南方中证创新药产业ETF发起联接C(021098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4379 |
1.4379 |
| 2 |
2025-09-04 |
1.3823 |
1.3823 |
| 3 |
2025-09-03 |
1.4401 |
1.4401 |
| 4 |
2025-09-02 |
1.4298 |
1.4298 |
| 5 |
2025-09-01 |
1.4284 |
1.4284 |
| 6 |
2025-08-29 |
1.3690 |
1.3690 |
| 7 |
2025-08-28 |
1.3354 |
1.3354 |
| 8 |
2025-08-27 |
1.3372 |
1.3372 |
| 9 |
2025-08-26 |
1.3716 |
1.3716 |
| 10 |
2025-08-25 |
1.3902 |
1.3902 |
| 11 |
2025-08-22 |
1.3551 |
1.3551 |
| 12 |
2025-08-21 |
1.3431 |
1.3431 |
| 13 |
2025-08-20 |
1.3394 |
1.3394 |
| 14 |
2025-08-19 |
1.3352 |
1.3352 |
| 15 |
2025-08-18 |
1.3527 |
1.3527 |
| 16 |
2025-08-15 |
1.3471 |
1.3471 |
| 17 |
2025-08-14 |
1.3371 |
1.3371 |
| 18 |
2025-08-13 |
1.3442 |
1.3442 |
| 19 |
2025-08-12 |
1.3091 |
1.3091 |
| 20 |
2025-08-11 |
1.3143 |
1.3143 |
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