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 |
2026-04-03 |
0.7913 |
0.7913 |
| 2 |
2026-04-02 |
0.8103 |
0.8103 |
| 3 |
2026-04-01 |
0.8173 |
0.8173 |
| 4 |
2026-03-31 |
0.7963 |
0.7963 |
| 5 |
2026-03-30 |
0.8043 |
0.8043 |
| 6 |
2026-03-27 |
0.7981 |
0.7981 |
| 7 |
2026-03-26 |
0.7781 |
0.7781 |
| 8 |
2026-03-25 |
0.7931 |
0.7931 |
| 9 |
2026-03-24 |
0.7858 |
0.7858 |
| 10 |
2026-03-23 |
0.7658 |
0.7658 |
| 11 |
2026-03-20 |
0.8015 |
0.8015 |
| 12 |
2026-03-19 |
0.8197 |
0.8197 |
| 13 |
2026-03-18 |
0.8354 |
0.8354 |
| 14 |
2026-03-17 |
0.8310 |
0.8310 |
| 15 |
2026-03-16 |
0.8354 |
0.8354 |
| 16 |
2026-03-13 |
0.8359 |
0.8359 |
| 17 |
2026-03-12 |
0.8339 |
0.8339 |
| 18 |
2026-03-11 |
0.8405 |
0.8405 |
| 19 |
2026-03-10 |
0.8380 |
0.8380 |
| 20 |
2026-03-09 |
0.8249 |
0.8249 |
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