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 |
2026-09-11 |
0.7037 |
0.7037 |
| 2 |
2026-09-10 |
0.7138 |
0.7138 |
| 3 |
2026-09-09 |
0.7211 |
0.7211 |
| 4 |
2026-09-08 |
0.7328 |
0.7328 |
| 5 |
2026-09-07 |
0.7286 |
0.7286 |
| 6 |
2026-09-04 |
0.7294 |
0.7294 |
| 7 |
2026-09-03 |
0.7267 |
0.7267 |
| 8 |
2026-09-02 |
0.7285 |
0.7285 |
| 9 |
2026-09-01 |
0.7366 |
0.7366 |
| 10 |
2026-08-31 |
0.7306 |
0.7306 |
| 11 |
2026-08-28 |
0.7338 |
0.7338 |
| 12 |
2026-08-27 |
0.7380 |
0.7380 |
| 13 |
2026-08-26 |
0.7346 |
0.7346 |
| 14 |
2026-08-25 |
0.7339 |
0.7339 |
| 15 |
2026-08-24 |
0.7223 |
0.7223 |
| 16 |
2026-08-21 |
0.7350 |
0.7350 |
| 17 |
2026-08-20 |
0.7517 |
0.7517 |
| 18 |
2026-08-19 |
0.7215 |
0.7215 |
| 19 |
2026-08-18 |
0.7425 |
0.7425 |
| 20 |
2026-08-17 |
0.7456 |
0.7456 |
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