近半年南方中证创新药产业ETF发起联接A基金净值查询
查询指定日期范围南方中证创新药产业ETF发起联接A021097净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方中证创新药产业ETF发起联接A |
1.2236 |
-0.95% |
| 2026-09-14 |
南方中证创新药产业ETF发起联接A |
1.2353 |
2.95% |
| 2026-09-11 |
南方中证创新药产业ETF发起联接A |
1.1999 |
-1.93% |
| 2026-09-10 |
南方中证创新药产业ETF发起联接A |
1.2230 |
-1.58% |
| 2026-09-09 |
南方中证创新药产业ETF发起联接A |
1.2423 |
-1.43% |
| 2026-09-08 |
南方中证创新药产业ETF发起联接A |
1.2601 |
0.86% |
| 2026-09-07 |
南方中证创新药产业ETF发起联接A |
1.2493 |
-0.26% |
| 2026-09-04 |
南方中证创新药产业ETF发起联接A |
1.2526 |
-0.85% |
| 2026-09-03 |
南方中证创新药产业ETF发起联接A |
1.2633 |
0.93% |
| 2026-09-02 |
南方中证创新药产业ETF发起联接A |
1.2517 |
-0.58% |
| 2026-09-01 |
南方中证创新药产业ETF发起联接A |
1.2590 |
-0.11% |
| 2026-08-31 |
南方中证创新药产业ETF发起联接A |
1.2604 |
-1.46% |
| 2026-08-28 |
南方中证创新药产业ETF发起联接A |
1.2788 |
-1.46% |
| 2026-08-27 |
南方中证创新药产业ETF发起联接A |
1.2977 |
0.78% |
| 2026-08-26 |
南方中证创新药产业ETF发起联接A |
1.2876 |
0.05% |
| 2026-08-25 |
南方中证创新药产业ETF发起联接A |
1.2869 |
1.99% |
| 2026-08-24 |
南方中证创新药产业ETF发起联接A |
1.2618 |
-4.68% |
| 2026-08-21 |
南方中证创新药产业ETF发起联接A |
1.3208 |
-4.51% |
| 2026-08-20 |
南方中证创新药产业ETF发起联接A |
1.3804 |
3.80% |
| 2026-08-19 |
南方中证创新药产业ETF发起联接A |
1.3299 |
-2.05% |
| 2026-08-18 |
南方中证创新药产业ETF发起联接A |
1.3578 |
-0.67% |
| 2026-08-17 |
南方中证创新药产业ETF发起联接A |
1.3670 |
0.97% |
| 2026-08-14 |
南方中证创新药产业ETF发起联接A |
1.3539 |
-1.22% |
| 2026-08-13 |
南方中证创新药产业ETF发起联接A |
1.3704 |
1.07% |
| 2026-08-12 |
南方中证创新药产业ETF发起联接A |
1.3559 |
-0.40% |
| 2026-08-11 |
南方中证创新药产业ETF发起联接A |
1.3614 |
0.52% |
| 2026-08-10 |
南方中证创新药产业ETF发起联接A |
1.3544 |
0.98% |
| 2026-08-07 |
南方中证创新药产业ETF发起联接A |
1.3413 |
6.41% |
| 2026-08-06 |
南方中证创新药产业ETF发起联接A |
1.2605 |
-1.40% |
| 2026-08-05 |
南方中证创新药产业ETF发起联接A |
1.2781 |
1.16% |
| 2026-08-04 |
南方中证创新药产业ETF发起联接A |
1.2634 |
2.94% |
| 2026-08-03 |
南方中证创新药产业ETF发起联接A |
1.2273 |
-1.56% |
| 2026-07-31 |
南方中证创新药产业ETF发起联接A |
1.2467 |
0.95% |
| 2026-07-30 |
南方中证创新药产业ETF发起联接A |
1.2350 |
-1.62% |
| 2026-07-29 |
南方中证创新药产业ETF发起联接A |
1.2553 |
1.07% |
| 2026-07-28 |
南方中证创新药产业ETF发起联接A |
1.2420 |
-2.22% |
| 2026-07-27 |
南方中证创新药产业ETF发起联接A |
1.2702 |
2.53% |
| 2026-07-24 |
南方中证创新药产业ETF发起联接A |
1.2388 |
-4.06% |
| 2026-07-23 |
南方中证创新药产业ETF发起联接A |
1.2891 |
-0.47% |
| 2026-07-22 |
南方中证创新药产业ETF发起联接A |
1.2952 |
0.20% |
| 2026-07-21 |
