南方中证全指医疗保健设备与服务ETF(159877)
2025-01-27
0.5434
-0.2570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5434 | 0.5434 |
| 2025-01-24 | 0.5448 | 0.5448 |
| 2025-01-23 | 0.5436 | 0.5436 |
| 2025-01-22 | 0.5419 | 0.5419 |
| 2025-01-21 | 0.5483 | 0.5483 |
| 2025-01-20 | 0.5490 | 0.5490 |
| 2025-01-17 | 0.5465 | 0.5465 |
| 2025-01-16 | 0.5448 | 0.5448 |
| 2025-01-15 | 0.5443 | 0.5443 |
| 2025-01-14 | 0.5505 | 0.5505 |
| 2025-01-13 | 0.5353 | 0.5353 |
| 2025-01-10 | 0.5299 | 0.5299 |
| 2025-01-09 | 0.5399 | 0.5399 |
| 2025-01-08 | 0.5448 | 0.5448 |
| 2025-01-07 | 0.5485 | 0.5485 |
| 2025-01-06 | 0.5535 | 0.5535 |
| 2025-01-03 | 0.5503 | 0.5503 |
| 2025-01-02 | 0.5572 | 0.5572 |
| 2024-12-31 | 0.5700 | 0.5700 |
| 2024-12-30 | 0.5806 | 0.5806 |
| 2024-12-27 | 0.5864 | 0.5864 |
| 2024-12-26 | 0.5836 | 0.5836 |
| 2024-12-25 | 0.5855 | 0.5855 |
| 2024-12-24 | 0.5885 | 0.5885 |
| 2024-12-23 | 0.5818 | 0.5818 |
| 2024-12-20 | 0.5920 | 0.5920 |
| 2024-12-19 | 0.5909 | 0.5909 |
| 2024-12-18 | 0.5949 | 0.5949 |
| 2024-12-17 | 0.5931 | 0.5931 |
| 2024-12-16 | 0.6044 | 0.6044 |
| 2024-12-13 | 0.6100 | 0.6100 |
| 2024-12-12 | 0.6278 | 0.6278 |
| 2024-12-11 | 0.6217 | 0.6217 |
| 2024-12-10 | 0.6175 | 0.6175 |
| 2024-12-09 | 0.6127 | 0.6127 |
| 2024-12-06 | 0.6174 | 0.6174 |
| 2024-12-05 | 0.6061 | 0.6061 |
| 2024-12-04 | 0.6049 | 0.6049 |
| 2024-12-03 | 0.6146 | 0.6146 |
| 2024-12-02 | 0.6168 | 0.6168 |
| 2024-11-29 | 0.6043 | 0.6043 |
| 2024-11-28 | 0.5949 | 0.5949 |
| 2024-11-27 | 0.6021 | 0.6021 |
| 2024-11-26 | 0.5929 | 0.5929 |
| 2024-11-25 | 0.5927 | 0.5927 |
| 2024-11-22 | 0.5912 | 0.5912 |
| 2024-11-21 | 0.6182 | 0.6182 |
| 2024-11-20 | 0.6244 | 0.6244 |
| 2024-11-19 | 0.6111 | 0.6111 |
| 2024-11-18 | 0.5988 | 0.5988 |
| 2024-11-15 | 0.6079 | 0.6079 |
| 2024-11-14 | 0.6215 | 0.6215 |
| 2024-11-13 | 0.6426 | 0.6426 |
| 2024-11-12 | 0.6482 | 0.6482 |
| 2024-11-11 | 0.6408 | 0.6408 |
| 2024-11-08 | 0.6322 | 0.6322 |
| 2024-11-07 | 0.6312 | 0.6312 |
| 2024-11-06 | 0.6075 | 0.6075 |
| 2024-11-05 | 0.6106 | 0.6106 |
| 2024-11-04 | 0.5955 | 0.5955 |
| 2024-11-01 | 0.5887 | 0.5887 |
| 2024-10-31 | 0.5960 | 0.5960 |
| 2024-10-30 | 0.5960 | 0.5960 |
| 2024-10-29 | 0.6053 | 0.6053 |
| 2024-10-28 | 0.6216 | 0.6216 |
| 2024-10-25 | 0.6135 | 0.6135 |
| 2024-10-24 | 0.5989 | 0.5989 |
| 2024-10-23 | 0.6018 | 0.6018 |
| 2024-10-22 | 0.6032 | 0.6032 |
| 2024-10-21 | 0.5967 | 0.5967 |
| 2024-10-18 | 0.5958 | 0.5958 |
| 2024-10-17 | 0.5709 | 0.5709 |
| 2024-10-16 | 0.5754 | 0.5754 |
| 2024-10-15 | 0.5805 | 0.5805 |
| 2024-10-14 | 0.5991 | 0.5991 |
| 2024-10-11 | 0.5930 | 0.5930 |
| 2024-10-10 | 0.6239 | 0.6239 |
| 2024-10-09 | 0.6265 | 0.6265 |
| 2024-10-08 | 0.7081 | 0.7081 |
| 2024-09-30 | 0.6385 | 0.6385 |
| 2024-09-27 | 0.5629 | 0.5629 |
| 2024-09-26 | 0.5220 | 0.5220 |
| 2024-09-25 | 0.4958 | 0.4958 |
| 2024-09-24 | 0.4910 | 0.4910 |
| 2024-09-23 | 0.4719 | 0.4719 |
| 2024-09-20 | 0.4776 | 0.4776 |
| 2024-09-19 | 0.4822 | 0.4822 |
| 2024-09-18 | 0.4754 | 0.4754 |
| 2024-09-13 | 0.4828 | 0.4828 |
| 2024-09-12 | 0.4893 | 0.4893 |
| 2024-09-11 | 0.4938 | 0.4938 |
| 2024-09-10 | 0.4923 | 0.4923 |
| 2024-09-09 | 0.4941 | 0.4941 |
| 2024-09-06 | 0.4921 | 0.4921 |
| 2024-09-05 | 0.5028 | 0.5028 |
| 2024-09-04 | 0.4963 | 0.4963 |
| 2024-09-03 | 0.4932 | 0.4932 |
| 2024-09-02 | 0.4917 | 0.4917 |
| 2024-08-30 | 0.5043 | 0.5043 |
| 2024-08-29 | 0.4940 | 0.4940 |
| 2024-08-28 | 0.4849 | 0.4849 |
| 2024-08-27 | 0.4860 | 0.4860 |
| 2024-08-26 | 0.4860 | 0.4860 |
| 2024-08-23 | 0.4939 | 0.4939 |
| 2024-08-22 | 0.4972 | 0.4972 |
| 2024-08-21 | 0.5054 | 0.5054 |
| 2024-08-20 | 0.5098 | 0.5098 |
| 2024-08-19 | 0.5200 | 0.5200 |
| 2024-08-16 | 0.5257 | 0.5257 |
| 2024-08-15 | 0.5238 | 0.5238 |
| 2024-08-14 | 0.5221 | 0.5221 |
| 2024-08-13 | 0.5300 | 0.5300 |
| 2024-08-12 | 0.5332 | 0.5332 |
| 2024-08-09 | 0.5281 | 0.5281 |
| 2024-08-08 | 0.5353 | 0.5353 |
| 2024-08-07 | 0.5330 | 0.5330 |
| 2024-08-06 | 0.5354 | 0.5354 |
| 2024-08-05 | 0.5260 | 0.5260 |
