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 |
2026-10-30 |
1.1677 |
1.1677 |
| 2 |
2026-10-29 |
1.1691 |
1.1691 |
| 3 |
2026-10-28 |
1.1763 |
1.1763 |
| 4 |
2026-10-27 |
1.1617 |
1.1617 |
| 5 |
2026-10-26 |
1.2071 |
1.2071 |
| 6 |
2026-10-23 |
1.2038 |
1.2038 |
| 7 |
2026-10-22 |
1.1750 |
1.1750 |
| 8 |
2026-10-21 |
1.2101 |
1.2101 |
| 9 |
2026-10-20 |
1.2092 |
1.2092 |
| 10 |
2026-10-19 |
1.1946 |
1.1946 |
| 11 |
2026-10-16 |
1.1835 |
1.1835 |
| 12 |
2026-10-15 |
1.2001 |
1.2001 |
| 13 |
2026-10-14 |
1.2022 |
1.2022 |
| 14 |
2026-10-13 |
1.2158 |
1.2158 |
| 15 |
2026-10-12 |
1.2298 |
1.2298 |
| 16 |
2026-10-09 |
1.2491 |
1.2491 |
| 17 |
2026-10-08 |
1.2444 |
1.2444 |
| 18 |
2026-09-30 |
1.2887 |
1.2887 |
| 19 |
2026-09-29 |
1.2471 |
1.2471 |
| 20 |
2026-09-28 |
1.2432 |
1.2432 |
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