医疗ETF南方(159877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.5643 |
0.5643 |
| 2 |
2026-04-20 |
0.5653 |
0.5653 |
| 3 |
2026-04-17 |
0.5597 |
0.5597 |
| 4 |
2026-04-16 |
0.5642 |
0.5642 |
| 5 |
2026-04-15 |
0.5611 |
0.5611 |
| 6 |
2026-04-14 |
0.5614 |
0.5614 |
| 7 |
2026-04-13 |
0.5587 |
0.5587 |
| 8 |
2026-04-10 |
0.5662 |
0.5662 |
| 9 |
2026-04-09 |
0.5612 |
0.5612 |
| 10 |
2026-04-08 |
0.5739 |
0.5739 |
| 11 |
2026-04-07 |
0.5595 |
0.5595 |
| 12 |
2026-04-03 |
0.5560 |
0.5560 |
| 13 |
2026-04-02 |
0.5698 |
0.5698 |
| 14 |
2026-04-01 |
0.5749 |
0.5749 |
| 15 |
2026-03-31 |
0.5594 |
0.5594 |
| 16 |
2026-03-30 |
0.5653 |
0.5653 |
| 17 |
2026-03-27 |
0.5607 |
0.5607 |
| 18 |
2026-03-26 |
0.5459 |
0.5459 |
| 19 |
2026-03-25 |
0.5570 |
0.5570 |
| 20 |
2026-03-24 |
0.5515 |
0.5515 |
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