南方中证全指医疗保健设备与服务ETF发起联接A(019452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8336 |
0.8336 |
| 2 |
2025-07-17 |
0.8275 |
0.8275 |
| 3 |
2025-07-16 |
0.8197 |
0.8197 |
| 4 |
2025-07-15 |
0.8147 |
0.8147 |
| 5 |
2025-07-14 |
0.8159 |
0.8159 |
| 6 |
2025-07-11 |
0.8188 |
0.8188 |
| 7 |
2025-07-10 |
0.8158 |
0.8158 |
| 8 |
2025-07-09 |
0.8115 |
0.8115 |
| 9 |
2025-07-08 |
0.8115 |
0.8115 |
| 10 |
2025-07-07 |
0.8080 |
0.8080 |
| 11 |
2025-07-04 |
0.8111 |
0.8111 |
| 12 |
2025-07-03 |
0.8094 |
0.8094 |
| 13 |
2025-07-02 |
0.8081 |
0.8081 |
| 14 |
2025-07-01 |
0.8146 |
0.8146 |
| 15 |
2025-06-30 |
0.8077 |
0.8077 |
| 16 |
2025-06-27 |
0.8002 |
0.8002 |
| 17 |
2025-06-26 |
0.7989 |
0.7989 |
| 18 |
2025-06-25 |
0.8030 |
0.8030 |
| 19 |
2025-06-24 |
0.7953 |
0.7953 |
| 20 |
2025-06-23 |
0.7886 |
0.7886 |
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