医疗ETF南方(159877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.4960 |
0.4960 |
| 2 |
2026-07-27 |
0.4973 |
0.4973 |
| 3 |
2026-07-24 |
0.4844 |
0.4844 |
| 4 |
2026-07-23 |
0.5006 |
0.5006 |
| 5 |
2026-07-22 |
0.5023 |
0.5023 |
| 6 |
2026-07-21 |
0.5026 |
0.5026 |
| 7 |
2026-07-20 |
0.5035 |
0.5035 |
| 8 |
2026-07-17 |
0.4972 |
0.4972 |
| 9 |
2026-07-16 |
0.5159 |
0.5159 |
| 10 |
2026-07-15 |
0.5086 |
0.5086 |
| 11 |
2026-07-14 |
0.4938 |
0.4938 |
| 12 |
2026-07-13 |
0.4842 |
0.4842 |
| 13 |
2026-07-10 |
0.4938 |
0.4938 |
| 14 |
2026-07-09 |
0.4847 |
0.4847 |
| 15 |
2026-07-08 |
0.4837 |
0.4837 |
| 16 |
2026-07-07 |
0.4858 |
0.4858 |
| 17 |
2026-07-06 |
0.5019 |
0.5019 |
| 18 |
2026-07-03 |
0.5032 |
0.5032 |
| 19 |
2026-07-02 |
0.4968 |
0.4968 |
| 20 |
2026-07-01 |
0.4993 |
0.4993 |
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