今年以来南方中证创新药产业ETF发起联接C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C021098净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方中证创新药产业ETF发起联接C |
1.2234 |
0.46% |
| 2026-09-15 |
南方中证创新药产业ETF发起联接C |
1.2178 |
-0.95% |
| 2026-09-14 |
南方中证创新药产业ETF发起联接C |
1.2295 |
2.95% |
| 2026-09-11 |
南方中证创新药产业ETF发起联接C |
1.1943 |
-1.93% |
| 2026-09-10 |
南方中证创新药产业ETF发起联接C |
1.2173 |
-1.58% |
| 2026-09-09 |
南方中证创新药产业ETF发起联接C |
1.2365 |
-1.43% |
| 2026-09-08 |
南方中证创新药产业ETF发起联接C |
1.2542 |
0.86% |
| 2026-09-07 |
南方中证创新药产业ETF发起联接C |
1.2435 |
-0.26% |
| 2026-09-04 |
南方中证创新药产业ETF发起联接C |
1.2468 |
-0.84% |
| 2026-09-03 |
南方中证创新药产业ETF发起联接C |
1.2574 |
0.92% |
| 2026-09-02 |
南方中证创新药产业ETF发起联接C |
1.2459 |
-0.58% |
| 2026-09-01 |
南方中证创新药产业ETF发起联接C |
1.2532 |
-0.11% |
| 2026-08-31 |
南方中证创新药产业ETF发起联接C |
1.2546 |
-1.46% |
| 2026-08-28 |
南方中证创新药产业ETF发起联接C |
1.2729 |
-1.46% |
| 2026-08-27 |
南方中证创新药产业ETF发起联接C |
1.2917 |
0.78% |
| 2026-08-26 |
南方中证创新药产业ETF发起联接C |
1.2817 |
0.05% |
| 2026-08-25 |
南方中证创新药产业ETF发起联接C |
1.2810 |
1.98% |
| 2026-08-24 |
南方中证创新药产业ETF发起联接C |
1.2561 |
-4.67% |
| 2026-08-21 |
南方中证创新药产业ETF发起联接C |
1.3148 |
-4.51% |
| 2026-08-20 |
南方中证创新药产业ETF发起联接C |
1.3741 |
3.79% |
| 2026-08-19 |
南方中证创新药产业ETF发起联接C |
1.3239 |
-2.06% |
| 2026-08-18 |
南方中证创新药产业ETF发起联接C |
1.3517 |
-0.67% |
| 2026-08-17 |
南方中证创新药产业ETF发起联接C |
1.3608 |
0.97% |
| 2026-08-14 |
南方中证创新药产业ETF发起联接C |
1.3477 |
-1.22% |
| 2026-08-13 |
南方中证创新药产业ETF发起联接C |
1.3642 |
1.07% |
| 2026-08-12 |
南方中证创新药产业ETF发起联接C |
1.3498 |
-0.41% |
| 2026-08-11 |
南方中证创新药产业ETF发起联接C |
1.3553 |
0.52% |
| 2026-08-10 |
南方中证创新药产业ETF发起联接C |
1.3483 |
0.97% |
| 2026-08-07 |
南方中证创新药产业ETF发起联接C |
1.3353 |
6.42% |
| 2026-08-06 |
南方中证创新药产业ETF发起联接C |
1.2548 |
-1.39% |
| 2026-08-05 |
南方中证创新药产业ETF发起联接C |
1.2723 |
1.16% |
| 2026-08-04 |
南方中证创新药产业ETF发起联接C |
1.2577 |
2.94% |
| 2026-08-03 |
南方中证创新药产业ETF发起联接C |
1.2218 |
-1.56% |
| 2026-07-31 |
南方中证创新药产业ETF发起联接C |
1.2412 |
0.94% |
| 2026-07-30 |
南方中证创新药产业ETF发起联接C |
1.2296 |
-1.61% |
| 2026-07-29 |
南方中证创新药产业ETF发起联接C |
