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 |
2025-08-12 |
0.6333 |
0.6333 |
| 2 |
2025-08-11 |
0.6285 |
0.6285 |
| 3 |
2025-08-08 |
0.6196 |
0.6196 |
| 4 |
2025-08-07 |
0.6187 |
0.6187 |
| 5 |
2025-08-06 |
0.6118 |
0.6118 |
| 6 |
2025-08-05 |
0.6122 |
0.6122 |
| 7 |
2025-08-04 |
0.6134 |
0.6134 |
| 8 |
2025-08-01 |
0.6074 |
0.6074 |
| 9 |
2025-07-31 |
0.6046 |
0.6046 |
| 10 |
2025-07-30 |
0.6112 |
0.6112 |
| 11 |
2025-07-29 |
0.6113 |
0.6113 |
| 12 |
2025-07-28 |
0.6103 |
0.6103 |
| 13 |
2025-07-25 |
0.6104 |
0.6104 |
| 14 |
2025-07-24 |
0.6076 |
0.6076 |
| 15 |
2025-07-23 |
0.5921 |
0.5921 |
| 16 |
2025-07-22 |
0.5905 |
0.5905 |
| 17 |
2025-07-21 |
0.5866 |
0.5866 |
| 18 |
2025-07-18 |
0.5838 |
0.5838 |
| 19 |
2025-07-17 |
0.5793 |
0.5793 |
| 20 |
2025-07-16 |
0.5735 |
0.5735 |
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