南方中证全指医疗保健设备与服务ETF发起联接C(019453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
0.7958 |
0.7958 |
| 2 |
2025-05-09 |
0.7873 |
0.7873 |
| 3 |
2025-05-08 |
0.7923 |
0.7923 |
| 4 |
2025-05-07 |
0.7893 |
0.7893 |
| 5 |
2025-05-06 |
0.7878 |
0.7878 |
| 6 |
2025-04-30 |
0.7776 |
0.7776 |
| 7 |
2025-04-29 |
0.7711 |
0.7711 |
| 8 |
2025-04-28 |
0.7668 |
0.7668 |
| 9 |
2025-04-25 |
0.7759 |
0.7759 |
| 10 |
2025-04-24 |
0.7747 |
0.7747 |
| 11 |
2025-04-23 |
0.7784 |
0.7784 |
| 12 |
2025-04-22 |
0.7832 |
0.7832 |
| 13 |
2025-04-21 |
0.7838 |
0.7838 |
| 14 |
2025-04-18 |
0.7752 |
0.7752 |
| 15 |
2025-04-17 |
0.7788 |
0.7788 |
| 16 |
2025-04-16 |
0.7778 |
0.7778 |
| 17 |
2025-04-15 |
0.7872 |
0.7872 |
| 18 |
2025-04-14 |
0.7880 |
0.7880 |
| 19 |
2025-04-11 |
0.7857 |
0.7857 |
| 20 |
2025-04-10 |
0.7856 |
0.7856 |
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