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南方中证全指医疗保健设备与服务ETF(159877)

2024-06-14     0.5674-0.8215%
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净值发布日期 单位净值 累计净值
2024-06-140.56740.5674
2024-06-130.57210.5721
2024-06-120.57690.5769
2024-06-110.58010.5801
2024-06-070.57390.5739
2024-06-060.57490.5749
2024-06-050.58570.5857
2024-06-040.58700.5870
2024-06-030.58260.5826
2024-05-310.58730.5873
2024-05-300.58640.5864
2024-05-290.58660.5866
2024-05-280.58650.5865
2024-05-270.59220.5922
2024-05-240.59140.5914
2024-05-230.59900.5990
2024-05-220.60830.6083
2024-05-210.60990.6099
2024-05-200.61520.6152
2024-05-170.61320.6132
2024-05-160.61230.6123
2024-05-150.61570.6157
2024-05-140.62430.6243
2024-05-130.61990.6199
2024-05-100.62560.6256
2024-05-090.63080.6308
2024-05-080.62620.6262
2024-05-070.63020.6302
2024-05-060.62550.6255
2024-04-300.60840.6084
2024-04-290.60930.6093
2024-04-260.59440.5944
2024-04-250.58470.5847
2024-04-240.57910.5791
2024-04-230.57750.5775
2024-04-220.57000.5700
2024-04-190.56150.5615
2024-04-180.56710.5671
2024-04-170.56730.5673
2024-04-160.55790.5579
2024-04-150.57550.5755
2024-04-120.57410.5741
2024-04-110.57850.5785
2024-04-100.58150.5815
2024-04-090.59330.5933
2024-04-080.58130.5813
2024-04-030.59870.5987
2024-04-020.60310.6031
2024-04-010.60970.6097
2024-03-290.59980.5998
2024-03-280.59770.5977
2024-03-270.59790.5979
2024-03-260.60680.6068
2024-03-250.60950.6095
2024-03-220.62250.6225
2024-03-210.63180.6318
2024-03-200.63830.6383
2024-03-190.63530.6353
2024-03-180.64190.6419
2024-03-150.63350.6335
2024-03-140.63230.6323
2024-03-130.63320.6332
2024-03-120.63740.6374
2024-03-110.62980.6298
2024-03-080.61220.6122
2024-03-070.61200.6120
2024-03-060.62500.6250
2024-03-050.62890.6289
2024-03-040.63280.6328
2024-03-010.62720.6272
2024-02-290.62950.6295
2024-02-280.61500.6150
2024-02-270.62900.6290
2024-02-260.62170.6217
2024-02-230.61800.6180
2024-02-220.61580.6158
2024-02-210.61750.6175
2024-02-200.61500.6150
2024-02-190.61380.6138
2024-02-080.61570.6157
2024-02-070.60710.6071
2024-02-060.58990.5899
2024-02-050.55030.5503
2024-02-020.55050.5505
2024-02-010.56510.5651
2024-01-310.56100.5610
2024-01-300.58040.5804
2024-01-290.59080.5908
2024-01-260.60530.6053
2024-01-250.61450.6145
2024-01-240.60210.6021
2024-01-230.59520.5952
2024-01-220.59060.5906
2024-01-190.61720.6172
2024-01-180.61900.6190
2024-01-170.61730.6173
2024-01-160.63420.6342
2024-01-150.63800.6380
2024-01-120.63900.6390
2024-01-110.64830.6483
2024-01-100.64160.6416
2024-01-090.64290.6429
2024-01-080.63850.6385
2024-01-050.64840.6484
2024-01-040.66280.6628
2024-01-030.66510.6651
2024-01-020.66750.6675
2023-12-310.67400.6740
2023-12-290.67400.6740
2023-12-280.66890.6689
2023-12-270.65490.6549
2023-12-260.65020.6502
2023-12-250.65700.6570
2023-12-220.65550.6555
2023-12-210.66310.6631
2023-12-200.66080.6608
2023-12-190.66510.6651