医疗ETF南方(159877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.5033 |
0.5033 |
| 2 |
2026-06-11 |
0.4956 |
0.4956 |
| 3 |
2026-06-10 |
0.4955 |
0.4955 |
| 4 |
2026-06-09 |
0.5008 |
0.5008 |
| 5 |
2026-06-08 |
0.4997 |
0.4997 |
| 6 |
2026-06-05 |
0.5120 |
0.5120 |
| 7 |
2026-06-04 |
0.5127 |
0.5127 |
| 8 |
2026-06-03 |
0.5218 |
0.5218 |
| 9 |
2026-06-02 |
0.5297 |
0.5297 |
| 10 |
2026-06-01 |
0.5359 |
0.5359 |
| 11 |
2026-05-29 |
0.5372 |
0.5372 |
| 12 |
2026-05-28 |
0.5391 |
0.5391 |
| 13 |
2026-05-27 |
0.5428 |
0.5428 |
| 14 |
2026-05-26 |
0.5464 |
0.5464 |
| 15 |
2026-05-25 |
0.5515 |
0.5515 |
| 16 |
2026-05-22 |
0.5488 |
0.5488 |
| 17 |
2026-05-21 |
0.5487 |
0.5487 |
| 18 |
2026-05-20 |
0.5493 |
0.5493 |
| 19 |
2026-05-19 |
0.5587 |
0.5587 |
| 20 |
2026-05-18 |
0.5528 |
0.5528 |
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