南方中证全指医疗保健设备与服务ETF发起联接A(019452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.7198 |
0.7198 |
| 2 |
2026-06-11 |
0.7094 |
0.7094 |
| 3 |
2026-06-10 |
0.7092 |
0.7092 |
| 4 |
2026-06-09 |
0.7164 |
0.7164 |
| 5 |
2026-06-08 |
0.7149 |
0.7149 |
| 6 |
2026-06-05 |
0.7316 |
0.7316 |
| 7 |
2026-06-04 |
0.7326 |
0.7326 |
| 8 |
2026-06-03 |
0.7450 |
0.7450 |
| 9 |
2026-06-02 |
0.7556 |
0.7556 |
| 10 |
2026-06-01 |
0.7640 |
0.7640 |
| 11 |
2026-05-29 |
0.7658 |
0.7658 |
| 12 |
2026-05-28 |
0.7684 |
0.7684 |
| 13 |
2026-05-27 |
0.7734 |
0.7734 |
| 14 |
2026-05-26 |
0.7782 |
0.7782 |
| 15 |
2026-05-25 |
0.7851 |
0.7851 |
| 16 |
2026-05-22 |
0.7815 |
0.7815 |
| 17 |
2026-05-21 |
0.7813 |
0.7813 |
| 18 |
2026-05-20 |
0.7822 |
0.7822 |
| 19 |
2026-05-19 |
0.7947 |
0.7947 |
| 20 |
2026-05-18 |
0.7868 |
0.7868 |
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