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 |
2025-09-04 |
0.6257 |
0.6257 |
| 2 |
2025-09-03 |
0.6359 |
0.6359 |
| 3 |
2025-09-02 |
0.6406 |
0.6406 |
| 4 |
2025-09-01 |
0.6536 |
0.6536 |
| 5 |
2025-08-29 |
0.6437 |
0.6437 |
| 6 |
2025-08-28 |
0.6408 |
0.6408 |
| 7 |
2025-08-27 |
0.6400 |
0.6400 |
| 8 |
2025-08-26 |
0.6559 |
0.6559 |
| 9 |
2025-08-25 |
0.6590 |
0.6590 |
| 10 |
2025-08-22 |
0.6506 |
0.6506 |
| 11 |
2025-08-21 |
0.6497 |
0.6497 |
| 12 |
2025-08-20 |
0.6469 |
0.6469 |
| 13 |
2025-08-19 |
0.6456 |
0.6456 |
| 14 |
2025-08-18 |
0.6445 |
0.6445 |
| 15 |
2025-08-15 |
0.6329 |
0.6329 |
| 16 |
2025-08-14 |
0.6236 |
0.6236 |
| 17 |
2025-08-13 |
0.6362 |
0.6362 |
| 18 |
2025-08-12 |
0.6333 |
0.6333 |
| 19 |
2025-08-11 |
0.6285 |
0.6285 |
| 20 |
2025-08-08 |
0.6196 |
0.6196 |
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