南方中证全指医疗保健设备与服务ETF发起联接I(021006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.7284 |
0.7284 |
| 2 |
2026-09-04 |
0.7292 |
0.7292 |
| 3 |
2026-09-03 |
0.7265 |
0.7265 |
| 4 |
2026-09-02 |
0.7283 |
0.7283 |
| 5 |
2026-09-01 |
0.7364 |
0.7364 |
| 6 |
2026-08-31 |
0.7305 |
0.7305 |
| 7 |
2026-08-28 |
0.7336 |
0.7336 |
| 8 |
2026-08-27 |
0.7378 |
0.7378 |
| 9 |
2026-08-26 |
0.7344 |
0.7344 |
| 10 |
2026-08-25 |
0.7337 |
0.7337 |
| 11 |
2026-08-24 |
0.7221 |
0.7221 |
| 12 |
2026-08-21 |
0.7348 |
0.7348 |
| 13 |
2026-08-20 |
0.7515 |
0.7515 |
| 14 |
2026-08-19 |
0.7213 |
0.7213 |
| 15 |
2026-08-18 |
0.7423 |
0.7423 |
| 16 |
2026-08-17 |
0.7454 |
0.7454 |
| 17 |
2026-08-14 |
0.7460 |
0.7460 |
| 18 |
2026-08-13 |
0.7488 |
0.7488 |
| 19 |
2026-08-12 |
0.7440 |
0.7440 |
| 20 |
2026-08-11 |
0.7422 |
0.7422 |
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