南方中证全指医疗保健设备与服务ETF(159877)
2026-04-24
0.5680
-0.1055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 0.6260 | 0.6260 |
| 2026-01-23 | 0.6265 | 0.6265 |
| 2026-01-22 | 0.6165 | 0.6165 |
| 2026-01-21 | 0.6185 | 0.6185 |
| 2026-01-20 | 0.6149 | 0.6149 |
| 2026-01-19 | 0.6222 | 0.6222 |
| 2026-01-16 | 0.6251 | 0.6251 |
| 2026-01-15 | 0.6409 | 0.6409 |
| 2026-01-14 | 0.6514 | 0.6514 |
| 2026-01-13 | 0.6439 | 0.6439 |
| 2026-01-12 | 0.6370 | 0.6370 |
| 2026-01-09 | 0.6221 | 0.6221 |
| 2026-01-08 | 0.6112 | 0.6112 |
| 2026-01-07 | 0.6030 | 0.6030 |
| 2026-01-06 | 0.6054 | 0.6054 |
| 2026-01-05 | 0.5979 | 0.5979 |
| 2025-12-31 | 0.5680 | 0.5680 |
| 2025-12-30 | 0.5710 | 0.5710 |
| 2025-12-29 | 0.5751 | 0.5751 |
| 2025-12-26 | 0.5799 | 0.5799 |
| 2025-12-25 | 0.5833 | 0.5833 |
| 2025-12-24 | 0.5769 | 0.5769 |
| 2025-12-23 | 0.5753 | 0.5753 |
| 2025-12-22 | 0.5812 | 0.5812 |
| 2025-12-19 | 0.5832 | 0.5832 |
| 2025-12-18 | 0.5791 | 0.5791 |
| 2025-12-17 | 0.5755 | 0.5755 |
| 2025-12-16 | 0.5676 | 0.5676 |
| 2025-12-15 | 0.5711 | 0.5711 |
| 2025-12-12 | 0.5731 | 0.5731 |
| 2025-12-11 | 0.5703 | 0.5703 |
| 2025-12-10 | 0.5789 | 0.5789 |
| 2025-12-09 | 0.5792 | 0.5792 |
| 2025-12-08 | 0.5851 | 0.5851 |
| 2025-12-05 | 0.5859 | 0.5859 |
| 2025-12-04 | 0.5816 | 0.5816 |
| 2025-12-03 | 0.5844 | 0.5844 |
| 2025-12-02 | 0.5874 | 0.5874 |
| 2025-12-01 | 0.5931 | 0.5931 |
| 2025-11-28 | 0.5921 | 0.5921 |
| 2025-11-27 | 0.5874 | 0.5874 |
| 2025-11-26 | 0.5873 | 0.5873 |
| 2025-11-25 | 0.5893 | 0.5893 |
| 2025-11-24 | 0.5871 | 0.5871 |
| 2025-11-21 | 0.5824 | 0.5824 |
| 2025-11-20 | 0.5953 | 0.5953 |
| 2025-11-19 | 0.6025 | 0.6025 |
| 2025-11-18 | 0.6091 | 0.6091 |
| 2025-11-17 | 0.6115 | 0.6115 |
| 2025-11-14 | 0.6209 | 0.6209 |
| 2025-11-13 | 0.6232 | 0.6232 |
| 2025-11-12 | 0.6227 | 0.6227 |
| 2025-11-11 | 0.6203 | 0.6203 |
| 2025-11-10 | 0.6205 | 0.6205 |
| 2025-11-07 | 0.6085 | 0.6085 |
| 2025-11-06 | 0.6091 | 0.6091 |
| 2025-11-05 | 0.6109 | 0.6109 |
| 2025-11-04 | 0.6069 | 0.6069 |
| 2025-11-03 | 0.6161 | 0.6161 |
| 2025-10-31 | 0.6164 | 0.6164 |
| 2025-10-30 | 0.6083 | 0.6083 |
| 2025-10-29 | 0.6170 | 0.6170 |
| 2025-10-28 | 0.6189 | 0.6189 |
