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 |
2026-03-04 |
0.8070 |
0.8070 |
| 2 |
2026-03-03 |
0.8165 |
0.8165 |
| 3 |
2026-03-02 |
0.8377 |
0.8377 |
| 4 |
2026-02-27 |
0.8517 |
0.8517 |
| 5 |
2026-02-26 |
0.8439 |
0.8439 |
| 6 |
2026-02-25 |
0.8493 |
0.8493 |
| 7 |
2026-02-24 |
0.8414 |
0.8414 |
| 8 |
2026-02-13 |
0.8368 |
0.8368 |
| 9 |
2026-02-12 |
0.8443 |
0.8443 |
| 10 |
2026-02-11 |
0.8509 |
0.8509 |
| 11 |
2026-02-10 |
0.8547 |
0.8547 |
| 12 |
2026-02-09 |
0.8538 |
0.8538 |
| 13 |
2026-02-06 |
0.8477 |
0.8477 |
| 14 |
2026-02-05 |
0.8530 |
0.8530 |
| 15 |
2026-02-04 |
0.8524 |
0.8524 |
| 16 |
2026-02-03 |
0.8453 |
0.8453 |
| 17 |
2026-02-02 |
0.8312 |
0.8312 |
| 18 |
2026-01-30 |
0.8470 |
0.8470 |
| 19 |
2026-01-29 |
0.8598 |
0.8598 |
| 20 |
2026-01-28 |
0.8544 |
0.8544 |
微信公众号
证券之星APP
基本资料
