创新药ETF南方(159858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.6748 |
0.6748 |
| 2 |
2026-07-27 |
0.6908 |
0.6908 |
| 3 |
2026-07-24 |
0.6729 |
0.6729 |
| 4 |
2026-07-23 |
0.7015 |
0.7015 |
| 5 |
2026-07-22 |
0.7050 |
0.7050 |
| 6 |
2026-07-21 |
0.7037 |
0.7037 |
| 7 |
2026-07-20 |
0.6973 |
0.6973 |
| 8 |
2026-07-17 |
0.6742 |
0.6742 |
| 9 |
2026-07-16 |
0.7273 |
0.7273 |
| 10 |
2026-07-15 |
0.7294 |
0.7294 |
| 11 |
2026-07-14 |
0.7013 |
0.7013 |
| 12 |
2026-07-13 |
0.6789 |
0.6789 |
| 13 |
2026-07-10 |
0.6838 |
0.6838 |
| 14 |
2026-07-09 |
0.6625 |
0.6625 |
| 15 |
2026-07-08 |
0.6504 |
0.6504 |
| 16 |
2026-07-07 |
0.6662 |
0.6662 |
| 17 |
2026-07-06 |
0.6972 |
0.6972 |
| 18 |
2026-07-03 |
0.6902 |
0.6902 |
| 19 |
2026-07-02 |
0.6717 |
0.6717 |
| 20 |
2026-07-01 |
0.6718 |
0.6718 |
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