| 2025-12-18 | 0.6673 | 0.6673 |
| 2025-12-17 | 0.6707 | 0.6707 |
| 2025-12-16 | 0.6611 | 0.6611 |
| 2025-12-15 | 0.6740 | 0.6740 |
| 2025-12-12 | 0.6880 | 0.6880 |
| 2025-12-11 | 0.6871 | 0.6871 |
| 2025-12-10 | 0.6892 | 0.6892 |
| 2025-12-09 | 0.6878 | 0.6878 |
| 2025-12-08 | 0.6900 | 0.6900 |
| 2025-12-05 | 0.6889 | 0.6889 |
| 2025-12-04 | 0.6871 | 0.6871 |
| 2025-12-03 | 0.6823 | 0.6823 |
| 2025-12-02 | 0.6864 | 0.6864 |
| 2025-12-01 | 0.6978 | 0.6978 |
| 2025-11-28 | 0.6951 | 0.6951 |
| 2025-11-27 | 0.6950 | 0.6950 |
| 2025-11-26 | 0.7001 | 0.7001 |
| 2025-11-25 | 0.6922 | 0.6922 |
| 2025-11-24 | 0.6890 | 0.6890 |
| 2025-11-21 | 0.6784 | 0.6784 |
| 2025-11-20 | 0.6947 | 0.6947 |
| 2025-11-19 | 0.6962 | 0.6962 |
| 2025-11-18 | 0.7033 | 0.7033 |
| 2025-11-17 | 0.7077 | 0.7077 |
| 2025-11-14 | 0.7231 | 0.7231 |
| 2025-11-13 | 0.7260 | 0.7260 |
| 2025-11-12 | 0.7106 | 0.7106 |
| 2025-11-11 | 0.7055 | 0.7055 |
| 2025-11-10 | 0.7095 | 0.7095 |
| 2025-11-07 | 0.7030 | 0.7030 |
| 2025-11-06 | 0.7089 | 0.7089 |
| 2025-11-05 | 0.7055 | 0.7055 |
| 2025-11-04 | 0.7091 | 0.7091 |
| 2025-11-03 | 0.7255 | 0.7255 |
| 2025-10-31 | 0.7294 | 0.7294 |
| 2025-10-30 | 0.7073 | 0.7073 |
| 2025-10-29 | 0.7264 | 0.7264 |
| 2025-10-28 | 0.7195 | 0.7195 |
| 2025-10-27 | 0.7283 | 0.7283 |
| 2025-10-24 | 0.7181 | 0.7181 |
| 2025-10-23 | 0.7145 | 0.7145 |
| 2025-10-22 | 0.7205 | 0.7205 |
| 2025-10-21 | 0.7261 | 0.7261 |
| 2025-10-20 | 0.7171 | 0.7171 |
| 2025-10-17 | 0.7134 | 0.7134 |
| 2025-10-16 | 0.7286 | 0.7286 |
| 2025-10-15 | 0.7257 | 0.7257 |
| 2025-10-14 | 0.7070 | 0.7070 |
| 2025-10-13 | 0.7276 | 0.7276 |
| 2025-10-10 | 0.7440 | 0.7440 |
| 2025-10-09 | 0.7632 | 0.7632 |
| 2025-09-30 | 0.7675 | 0.7675 |
| 2025-09-29 | 0.7512 | 0.7512 |
| 2025-09-26 | 0.7498 | 0.7498 |
| 2025-09-25 | 0.7688 | 0.7688 |
| 2025-09-24 | 0.7624 | 0.7624 |
| 2025-09-23 | 0.7490 | 0.7490 |
| 2025-09-22 | 0.7650 | 0.7650 |
| 2025-09-19 | 0.7659 | 0.7659 |
| 2025-09-18 | 0.7784 | 0.7784 |
| 2025-09-17 | 0.7774 | 0.7774 |
| 2025-09-16 | 0.7764 | 0.7764 |
| 2025-09-15 | 0.7802 | 0.7802 |
| 2025-09-12 | 0.7787 | 0.7787 |
| 2025-09-11 | 0.7744 | 0.7744 |
| 2025-09-10 | 0.7783 | 0.7783 |
| 2025-09-09 | 0.7830 | 0.7830 |
| 2025-09-08 | 0.7993 | 0.7993 |
| 2025-09-05 | 0.7929 | 0.7929 |
| 2025-09-04 | 0.7607 | 0.7607 |
| 2025-09-03 | 0.7942 | 0.7942 |
| 2025-09-02 | 0.7882 | 0.7882 |
| 2025-09-01 | 0.7872 | 0.7872 |
| 2025-08-29 | 0.7528 | 0.7528 |
| 2025-08-28 | 0.7334 | 0.7334 |
| 2025-08-27 | 0.7344 | 0.7344 |
| 2025-08-26 | 0.7542 | 0.7542 |
