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 |
2025-11-11 |
0.8819 |
0.8819 |
| 2 |
2025-11-10 |
0.8820 |
0.8820 |
| 3 |
2025-11-07 |
0.8662 |
0.8662 |
| 4 |
2025-11-06 |
0.8670 |
0.8670 |
| 5 |
2025-11-05 |
0.8694 |
0.8694 |
| 6 |
2025-11-04 |
0.8641 |
0.8641 |
| 7 |
2025-11-03 |
0.8765 |
0.8765 |
| 8 |
2025-10-31 |
0.8769 |
0.8769 |
| 9 |
2025-10-30 |
0.8659 |
0.8659 |
| 10 |
2025-10-29 |
0.8777 |
0.8777 |
| 11 |
2025-10-28 |
0.8803 |
0.8803 |
| 12 |
2025-10-27 |
0.8816 |
0.8816 |
| 13 |
2025-10-24 |
0.8812 |
0.8812 |
| 14 |
2025-10-23 |
0.8785 |
0.8785 |
| 15 |
2025-10-22 |
0.8785 |
0.8785 |
| 16 |
2025-10-21 |
0.8846 |
0.8846 |
| 17 |
2025-10-20 |
0.8774 |
0.8774 |
| 18 |
2025-10-17 |
0.8770 |
0.8770 |
| 19 |
2025-10-16 |
0.8947 |
0.8947 |
| 20 |
2025-10-15 |
0.8959 |
0.8959 |
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