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 |
2026-06-08 |
0.7147 |
0.7147 |
| 2 |
2026-06-05 |
0.7314 |
0.7314 |
| 3 |
2026-06-04 |
0.7324 |
0.7324 |
| 4 |
2026-06-03 |
0.7448 |
0.7448 |
| 5 |
2026-06-02 |
0.7555 |
0.7555 |
| 6 |
2026-06-01 |
0.7638 |
0.7638 |
| 7 |
2026-05-29 |
0.7656 |
0.7656 |
| 8 |
2026-05-28 |
0.7682 |
0.7682 |
| 9 |
2026-05-27 |
0.7732 |
0.7732 |
| 10 |
2026-05-26 |
0.7780 |
0.7780 |
| 11 |
2026-05-25 |
0.7849 |
0.7849 |
| 12 |
2026-05-22 |
0.7813 |
0.7813 |
| 13 |
2026-05-21 |
0.7812 |
0.7812 |
| 14 |
2026-05-20 |
0.7820 |
0.7820 |
| 15 |
2026-05-19 |
0.7945 |
0.7945 |
| 16 |
2026-05-18 |
0.7866 |
0.7866 |
| 17 |
2026-05-15 |
0.7973 |
0.7973 |
| 18 |
2026-05-14 |
0.8024 |
0.8024 |
| 19 |
2026-05-13 |
0.8182 |
0.8182 |
| 20 |
2026-05-12 |
0.8161 |
0.8161 |
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