南方中证全指医疗保健设备与服务ETF(159877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.5854 |
0.5854 |
| 2 |
2026-03-05 |
0.5741 |
0.5741 |
| 3 |
2026-03-04 |
0.5711 |
0.5711 |
| 4 |
2026-03-03 |
0.5782 |
0.5782 |
| 5 |
2026-03-02 |
0.5940 |
0.5940 |
| 6 |
2026-02-27 |
0.6045 |
0.6045 |
| 7 |
2026-02-26 |
0.5987 |
0.5987 |
| 8 |
2026-02-25 |
0.6027 |
0.6027 |
| 9 |
2026-02-24 |
0.5968 |
0.5968 |
| 10 |
2026-02-13 |
0.5933 |
0.5933 |
| 11 |
2026-02-12 |
0.5989 |
0.5989 |
| 12 |
2026-02-11 |
0.6038 |
0.6038 |
| 13 |
2026-02-10 |
0.6067 |
0.6067 |
| 14 |
2026-02-09 |
0.6060 |
0.6060 |
| 15 |
2026-02-06 |
0.6014 |
0.6014 |
| 16 |
2026-02-05 |
0.6054 |
0.6054 |
| 17 |
2026-02-04 |
0.6049 |
0.6049 |
| 18 |
2026-02-03 |
0.5996 |
0.5996 |
| 19 |
2026-02-02 |
0.5890 |
0.5890 |
| 20 |
2026-01-30 |
0.6008 |
0.6008 |
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