南方中证全指医疗保健设备与服务ETF发起联接C(019453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7149 |
0.7149 |
| 2 |
2026-09-08 |
0.7266 |
0.7266 |
| 3 |
2026-09-07 |
0.7224 |
0.7224 |
| 4 |
2026-09-04 |
0.7232 |
0.7232 |
| 5 |
2026-09-03 |
0.7206 |
0.7206 |
| 6 |
2026-09-02 |
0.7223 |
0.7223 |
| 7 |
2026-09-01 |
0.7304 |
0.7304 |
| 8 |
2026-08-31 |
0.7245 |
0.7245 |
| 9 |
2026-08-28 |
0.7276 |
0.7276 |
| 10 |
2026-08-27 |
0.7318 |
0.7318 |
| 11 |
2026-08-26 |
0.7284 |
0.7284 |
| 12 |
2026-08-25 |
0.7278 |
0.7278 |
| 13 |
2026-08-24 |
0.7162 |
0.7162 |
| 14 |
2026-08-21 |
0.7288 |
0.7288 |
| 15 |
2026-08-20 |
0.7455 |
0.7455 |
| 16 |
2026-08-19 |
0.7155 |
0.7155 |
| 17 |
2026-08-18 |
0.7363 |
0.7363 |
| 18 |
2026-08-17 |
0.7394 |
0.7394 |
| 19 |
2026-08-14 |
0.7400 |
0.7400 |
| 20 |
2026-08-13 |
0.7428 |
0.7428 |
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