南方中证创新药产业ETF发起联接C(021098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1926 |
1.1926 |
| 2 |
2026-02-26 |
1.1938 |
1.1938 |
| 3 |
2026-02-25 |
1.2105 |
1.2105 |
| 4 |
2026-02-24 |
1.2014 |
1.2014 |
| 5 |
2026-02-13 |
1.2068 |
1.2068 |
| 6 |
2026-02-12 |
1.2245 |
1.2245 |
| 7 |
2026-02-11 |
1.2283 |
1.2283 |
| 8 |
2026-02-10 |
1.2294 |
1.2294 |
| 9 |
2026-02-09 |
1.2132 |
1.2132 |
| 10 |
2026-02-06 |
1.2093 |
1.2093 |
| 11 |
2026-02-05 |
1.2098 |
1.2098 |
| 12 |
2026-02-04 |
1.2086 |
1.2086 |
| 13 |
2026-02-03 |
1.1956 |
1.1956 |
| 14 |
2026-02-02 |
1.1812 |
1.1812 |
| 15 |
2026-01-30 |
1.2138 |
1.2138 |
| 16 |
2026-01-29 |
1.2270 |
1.2270 |
| 17 |
2026-01-28 |
1.2231 |
1.2231 |
| 18 |
2026-01-27 |
1.2375 |
1.2375 |
| 19 |
2026-01-26 |
1.2532 |
1.2532 |
| 20 |
2026-01-23 |
1.2488 |
1.2488 |
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