南方中证全指医疗保健设备与服务ETF发起联接A(019452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8050 |
0.8050 |
| 2 |
2026-04-09 |
0.7983 |
0.7983 |
| 3 |
2026-04-08 |
0.8155 |
0.8155 |
| 4 |
2026-04-07 |
0.7962 |
0.7962 |
| 5 |
2026-04-03 |
0.7915 |
0.7915 |
| 6 |
2026-04-02 |
0.8105 |
0.8105 |
| 7 |
2026-04-01 |
0.8175 |
0.8175 |
| 8 |
2026-03-31 |
0.7965 |
0.7965 |
| 9 |
2026-03-30 |
0.8045 |
0.8045 |
| 10 |
2026-03-27 |
0.7983 |
0.7983 |
| 11 |
2026-03-26 |
0.7783 |
0.7783 |
| 12 |
2026-03-25 |
0.7933 |
0.7933 |
| 13 |
2026-03-24 |
0.7859 |
0.7859 |
| 14 |
2026-03-23 |
0.7660 |
0.7660 |
| 15 |
2026-03-20 |
0.8016 |
0.8016 |
| 16 |
2026-03-19 |
0.8199 |
0.8199 |
| 17 |
2026-03-18 |
0.8356 |
0.8356 |
| 18 |
2026-03-17 |
0.8312 |
0.8312 |
| 19 |
2026-03-16 |
0.8356 |
0.8356 |
| 20 |
2026-03-13 |
0.8361 |
0.8361 |
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