医疗ETF南方(159877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.5117 |
0.5117 |
| 2 |
2026-10-30 |
0.5063 |
0.5063 |
| 3 |
2026-10-29 |
0.5069 |
0.5069 |
| 4 |
2026-10-28 |
0.5101 |
0.5101 |
| 5 |
2026-10-27 |
0.5062 |
0.5062 |
| 6 |
2026-10-26 |
0.5235 |
0.5235 |
| 7 |
2026-10-23 |
0.5117 |
0.5117 |
| 8 |
2026-10-22 |
0.4974 |
0.4974 |
| 9 |
2026-10-21 |
0.5032 |
0.5032 |
| 10 |
2026-10-20 |
0.5046 |
0.5046 |
| 11 |
2026-10-19 |
0.4939 |
0.4939 |
| 12 |
2026-10-16 |
0.4906 |
0.4906 |
| 13 |
2026-10-15 |
0.4941 |
0.4941 |
| 14 |
2026-10-14 |
0.4984 |
0.4984 |
| 15 |
2026-10-13 |
0.5037 |
0.5037 |
| 16 |
2026-10-12 |
0.5082 |
0.5082 |
| 17 |
2026-10-09 |
0.5119 |
0.5119 |
| 18 |
2026-10-08 |
0.5029 |
0.5029 |
| 19 |
2026-09-30 |
0.5148 |
0.5148 |
| 20 |
2026-09-29 |
0.5057 |
0.5057 |
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