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 |
2025-09-03 |
0.7942 |
0.7942 |
| 2 |
2025-09-02 |
0.7882 |
0.7882 |
| 3 |
2025-09-01 |
0.7872 |
0.7872 |
| 4 |
2025-08-29 |
0.7528 |
0.7528 |
| 5 |
2025-08-28 |
0.7334 |
0.7334 |
| 6 |
2025-08-27 |
0.7344 |
0.7344 |
| 7 |
2025-08-26 |
0.7542 |
0.7542 |
| 8 |
2025-08-25 |
0.7650 |
0.7650 |
| 9 |
2025-08-22 |
0.7447 |
0.7447 |
| 10 |
2025-08-21 |
0.7378 |
0.7378 |
| 11 |
2025-08-20 |
0.7355 |
0.7355 |
| 12 |
2025-08-19 |
0.7331 |
0.7331 |
| 13 |
2025-08-18 |
0.7430 |
0.7430 |
| 14 |
2025-08-15 |
0.7397 |
0.7397 |
| 15 |
2025-08-14 |
0.7339 |
0.7339 |
| 16 |
2025-08-13 |
0.7380 |
0.7380 |
| 17 |
2025-08-12 |
0.7173 |
0.7173 |
| 18 |
2025-08-11 |
0.7204 |
0.7204 |
| 19 |
2025-08-08 |
0.7127 |
0.7127 |
| 20 |
2025-08-07 |
0.7140 |
0.7140 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
