南方中证创新药产业ETF(159858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6210 |
0.6210 |
| 2 |
2025-06-17 |
0.6243 |
0.6243 |
| 3 |
2025-06-16 |
0.6423 |
0.6423 |
| 4 |
2025-06-13 |
0.6456 |
0.6456 |
| 5 |
2025-06-12 |
0.6598 |
0.6598 |
| 6 |
2025-06-11 |
0.6425 |
0.6425 |
| 7 |
2025-06-10 |
0.6479 |
0.6479 |
| 8 |
2025-06-09 |
0.6422 |
0.6422 |
| 9 |
2025-06-06 |
0.6264 |
0.6264 |
| 10 |
2025-06-05 |
0.6307 |
0.6307 |
| 11 |
2025-06-04 |
0.6396 |
0.6396 |
| 12 |
2025-06-03 |
0.6302 |
0.6302 |
| 13 |
2025-05-30 |
0.6237 |
0.6237 |
| 14 |
2025-05-29 |
0.6192 |
0.6192 |
| 15 |
2025-05-28 |
0.5992 |
0.5992 |
| 16 |
2025-05-27 |
0.6021 |
0.6021 |
| 17 |
2025-05-26 |
0.5942 |
0.5942 |
| 18 |
2025-05-23 |
0.6045 |
0.6045 |
| 19 |
2025-05-22 |
0.6031 |
0.6031 |
| 20 |
2025-05-21 |
0.6039 |
0.6039 |
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