南方中证创新药产业ETF(159858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.6392 |
0.6392 |
| 2 |
2026-03-10 |
0.6455 |
0.6455 |
| 3 |
2026-03-09 |
0.6261 |
0.6261 |
| 4 |
2026-03-06 |
0.6348 |
0.6348 |
| 5 |
2026-03-05 |
0.6163 |
0.6163 |
| 6 |
2026-03-04 |
0.6109 |
0.6109 |
| 7 |
2026-03-03 |
0.6170 |
0.6170 |
| 8 |
2026-03-02 |
0.6347 |
0.6347 |
| 9 |
2026-02-27 |
0.6511 |
0.6511 |
| 10 |
2026-02-26 |
0.6518 |
0.6518 |
| 11 |
2026-02-25 |
0.6614 |
0.6614 |
| 12 |
2026-02-24 |
0.6562 |
0.6562 |
| 13 |
2026-02-13 |
0.6592 |
0.6592 |
| 14 |
2026-02-12 |
0.6694 |
0.6694 |
| 15 |
2026-02-11 |
0.6716 |
0.6716 |
| 16 |
2026-02-10 |
0.6722 |
0.6722 |
| 17 |
2026-02-09 |
0.6629 |
0.6629 |
| 18 |
2026-02-06 |
0.6606 |
0.6606 |
| 19 |
2026-02-05 |
0.6609 |
0.6609 |
| 20 |
2026-02-04 |
0.6602 |
0.6602 |
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