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 |
2025-06-26 |
0.5581 |
0.5581 |
| 2 |
2025-06-25 |
0.5611 |
0.5611 |
| 3 |
2025-06-24 |
0.5554 |
0.5554 |
| 4 |
2025-06-23 |
0.5505 |
0.5505 |
| 5 |
2025-06-20 |
0.5458 |
0.5458 |
| 6 |
2025-06-19 |
0.5463 |
0.5463 |
| 7 |
2025-06-18 |
0.5541 |
0.5541 |
| 8 |
2025-06-17 |
0.5598 |
0.5598 |
| 9 |
2025-06-16 |
0.5605 |
0.5605 |
| 10 |
2025-06-13 |
0.5648 |
0.5648 |
| 11 |
2025-06-12 |
0.5758 |
0.5758 |
| 12 |
2025-06-11 |
0.5752 |
0.5752 |
| 13 |
2025-06-10 |
0.5737 |
0.5737 |
| 14 |
2025-06-09 |
0.5765 |
0.5765 |
| 15 |
2025-06-06 |
0.5685 |
0.5685 |
| 16 |
2025-06-05 |
0.5727 |
0.5727 |
| 17 |
2025-06-04 |
0.5743 |
0.5743 |
| 18 |
2025-06-03 |
0.5722 |
0.5722 |
| 19 |
2025-05-30 |
0.5629 |
0.5629 |
| 20 |
2025-05-29 |
0.5646 |
0.5646 |
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