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 |
2026-02-26 |
0.8496 |
0.8496 |
| 2 |
2026-02-25 |
0.8550 |
0.8550 |
| 3 |
2026-02-24 |
0.8471 |
0.8471 |
| 4 |
2026-02-13 |
0.8424 |
0.8424 |
| 5 |
2026-02-12 |
0.8499 |
0.8499 |
| 6 |
2026-02-11 |
0.8565 |
0.8565 |
| 7 |
2026-02-10 |
0.8604 |
0.8604 |
| 8 |
2026-02-09 |
0.8595 |
0.8595 |
| 9 |
2026-02-06 |
0.8533 |
0.8533 |
| 10 |
2026-02-05 |
0.8587 |
0.8587 |
| 11 |
2026-02-04 |
0.8580 |
0.8580 |
| 12 |
2026-02-03 |
0.8509 |
0.8509 |
| 13 |
2026-02-02 |
0.8367 |
0.8367 |
| 14 |
2026-01-30 |
0.8526 |
0.8526 |
| 15 |
2026-01-29 |
0.8654 |
0.8654 |
| 16 |
2026-01-28 |
0.8599 |
0.8599 |
| 17 |
2026-01-27 |
0.8794 |
0.8794 |
| 18 |
2026-01-26 |
0.8865 |
0.8865 |
| 19 |
2026-01-23 |
0.8872 |
0.8872 |
| 20 |
2026-01-22 |
0.8739 |
0.8739 |
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