南方中证全指医疗保健设备与服务ETF发起联接C(019453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.8049 |
0.8049 |
| 2 |
2026-04-21 |
0.7964 |
0.7964 |
| 3 |
2026-04-20 |
0.7978 |
0.7978 |
| 4 |
2026-04-17 |
0.7903 |
0.7903 |
| 5 |
2026-04-16 |
0.7964 |
0.7964 |
| 6 |
2026-04-15 |
0.7922 |
0.7922 |
| 7 |
2026-04-14 |
0.7926 |
0.7926 |
| 8 |
2026-04-13 |
0.7890 |
0.7890 |
| 9 |
2026-04-10 |
0.7992 |
0.7992 |
| 10 |
2026-04-09 |
0.7925 |
0.7925 |
| 11 |
2026-04-08 |
0.8096 |
0.8096 |
| 12 |
2026-04-07 |
0.7904 |
0.7904 |
| 13 |
2026-04-03 |
0.7857 |
0.7857 |
| 14 |
2026-04-02 |
0.8047 |
0.8047 |
| 15 |
2026-04-01 |
0.8116 |
0.8116 |
| 16 |
2026-03-31 |
0.7907 |
0.7907 |
| 17 |
2026-03-30 |
0.7986 |
0.7986 |
| 18 |
2026-03-27 |
0.7925 |
0.7925 |
| 19 |
2026-03-26 |
0.7727 |
0.7727 |
| 20 |
2026-03-25 |
0.7876 |
0.7876 |
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