南方中证创新药产业ETF发起联接A(021097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1484 |
1.1484 |
| 2 |
2026-05-21 |
1.1637 |
1.1637 |
| 3 |
2026-05-20 |
1.1545 |
1.1545 |
| 4 |
2026-05-19 |
1.1553 |
1.1553 |
| 5 |
2026-05-18 |
1.1511 |
1.1511 |
| 6 |
2026-05-15 |
1.1731 |
1.1731 |
| 7 |
2026-05-14 |
1.1824 |
1.1824 |
| 8 |
2026-05-13 |
1.2165 |
1.2165 |
| 9 |
2026-05-12 |
1.2310 |
1.2310 |
| 10 |
2026-05-11 |
1.2369 |
1.2369 |
| 11 |
2026-05-08 |
1.2100 |
1.2100 |
| 12 |
2026-05-07 |
1.2303 |
1.2303 |
| 13 |
2026-05-06 |
1.2231 |
1.2231 |
| 14 |
2026-04-30 |
1.2223 |
1.2223 |
| 15 |
2026-04-29 |
1.2243 |
1.2243 |
| 16 |
2026-04-28 |
1.2259 |
1.2259 |
| 17 |
2026-04-27 |
1.2100 |
1.2100 |
| 18 |
2026-04-24 |
1.2102 |
1.2102 |
| 19 |
2026-04-23 |
1.2121 |
1.2121 |
| 20 |
2026-04-22 |
1.2248 |
1.2248 |
微信公众号
证券之星APP
基本资料
