南方中证创新药产业ETF发起联接C(021098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2313 |
1.2313 |
| 2 |
2026-04-16 |
1.2581 |
1.2581 |
| 3 |
2026-04-15 |
1.2631 |
1.2631 |
| 4 |
2026-04-14 |
1.2364 |
1.2364 |
| 5 |
2026-04-13 |
1.2282 |
1.2282 |
| 6 |
2026-04-10 |
1.2347 |
1.2347 |
| 7 |
2026-04-09 |
1.2286 |
1.2286 |
| 8 |
2026-04-08 |
1.2418 |
1.2418 |
| 9 |
2026-04-07 |
1.2242 |
1.2242 |
| 10 |
2026-04-03 |
1.2280 |
1.2280 |
| 11 |
2026-04-02 |
1.2550 |
1.2550 |
| 12 |
2026-04-01 |
1.2503 |
1.2503 |
| 13 |
2026-03-31 |
1.1918 |
1.1918 |
| 14 |
2026-03-30 |
1.1906 |
1.1906 |
| 15 |
2026-03-27 |
1.1812 |
1.1812 |
| 16 |
2026-03-26 |
1.1269 |
1.1269 |
| 17 |
2026-03-25 |
1.1382 |
1.1382 |
| 18 |
2026-03-24 |
1.1300 |
1.1300 |
| 19 |
2026-03-23 |
1.0981 |
1.0981 |
| 20 |
2026-03-20 |
1.1478 |
1.1478 |
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