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 |
2026-02-27 |
1.1969 |
1.1969 |
| 2 |
2026-02-26 |
1.1981 |
1.1981 |
| 3 |
2026-02-25 |
1.2149 |
1.2149 |
| 4 |
2026-02-24 |
1.2058 |
1.2058 |
| 5 |
2026-02-13 |
1.2110 |
1.2110 |
| 6 |
2026-02-12 |
1.2288 |
1.2288 |
| 7 |
2026-02-11 |
1.2327 |
1.2327 |
| 8 |
2026-02-10 |
1.2337 |
1.2337 |
| 9 |
2026-02-09 |
1.2175 |
1.2175 |
| 10 |
2026-02-06 |
1.2135 |
1.2135 |
| 11 |
2026-02-05 |
1.2140 |
1.2140 |
| 12 |
2026-02-04 |
1.2128 |
1.2128 |
| 13 |
2026-02-03 |
1.1997 |
1.1997 |
| 14 |
2026-02-02 |
1.1853 |
1.1853 |
| 15 |
2026-01-30 |
1.2180 |
1.2180 |
| 16 |
2026-01-29 |
1.2312 |
1.2312 |
| 17 |
2026-01-28 |
1.2274 |
1.2274 |
| 18 |
2026-01-27 |
1.2418 |
1.2418 |
| 19 |
2026-01-26 |
1.2575 |
1.2575 |
| 20 |
2026-01-23 |
1.2531 |
1.2531 |
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