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 |
2025-12-26 |
0.5799 |
0.5799 |
| 2 |
2025-12-25 |
0.5833 |
0.5833 |
| 3 |
2025-12-24 |
0.5769 |
0.5769 |
| 4 |
2025-12-23 |
0.5753 |
0.5753 |
| 5 |
2025-12-22 |
0.5812 |
0.5812 |
| 6 |
2025-12-19 |
0.5832 |
0.5832 |
| 7 |
2025-12-18 |
0.5791 |
0.5791 |
| 8 |
2025-12-17 |
0.5755 |
0.5755 |
| 9 |
2025-12-16 |
0.5676 |
0.5676 |
| 10 |
2025-12-15 |
0.5711 |
0.5711 |
| 11 |
2025-12-12 |
0.5731 |
0.5731 |
| 12 |
2025-12-11 |
0.5703 |
0.5703 |
| 13 |
2025-12-10 |
0.5789 |
0.5789 |
| 14 |
2025-12-09 |
0.5792 |
0.5792 |
| 15 |
2025-12-08 |
0.5851 |
0.5851 |
| 16 |
2025-12-05 |
0.5859 |
0.5859 |
| 17 |
2025-12-04 |
0.5816 |
0.5816 |
| 18 |
2025-12-03 |
0.5844 |
0.5844 |
| 19 |
2025-12-02 |
0.5874 |
0.5874 |
| 20 |
2025-12-01 |
0.5931 |
0.5931 |
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