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 |
2025-12-26 |
0.8263 |
0.8263 |
| 2 |
2025-12-25 |
0.8310 |
0.8310 |
| 3 |
2025-12-24 |
0.8224 |
0.8224 |
| 4 |
2025-12-23 |
0.8203 |
0.8203 |
| 5 |
2025-12-22 |
0.8284 |
0.8284 |
| 6 |
2025-12-19 |
0.8313 |
0.8313 |
| 7 |
2025-12-18 |
0.8259 |
0.8259 |
| 8 |
2025-12-17 |
0.8210 |
0.8210 |
| 9 |
2025-12-16 |
0.8103 |
0.8103 |
| 10 |
2025-12-15 |
0.8151 |
0.8151 |
| 11 |
2025-12-12 |
0.8178 |
0.8178 |
| 12 |
2025-12-11 |
0.8140 |
0.8140 |
| 13 |
2025-12-10 |
0.8256 |
0.8256 |
| 14 |
2025-12-09 |
0.8260 |
0.8260 |
| 15 |
2025-12-08 |
0.8340 |
0.8340 |
| 16 |
2025-12-05 |
0.8351 |
0.8351 |
| 17 |
2025-12-04 |
0.8292 |
0.8292 |
| 18 |
2025-12-03 |
0.8330 |
0.8330 |
| 19 |
2025-12-02 |
0.8371 |
0.8371 |
| 20 |
2025-12-01 |
0.8448 |
0.8448 |
微信公众号
证券之星APP
基本资料
