南方中证全指医疗保健设备与服务ETF(159877)
2024-07-26
0.5181
0.5239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5154 | 0.5154 |
| 2024-07-24 | 0.5137 | 0.5137 |
| 2024-07-23 | 0.5225 | 0.5225 |
| 2024-07-22 | 0.5409 | 0.5409 |
| 2024-07-19 | 0.5386 | 0.5386 |
| 2024-07-18 | 0.5376 | 0.5376 |
| 2024-07-17 | 0.5317 | 0.5317 |
| 2024-07-16 | 0.5220 | 0.5220 |
| 2024-07-15 | 0.5236 | 0.5236 |
| 2024-07-12 | 0.5326 | 0.5326 |
| 2024-07-11 | 0.5309 | 0.5309 |
| 2024-07-10 | 0.5147 | 0.5147 |
| 2024-07-09 | 0.5136 | 0.5136 |
| 2024-07-08 | 0.5119 | 0.5119 |
| 2024-07-05 | 0.5285 | 0.5285 |
| 2024-07-04 | 0.5146 | 0.5146 |
| 2024-07-03 | 0.5247 | 0.5247 |
| 2024-07-02 | 0.5307 | 0.5307 |
| 2024-07-01 | 0.5364 | 0.5364 |
| 2024-06-30 | 0.5363 | 0.5363 |
| 2024-06-28 | 0.5363 | 0.5363 |
| 2024-06-27 | 0.5417 | 0.5417 |
| 2024-06-26 | 0.5522 | 0.5522 |
| 2024-06-25 | 0.5369 | 0.5369 |
| 2024-06-24 | 0.5400 | 0.5400 |
| 2024-06-21 | 0.5515 | 0.5515 |
| 2024-06-20 | 0.5502 | 0.5502 |
| 2024-06-19 | 0.5560 | 0.5560 |
| 2024-06-18 | 0.5627 | 0.5627 |
| 2024-06-17 | 0.5657 | 0.5657 |
| 2024-06-14 | 0.5674 | 0.5674 |
| 2024-06-13 | 0.5721 | 0.5721 |
| 2024-06-12 | 0.5769 | 0.5769 |
| 2024-06-11 | 0.5801 | 0.5801 |
| 2024-06-07 | 0.5739 | 0.5739 |
| 2024-06-06 | 0.5749 | 0.5749 |
| 2024-06-05 | 0.5857 | 0.5857 |
| 2024-06-04 | 0.5870 | 0.5870 |
| 2024-06-03 | 0.5826 | 0.5826 |
| 2024-05-31 | 0.5873 | 0.5873 |
| 2024-05-30 | 0.5864 | 0.5864 |
| 2024-05-29 | 0.5866 | 0.5866 |
| 2024-05-28 | 0.5865 | 0.5865 |
| 2024-05-27 | 0.5922 | 0.5922 |
| 2024-05-24 | 0.5914 | 0.5914 |
| 2024-05-23 | 0.5990 | 0.5990 |
| 2024-05-22 | 0.6083 | 0.6083 |
| 2024-05-21 | 0.6099 | 0.6099 |
| 2024-05-20 | 0.6152 | 0.6152 |
| 2024-05-17 | 0.6132 | 0.6132 |
| 2024-05-16 | 0.6123 | 0.6123 |
| 2024-05-15 | 0.6157 | 0.6157 |
| 2024-05-14 | 0.6243 | 0.6243 |
| 2024-05-13 | 0.6199 | 0.6199 |
| 2024-05-10 | 0.6256 | 0.6256 |
| 2024-05-09 | 0.6308 | 0.6308 |
| 2024-05-08 | 0.6262 | 0.6262 |
| 2024-05-07 | 0.6302 | 0.6302 |
| 2024-05-06 | 0.6255 | 0.6255 |
| 2024-04-30 | 0.6084 | 0.6084 |
| 2024-04-29 | 0.6093 | 0.6093 |
| 2024-04-26 | 0.5944 | 0.5944 |
| 2024-04-25 | 0.5847 | 0.5847 |
| 2024-04-24 | 0.5791 | 0.5791 |
| 2024-04-23 | 0.5775 | 0.5775 |
| 2024-04-22 | 0.5700 | 0.5700 |
| 2024-04-19 | 0.5615 | 0.5615 |
| 2024-04-18 | 0.5671 | 0.5671 |
| 2024-04-17 | 0.5673 | 0.5673 |
| 2024-04-16 | 0.5579 | 0.5579 |
| 2024-04-15 | 0.5755 | 0.5755 |
| 2024-04-12 | 0.5741 | 0.5741 |
| 2024-04-11 | 0.5785 | 0.5785 |
| 2024-04-10 | 0.5815 | 0.5815 |
| 2024-04-09 | 0.5933 | 0.5933 |
| 2024-04-08 | 0.5813 | 0.5813 |
| 2024-04-03 | 0.5987 | 0.5987 |
| 2024-04-02 | 0.6031 | 0.6031 |
| 2024-04-01 | 0.6097 | 0.6097 |
| 2024-03-29 | 0.5998 | 0.5998 |
| 2024-03-28 | 0.5977 | 0.5977 |
| 2024-03-27 | 0.5979 | 0.5979 |
| 2024-03-26 | 0.6068 | 0.6068 |
| 2024-03-25 | 0.6095 | 0.6095 |
| 2024-03-22 | 0.6225 | 0.6225 |
| 2024-03-21 | 0.6318 | 0.6318 |
| 2024-03-20 | 0.6383 | 0.6383 |
| 2024-03-19 | 0.6353 | 0.6353 |
| 2024-03-18 | 0.6419 | 0.6419 |
| 2024-03-15 | 0.6335 | 0.6335 |
| 2024-03-14 | 0.6323 | 0.6323 |
| 2024-03-13 | 0.6332 | 0.6332 |
| 2024-03-12 | 0.6374 | 0.6374 |
| 2024-03-11 | 0.6298 | 0.6298 |
| 2024-03-08 | 0.6122 | 0.6122 |
| 2024-03-07 | 0.6120 | 0.6120 |
| 2024-03-06 | 0.6250 | 0.6250 |
| 2024-03-05 | 0.6289 | 0.6289 |
| 2024-03-04 | 0.6328 | 0.6328 |
| 2024-03-01 | 0.6272 | 0.6272 |
| 2024-02-29 | 0.6295 | 0.6295 |
| 2024-02-28 | 0.6150 | 0.6150 |
| 2024-02-27 | 0.6290 | 0.6290 |
| 2024-02-26 | 0.6217 | 0.6217 |
| 2024-02-23 | 0.6180 | 0.6180 |
| 2024-02-22 | 0.6158 | 0.6158 |
| 2024-02-21 | 0.6175 | 0.6175 |
| 2024-02-20 | 0.6150 | 0.6150 |
| 2024-02-19 | 0.6138 | 0.6138 |
| 2024-02-08 | 0.6157 | 0.6157 |
| 2024-02-07 | 0.6071 | 0.6071 |
| 2024-02-06 | 0.5899 | 0.5899 |
| 2024-02-05 | 0.5503 | 0.5503 |
| 2024-02-02 | 0.5505 | 0.5505 |
| 2024-02-01 | 0.5651 | 0.5651 |
| 2024-01-31 | 0.5610 | 0.5610 |
| 2024-01-30 | 0.5804 | 0.5804 |
| 2024-01-29 | 0.5908 | 0.5908 |
