南方中证全指医疗保健设备与服务ETF(159877)
2025-12-31
0.5680
-0.5254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 0.6198 | 0.6198 |
| 2025-10-24 | 0.6195 | 0.6195 |
| 2025-10-23 | 0.6175 | 0.6175 |
| 2025-10-22 | 0.6175 | 0.6175 |
| 2025-10-21 | 0.6220 | 0.6220 |
| 2025-10-20 | 0.6167 | 0.6167 |
| 2025-10-17 | 0.6164 | 0.6164 |
| 2025-10-16 | 0.6295 | 0.6295 |
| 2025-10-15 | 0.6304 | 0.6304 |
| 2025-10-14 | 0.6241 | 0.6241 |
| 2025-10-13 | 0.6273 | 0.6273 |
| 2025-10-10 | 0.6356 | 0.6356 |
| 2025-10-09 | 0.6404 | 0.6404 |
| 2025-09-30 | 0.6351 | 0.6351 |
| 2025-09-29 | 0.6273 | 0.6273 |
| 2025-09-26 | 0.6246 | 0.6246 |
| 2025-09-25 | 0.6332 | 0.6332 |
| 2025-09-24 | 0.6315 | 0.6315 |
| 2025-09-23 | 0.6205 | 0.6205 |
| 2025-09-22 | 0.6303 | 0.6303 |
| 2025-09-19 | 0.6338 | 0.6338 |
| 2025-09-18 | 0.6404 | 0.6404 |
| 2025-09-17 | 0.6502 | 0.6502 |
| 2025-09-16 | 0.6521 | 0.6521 |
| 2025-09-15 | 0.6482 | 0.6482 |
| 2025-09-12 | 0.6486 | 0.6486 |
| 2025-09-11 | 0.6533 | 0.6533 |
| 2025-09-10 | 0.6428 | 0.6428 |
| 2025-09-09 | 0.6460 | 0.6460 |
| 2025-09-08 | 0.6580 | 0.6580 |
| 2025-09-05 | 0.6349 | 0.6349 |
| 2025-09-04 | 0.6257 | 0.6257 |
| 2025-09-03 | 0.6359 | 0.6359 |
| 2025-09-02 | 0.6406 | 0.6406 |
| 2025-09-01 | 0.6536 | 0.6536 |
| 2025-08-29 | 0.6437 | 0.6437 |
| 2025-08-28 | 0.6408 | 0.6408 |
| 2025-08-27 | 0.6400 | 0.6400 |
| 2025-08-26 | 0.6559 | 0.6559 |
| 2025-08-25 | 0.6590 | 0.6590 |
| 2025-08-22 | 0.6506 | 0.6506 |
| 2025-08-21 | 0.6497 | 0.6497 |
| 2025-08-20 | 0.6469 | 0.6469 |
| 2025-08-19 | 0.6456 | 0.6456 |
| 2025-08-18 | 0.6445 | 0.6445 |
| 2025-08-15 | 0.6329 | 0.6329 |
| 2025-08-14 | 0.6236 | 0.6236 |
| 2025-08-13 | 0.6362 | 0.6362 |
| 2025-08-12 | 0.6333 | 0.6333 |
| 2025-08-11 | 0.6285 | 0.6285 |
| 2025-08-08 | 0.6196 | 0.6196 |
| 2025-08-07 | 0.6187 | 0.6187 |
| 2025-08-06 | 0.6118 | 0.6118 |
| 2025-08-05 | 0.6122 | 0.6122 |
| 2025-08-04 | 0.6134 | 0.6134 |
| 2025-08-01 | 0.6074 | 0.6074 |
| 2025-07-31 | 0.6046 | 0.6046 |
| 2025-07-30 | 0.6112 | 0.6112 |
| 2025-07-29 | 0.6113 | 0.6113 |
| 2025-07-28 | 0.6103 | 0.6103 |
| 2025-07-25 | 0.6104 | 0.6104 |
| 2025-07-24 | 0.6076 | 0.6076 |
| 2025-07-23 | 0.5921 | 0.5921 |
| 2025-07-22 | 0.5905 | 0.5905 |
| 2025-07-21 | 0.5866 | 0.5866 |
| 2025-07-18 | 0.5838 | 0.5838 |
| 2025-07-17 | 0.5793 | 0.5793 |
| 2025-07-16 | 0.5735 | 0.5735 |
| 2025-07-15 | 0.5698 | 0.5698 |
| 2025-07-14 | 0.5707 | 0.5707 |
| 2025-07-11 | 0.5728 | 0.5728 |
| 2025-07-10 | 0.5706 | 0.5706 |
| 2025-07-09 | 0.5674 | 0.5674 |
