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 |
2025-06-18 |
0.7896 |
0.7896 |
| 2 |
2025-06-17 |
0.7973 |
0.7973 |
| 3 |
2025-06-16 |
0.7983 |
0.7983 |
| 4 |
2025-06-13 |
0.8041 |
0.8041 |
| 5 |
2025-06-12 |
0.8190 |
0.8190 |
| 6 |
2025-06-11 |
0.8182 |
0.8182 |
| 7 |
2025-06-10 |
0.8162 |
0.8162 |
| 8 |
2025-06-09 |
0.8200 |
0.8200 |
| 9 |
2025-06-06 |
0.8092 |
0.8092 |
| 10 |
2025-06-05 |
0.8149 |
0.8149 |
| 11 |
2025-06-04 |
0.8171 |
0.8171 |
| 12 |
2025-06-03 |
0.8143 |
0.8143 |
| 13 |
2025-05-30 |
0.8017 |
0.8017 |
| 14 |
2025-05-29 |
0.8040 |
0.8040 |
| 15 |
2025-05-28 |
0.7922 |
0.7922 |
| 16 |
2025-05-27 |
0.7952 |
0.7952 |
| 17 |
2025-05-26 |
0.7924 |
0.7924 |
| 18 |
2025-05-23 |
0.7954 |
0.7954 |
| 19 |
2025-05-22 |
0.7924 |
0.7924 |
| 20 |
2025-05-21 |
0.8021 |
0.8021 |
微信公众号
证券之星APP
基本资料