南方中证创新药产业ETF发起联接A |
1.2926 |
0.90% |
| 2026-07-20 |
南方中证创新药产业ETF发起联接A |
1.2811 |
3.18% |
| 2026-07-17 |
南方中证创新药产业ETF发起联接A |
1.2416 |
-6.81% |
| 2026-07-16 |
南方中证创新药产业ETF发起联接A |
1.3323 |
-0.25% |
| 2026-07-15 |
南方中证创新药产业ETF发起联接A |
1.3356 |
3.75% |
| 2026-07-14 |
南方中证创新药产业ETF发起联接A |
1.2873 |
3.13% |
| 2026-07-13 |
南方中证创新药产业ETF发起联接A |
1.2482 |
-0.68% |
| 2026-07-10 |
南方中证创新药产业ETF发起联接A |
1.2567 |
3.06% |
| 2026-07-09 |
南方中证创新药产业ETF发起联接A |
1.2194 |
1.78% |
| 2026-07-08 |
南方中证创新药产业ETF发起联接A |
1.1981 |
-2.24% |
| 2026-07-07 |
南方中证创新药产业ETF发起联接A |
1.2256 |
-4.37% |
| 2026-07-06 |
南方中证创新药产业ETF发起联接A |
1.2791 |
0.96% |
| 2026-07-03 |
南方中证创新药产业ETF发起联接A |
1.2670 |
2.63% |
| 2026-07-02 |
南方中证创新药产业ETF发起联接A |
1.2345 |
-0.02% |
| 2026-07-01 |
南方中证创新药产业ETF发起联接A |
1.2348 |
4.29% |
| 2026-06-30 |
南方中证创新药产业ETF发起联接A |
1.1840 |
-1.39% |
| 2026-06-29 |
南方中证创新药产业ETF发起联接A |
1.2005 |
7.72% |
| 2026-06-26 |
南方中证创新药产业ETF发起联接A |
1.1145 |
-2.84% |
| 2026-06-25 |
南方中证创新药产业ETF发起联接A |
1.1471 |
0.88% |
| 2026-06-24 |
南方中证创新药产业ETF发起联接A |
1.1371 |
2.53% |
| 2026-06-23 |
南方中证创新药产业ETF发起联接A |
1.1090 |
1.35% |
| 2026-06-22 |
南方中证创新药产业ETF发起联接A |
1.0942 |
0.79% |
| 2026-06-18 |
南方中证创新药产业ETF发起联接A |
1.0856 |
2.49% |
| 2026-06-17 |
南方中证创新药产业ETF发起联接A |
1.0592 |
-0.62% |
| 2026-06-16 |
南方中证创新药产业ETF发起联接A |
1.0658 |
-1.42% |
| 2026-06-15 |
南方中证创新药产业ETF发起联接A |
1.0811 |
-0.52% |
| 2026-06-12 |
南方中证创新药产业ETF发起联接A |
1.0867 |
2.15% |
| 2026-06-11 |
南方中证创新药产业ETF发起联接A |
1.0638 |
-0.46% |
| 2026-06-10 |
南方中证创新药产业ETF发起联接A |
1.0687 |
1.68% |
| 2026-06-09 |
南方中证创新药产业ETF发起联接A |
1.0510 |
0.35% |
| 2026-06-08 |
南方中证创新药产业ETF发起联接A |
1.0473 |
-2.27% |
| 2026-06-05 |
南方中证创新药产业ETF发起联接A |
1.0716 |
0.02% |
| 2026-06-04 |
南方中证创新药产业ETF发起联接A |
1.0714 |
-1.02% |
| 2026-06-03 |
南方中证创新药产业ETF发起联接A |
1.0824 |
-1.68% |
| 2026-06-02 |
南方中证创新药产业ETF发起联接A |
1.1006 |
-1.48% |
| 2026-06-01 |
南方中证创新药产业ETF发起联接A |
1.1169 |
-1.05% |
| 2026-05-29 |
南方中证创新药产业ETF发起联接A |
1.1288 |
2.07% |
| 2026-05-28 |
南方中证创新药产业ETF发起联接A |
1.1059 |
-2.16% |
| 2026-05-27 |
南方中证创新药产业ETF发起联接A |
1.1298 |
-0.25% |
| 2026-05-26 |
南方中证创新药产业ETF发起联接A |
1.1326 |
-0.28% |
| 2026-05-25 |
南方中证创新药产业ETF发起联接A |
1.1358 |
-1.10% |
| 2026-05-22 |
南方中证创新药产业ETF发起联接A |
1.1484 |
-1.33% |
| 2026-05-21 |
南方中证创新药产业ETF发起联接A |
