南方中证创新药产业ETF发起联接A(021097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.2327 |
1.2327 |
| 2 |
2026-04-02 |
1.2598 |
1.2598 |
| 3 |
2026-04-01 |
1.2550 |
1.2550 |
| 4 |
2026-03-31 |
1.1963 |
1.1963 |
| 5 |
2026-03-30 |
1.1951 |
1.1951 |
| 6 |
2026-03-27 |
1.1857 |
1.1857 |
| 7 |
2026-03-26 |
1.1311 |
1.1311 |
| 8 |
2026-03-25 |
1.1425 |
1.1425 |
| 9 |
2026-03-24 |
1.1342 |
1.1342 |
| 10 |
2026-03-23 |
1.1022 |
1.1022 |
| 11 |
2026-03-20 |
1.1521 |
1.1521 |
| 12 |
2026-03-19 |
1.1662 |
1.1662 |
| 13 |
2026-03-18 |
1.1853 |
1.1853 |
| 14 |
2026-03-17 |
1.1771 |
1.1771 |
| 15 |
2026-03-16 |
1.1707 |
1.1707 |
| 16 |
2026-03-13 |
1.1597 |
1.1597 |
| 17 |
2026-03-12 |
1.1674 |
1.1674 |
| 18 |
2026-03-11 |
1.1761 |
1.1761 |
| 19 |
2026-03-10 |
1.1870 |
1.1870 |
| 20 |
2026-03-09 |
1.1534 |
1.1534 |
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