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 |
2025-12-26 |
0.8261 |
0.8261 |
| 2 |
2025-12-25 |
0.8308 |
0.8308 |
| 3 |
2025-12-24 |
0.8222 |
0.8222 |
| 4 |
2025-12-23 |
0.8201 |
0.8201 |
| 5 |
2025-12-22 |
0.8282 |
0.8282 |
| 6 |
2025-12-19 |
0.8311 |
0.8311 |
| 7 |
2025-12-18 |
0.8257 |
0.8257 |
| 8 |
2025-12-17 |
0.8208 |
0.8208 |
| 9 |
2025-12-16 |
0.8101 |
0.8101 |
| 10 |
2025-12-15 |
0.8149 |
0.8149 |
| 11 |
2025-12-12 |
0.8176 |
0.8176 |
| 12 |
2025-12-11 |
0.8138 |
0.8138 |
| 13 |
2025-12-10 |
0.8254 |
0.8254 |
| 14 |
2025-12-09 |
0.8258 |
0.8258 |
| 15 |
2025-12-08 |
0.8338 |
0.8338 |
| 16 |
2025-12-05 |
0.8349 |
0.8349 |
| 17 |
2025-12-04 |
0.8291 |
0.8291 |
| 18 |
2025-12-03 |
0.8329 |
0.8329 |
| 19 |
2025-12-02 |
0.8369 |
0.8369 |
| 20 |
2025-12-01 |
0.8446 |
0.8446 |
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