南方中证全指医疗保健设备与服务ETF发起联接I(021006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.8847 |
0.8847 |
| 2 |
2025-11-11 |
0.8817 |
0.8817 |
| 3 |
2025-11-10 |
0.8818 |
0.8818 |
| 4 |
2025-11-07 |
0.8660 |
0.8660 |
| 5 |
2025-11-06 |
0.8668 |
0.8668 |
| 6 |
2025-11-05 |
0.8693 |
0.8693 |
| 7 |
2025-11-04 |
0.8639 |
0.8639 |
| 8 |
2025-11-03 |
0.8763 |
0.8763 |
| 9 |
2025-10-31 |
0.8767 |
0.8767 |
| 10 |
2025-10-30 |
0.8657 |
0.8657 |
| 11 |
2025-10-29 |
0.8775 |
0.8775 |
| 12 |
2025-10-28 |
0.8801 |
0.8801 |
| 13 |
2025-10-27 |
0.8814 |
0.8814 |
| 14 |
2025-10-24 |
0.8810 |
0.8810 |
| 15 |
2025-10-23 |
0.8783 |
0.8783 |
| 16 |
2025-10-22 |
0.8783 |
0.8783 |
| 17 |
2025-10-21 |
0.8844 |
0.8844 |
| 18 |
2025-10-20 |
0.8772 |
0.8772 |
| 19 |
2025-10-17 |
0.8768 |
0.8768 |
| 20 |
2025-10-16 |
0.8945 |
0.8945 |
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