南方中证全指医疗保健设备与服务ETF发起联接I(021006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8210 |
0.8210 |
| 2 |
2025-06-03 |
0.8181 |
0.8181 |
| 3 |
2025-05-30 |
0.8054 |
0.8054 |
| 4 |
2025-05-29 |
0.8077 |
0.8077 |
| 5 |
2025-05-28 |
0.7959 |
0.7959 |
| 6 |
2025-05-27 |
0.7989 |
0.7989 |
| 7 |
2025-05-26 |
0.7960 |
0.7960 |
| 8 |
2025-05-23 |
0.7991 |
0.7991 |
| 9 |
2025-05-22 |
0.7961 |
0.7961 |
| 10 |
2025-05-21 |
0.8057 |
0.8057 |
| 11 |
2025-05-20 |
0.8048 |
0.8048 |
| 12 |
2025-05-19 |
0.7985 |
0.7985 |
| 13 |
2025-05-16 |
0.7988 |
0.7988 |
| 14 |
2025-05-15 |
0.8003 |
0.8003 |
| 15 |
2025-05-14 |
0.8071 |
0.8071 |
| 16 |
2025-05-13 |
0.8088 |
0.8088 |
| 17 |
2025-05-12 |
0.7994 |
0.7994 |
| 18 |
2025-05-09 |
0.7908 |
0.7908 |
| 19 |
2025-05-08 |
0.7958 |
0.7958 |
| 20 |
2025-05-07 |
0.7929 |
0.7929 |
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