1.1637 |
0.80% |
| 2026-05-20 |
南方中证创新药产业ETF发起联接A |
1.1545 |
-0.07% |
| 2026-05-19 |
南方中证创新药产业ETF发起联接A |
1.1553 |
0.36% |
| 2026-05-18 |
南方中证创新药产业ETF发起联接A |
1.1511 |
-1.91% |
| 2026-05-15 |
南方中证创新药产业ETF发起联接A |
1.1731 |
-0.79% |
| 2026-05-14 |
南方中证创新药产业ETF发起联接A |
1.1824 |
-2.80% |
| 2026-05-13 |
南方中证创新药产业ETF发起联接A |
1.2165 |
-1.19% |
| 2026-05-12 |
南方中证创新药产业ETF发起联接A |
1.2310 |
-0.48% |
| 2026-05-11 |
南方中证创新药产业ETF发起联接A |
1.2369 |
2.22% |
| 2026-05-08 |
南方中证创新药产业ETF发起联接A |
1.2100 |
-1.68% |
| 2026-04-30 |
南方中证创新药产业ETF发起联接A |
1.2223 |
-0.16% |
| 2026-04-29 |
南方中证创新药产业ETF发起联接A |
1.2243 |
-0.13% |
| 2026-04-28 |
南方中证创新药产业ETF发起联接A |
1.2259 |
1.31% |
| 2026-04-27 |
南方中证创新药产业ETF发起联接A |
1.2100 |
-0.02% |
| 2026-04-24 |
南方中证创新药产业ETF发起联接A |
1.2102 |
-0.16% |
| 2026-04-23 |
南方中证创新药产业ETF发起联接A |
1.2121 |
-1.04% |
| 2026-04-22 |
南方中证创新药产业ETF发起联接A |
1.2248 |
0.72% |
| 2026-04-21 |
南方中证创新药产业ETF发起联接A |
1.2161 |
-1.09% |
| 2026-04-20 |
南方中证创新药产业ETF发起联接A |
1.2293 |
-0.55% |
| 2026-04-17 |
南方中证创新药产业ETF发起联接A |
1.2361 |
-2.18% |
| 2026-04-16 |
南方中证创新药产业ETF发起联接A |
1.2630 |
-0.39% |
| 2026-04-15 |
南方中证创新药产业ETF发起联接A |
1.2680 |
2.16% |
| 2026-04-14 |
南方中证创新药产业ETF发起联接A |
1.2412 |
0.67% |
| 2026-04-13 |
南方中证创新药产业ETF发起联接A |
1.2330 |
-0.52% |
| 2026-04-10 |
南方中证创新药产业ETF发起联接A |
1.2395 |
0.50% |
| 2026-04-09 |
南方中证创新药产业ETF发起联接A |
1.2333 |
-1.06% |
| 2026-04-08 |
南方中证创新药产业ETF发起联接A |
1.2465 |
1.43% |
| 2026-04-07 |
南方中证创新药产业ETF发起联接A |
1.2289 |
-0.31% |
| 2026-04-03 |
南方中证创新药产业ETF发起联接A |
1.2327 |
-2.20% |
| 2026-04-02 |
南方中证创新药产业ETF发起联接A |
1.2598 |
0.38% |
| 2026-04-01 |
南方中证创新药产业ETF发起联接A |
1.2550 |
4.91% |
| 2026-03-31 |
南方中证创新药产业ETF发起联接A |
1.1963 |
0.10% |
| 2026-03-30 |
南方中证创新药产业ETF发起联接A |
1.1951 |
0.79% |
| 2026-03-27 |
南方中证创新药产业ETF发起联接A |
1.1857 |
4.83% |
| 2026-03-26 |
南方中证创新药产业ETF发起联接A |
1.1311 |
-1.00% |
| 2026-03-25 |
南方中证创新药产业ETF发起联接A |
1.1425 |
0.73% |
| 2026-03-24 |
南方中证创新药产业ETF发起联接A |
1.1342 |
2.90% |
| 2026-03-23 |
南方中证创新药产业ETF发起联接A |
1.1022 |
-4.33% |
| 2026-03-20 |
南方中证创新药产业ETF发起联接A |
1.1521 |
-1.21% |
| 2026-03-19 |
南方中证创新药产业ETF发起联接A |
1.1662 |
-1.61% |
| 2026-03-18 |
南方中证创新药产业ETF发起联接A |
1.1853 |
0.70% |
| 2026-03-17 |
南方中证创新药产业ETF发起联接A |
1.1771 |
0.55% |
| 2026-03-16 |
南方中证创新药产业ETF发起联接A |
1.1707 |
0.95% |
