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 |
2026-09-09 |
1.2423 |
1.2423 |
| 2 |
2026-09-08 |
1.2601 |
1.2601 |
| 3 |
2026-09-07 |
1.2493 |
1.2493 |
| 4 |
2026-09-04 |
1.2526 |
1.2526 |
| 5 |
2026-09-03 |
1.2633 |
1.2633 |
| 6 |
2026-09-02 |
1.2517 |
1.2517 |
| 7 |
2026-09-01 |
1.2590 |
1.2590 |
| 8 |
2026-08-31 |
1.2604 |
1.2604 |
| 9 |
2026-08-28 |
1.2788 |
1.2788 |
| 10 |
2026-08-27 |
1.2977 |
1.2977 |
| 11 |
2026-08-26 |
1.2876 |
1.2876 |
| 12 |
2026-08-25 |
1.2869 |
1.2869 |
| 13 |
2026-08-24 |
1.2618 |
1.2618 |
| 14 |
2026-08-21 |
1.3208 |
1.3208 |
| 15 |
2026-08-20 |
1.3804 |
1.3804 |
| 16 |
2026-08-19 |
1.3299 |
1.3299 |
| 17 |
2026-08-18 |
1.3578 |
1.3578 |
| 18 |
2026-08-17 |
1.3670 |
1.3670 |
| 19 |
2026-08-14 |
1.3539 |
1.3539 |
| 20 |
2026-08-13 |
1.3704 |
1.3704 |
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