南方中证全指医疗保健设备与服务ETF(159877)
2026-07-24
0.4844
-3.2361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.4844 | 0.4844 |
| 2026-07-23 | 0.5006 | 0.5006 |
| 2026-07-22 | 0.5023 | 0.5023 |
| 2026-07-21 | 0.5026 | 0.5026 |
| 2026-07-20 | 0.5035 | 0.5035 |
| 2026-07-17 | 0.4972 | 0.4972 |
| 2026-07-16 | 0.5159 | 0.5159 |
| 2026-07-15 | 0.5086 | 0.5086 |
| 2026-07-14 | 0.4938 | 0.4938 |
| 2026-07-13 | 0.4842 | 0.4842 |
| 2026-07-10 | 0.4938 | 0.4938 |
| 2026-07-09 | 0.4847 | 0.4847 |
| 2026-07-08 | 0.4837 | 0.4837 |
| 2026-07-07 | 0.4858 | 0.4858 |
| 2026-07-06 | 0.5019 | 0.5019 |
| 2026-07-03 | 0.5032 | 0.5032 |
| 2026-07-02 | 0.4968 | 0.4968 |
| 2026-07-01 | 0.4993 | 0.4993 |
| 2026-06-30 | 0.4826 | 0.4826 |
| 2026-06-29 | 0.4870 | 0.4870 |
| 2026-06-26 | 0.4691 | 0.4691 |
| 2026-06-25 | 0.4876 | 0.4876 |
| 2026-06-24 | 0.4910 | 0.4910 |
| 2026-06-23 | 0.4979 | 0.4979 |
| 2026-06-22 | 0.4966 | 0.4966 |
| 2026-06-18 | 0.4970 | 0.4970 |
| 2026-06-17 | 0.4977 | 0.4977 |
| 2026-06-16 | 0.5000 | 0.5000 |
| 2026-06-15 | 0.5046 | 0.5046 |
| 2026-06-12 | 0.5033 | 0.5033 |
| 2026-06-11 | 0.4956 | 0.4956 |
| 2026-06-10 | 0.4955 | 0.4955 |
| 2026-06-09 | 0.5008 | 0.5008 |
| 2026-06-08 | 0.4997 | 0.4997 |
| 2026-06-05 | 0.5120 | 0.5120 |
| 2026-06-04 | 0.5127 | 0.5127 |
| 2026-06-03 | 0.5218 | 0.5218 |
| 2026-06-02 | 0.5297 | 0.5297 |
| 2026-06-01 | 0.5359 | 0.5359 |
| 2026-05-29 | 0.5372 | 0.5372 |
| 2026-05-28 | 0.5391 | 0.5391 |
| 2026-05-27 | 0.5428 | 0.5428 |
| 2026-05-26 | 0.5464 | 0.5464 |
| 2026-05-25 | 0.5515 | 0.5515 |
| 2026-05-22 | 0.5488 | 0.5488 |
| 2026-05-21 | 0.5487 | 0.5487 |
| 2026-05-20 | 0.5493 | 0.5493 |
| 2026-05-19 | 0.5587 | 0.5587 |
| 2026-05-18 | 0.5528 | 0.5528 |
| 2026-05-15 | 0.5607 | 0.5607 |
| 2026-05-14 | 0.5645 | 0.5645 |
| 2026-05-13 | 0.5762 | 0.5762 |
| 2026-05-12 | 0.5746 | 0.5746 |
| 2026-05-11 | 0.5824 | 0.5824 |
| 2026-05-08 | 0.5747 | 0.5747 |
| 2026-05-07 | 0.5695 | 0.5695 |
| 2026-05-06 | 0.5665 | 0.5665 |
| 2026-04-30 | 0.5633 | 0.5633 |
| 2026-04-29 | 0.5651 | 0.5651 |
| 2026-04-28 | 0.5625 | 0.5625 |
| 2026-04-27 | 0.5647 | 0.5647 |
| 2026-04-24 | 0.5680 | 0.5680 |
| 2026-04-23 | 0.5686 | 0.5686 |
| 2026-04-22 | 0.5706 | 0.5706 |
| 2026-04-21 | 0.5643 | 0.5643 |
| 2026-04-20 | 0.5653 | 0.5653 |
| 2026-04-17 | 0.5597 | 0.5597 |
| 2026-04-16 | 0.5642 | 0.5642 |
| 2026-04-15 | 0.5611 | 0.5611 |
| 2026-04-14 | 0.5614 | 0.5614 |
| 2026-04-13 | 0.5587 | 0.5587 |
| 2026-04-10 | 0.5662 | 0.5662 |
| 2026-04-09 | 0.5612 | 0.5612 |
| 2026-04-08 | 0.5739 | 0.5739 |
| 2026-04-07 | 0.5595 | 0.5595 |
| 2026-04-03 | 0.5560 | 0.5560 |
| 2026-04-02 | 0.5698 | 0.5698 |
| 2026-04-01 | 0.5749 | 0.5749 |
| 2026-03-31 | 0.5594 | 0.5594 |
| 2026-03-30 | 0.5653 | 0.5653 |
| 2026-03-27 | 0.5607 | 0.5607 |
| 2026-03-26 | 0.5459 | 0.5459 |
| 2026-03-25 | 0.5570 | 0.5570 |
| 2026-03-24 | 0.5515 | 0.5515 |
| 2026-03-23 | 0.5366 | 0.5366 |
| 2026-03-20 | 0.5630 | 0.5630 |
| 2026-03-19 | 0.5765 | 0.5765 |
| 2026-03-18 | 0.5881 | 0.5881 |
| 2026-03-17 | 0.5849 | 0.5849 |
| 2026-03-16 | 0.5881 | 0.5881 |
| 2026-03-13 | 0.5885 | 0.5885 |
| 2026-03-12 | 0.5870 | 0.5870 |
| 2026-03-11 | 0.5920 | 0.5920 |
| 2026-03-10 | 0.5901 | 0.5901 |
| 2026-03-09 | 0.5803 | 0.5803 |
| 2026-03-06 | 0.5854 | 0.5854 |
| 2026-03-05 | 0.5741 | 0.5741 |
| 2026-03-04 | 0.5711 | 0.5711 |
| 2026-03-03 | 0.5782 | 0.5782 |
| 2026-03-02 | 0.5940 | 0.5940 |
| 2026-02-27 | 0.6045 | 0.6045 |
| 2026-02-26 | 0.5987 | 0.5987 |
| 2026-02-25 | 0.6027 | 0.6027 |
| 2026-02-24 | 0.5968 | 0.5968 |
| 2026-02-13 | 0.5933 | 0.5933 |
| 2026-02-12 | 0.5989 | 0.5989 |
| 2026-02-11 | 0.6038 | 0.6038 |
| 2026-02-10 | 0.6067 | 0.6067 |
| 2026-02-09 | 0.6060 | 0.6060 |
| 2026-02-06 | 0.6014 | 0.6014 |
| 2026-02-05 | 0.6054 | 0.6054 |
| 2026-02-04 | 0.6049 | 0.6049 |
| 2026-02-03 | 0.5996 | 0.5996 |
| 2026-02-02 | 0.5890 | 0.5890 |
| 2026-01-30 | 0.6008 | 0.6008 |
| 2026-01-29 | 0.6104 | 0.6104 |
| 2026-01-28 | 0.6063 | 0.6063 |
| 2026-01-27 | 0.6208 | 0.6208 |