1.2497 |
1.07% |
| 2026-07-28 |
南方中证创新药产业ETF发起联接C |
1.2365 |
-2.22% |
| 2026-07-27 |
南方中证创新药产业ETF发起联接C |
1.2646 |
2.54% |
| 2026-07-24 |
南方中证创新药产业ETF发起联接C |
1.2333 |
-4.06% |
| 2026-07-23 |
南方中证创新药产业ETF发起联接C |
1.2834 |
-0.47% |
| 2026-07-22 |
南方中证创新药产业ETF发起联接C |
1.2895 |
0.20% |
| 2026-07-21 |
南方中证创新药产业ETF发起联接C |
1.2869 |
0.90% |
| 2026-07-20 |
南方中证创新药产业ETF发起联接C |
1.2754 |
3.17% |
| 2026-07-17 |
南方中证创新药产业ETF发起联接C |
1.2362 |
-6.80% |
| 2026-07-16 |
南方中证创新药产业ETF发起联接C |
1.3264 |
-0.26% |
| 2026-07-15 |
南方中证创新药产业ETF发起联接C |
1.3298 |
3.75% |
| 2026-07-14 |
南方中证创新药产业ETF发起联接C |
1.2817 |
3.13% |
| 2026-07-13 |
南方中证创新药产业ETF发起联接C |
1.2428 |
-0.68% |
| 2026-07-10 |
南方中证创新药产业ETF发起联接C |
1.2513 |
3.06% |
| 2026-07-09 |
南方中证创新药产业ETF发起联接C |
1.2141 |
1.78% |
| 2026-07-08 |
南方中证创新药产业ETF发起联接C |
1.1929 |
-2.25% |
| 2026-07-07 |
南方中证创新药产业ETF发起联接C |
1.2203 |
-4.37% |
| 2026-07-06 |
南方中证创新药产业ETF发起联接C |
1.2736 |
0.96% |
| 2026-07-03 |
南方中证创新药产业ETF发起联接C |
1.2615 |
2.63% |
| 2026-07-02 |
南方中证创新药产业ETF发起联接C |
1.2292 |
-0.02% |
| 2026-07-01 |
南方中证创新药产业ETF发起联接C |
1.2295 |
4.28% |
| 2026-06-30 |
南方中证创新药产业ETF发起联接C |
1.1790 |
-1.39% |
| 2026-06-29 |
南方中证创新药产业ETF发起联接C |
1.1954 |
7.71% |
| 2026-06-26 |
南方中证创新药产业ETF发起联接C |
1.1098 |
-2.84% |
| 2026-06-25 |
南方中证创新药产业ETF发起联接C |
1.1422 |
0.87% |
| 2026-06-24 |
南方中证创新药产业ETF发起联接C |
1.1323 |
2.54% |
| 2026-06-23 |
南方中证创新药产业ETF发起联接C |
1.1043 |
1.35% |
| 2026-06-22 |
南方中证创新药产业ETF发起联接C |
1.0896 |
0.80% |
| 2026-06-18 |
南方中证创新药产业ETF发起联接C |
1.0810 |
2.49% |
| 2026-06-17 |
南方中证创新药产业ETF发起联接C |
1.0547 |
-0.62% |
| 2026-06-16 |
南方中证创新药产业ETF发起联接C |
1.0613 |
-1.41% |
| 2026-06-15 |
南方中证创新药产业ETF发起联接C |
1.0765 |
-0.52% |
| 2026-06-12 |
南方中证创新药产业ETF发起联接C |
1.0821 |
2.14% |
| 2026-06-11 |
南方中证创新药产业ETF发起联接C |
1.0594 |
-0.46% |
| 2026-06-10 |
南方中证创新药产业ETF发起联接C |
1.0643 |
1.69% |
| 2026-06-09 |
南方中证创新药产业ETF发起联接C |
1.0466 |
0.35% |
| 2026-06-08 |
南方中证创新药产业ETF发起联接C |
1.0429 |
-2.27% |
| 2026-06-05 |
南方中证创新药产业ETF发起联接C |
1.0671 |
0.02% |
| 2026-06-04 |
南方中证创新药产业ETF发起联接C |
1.0669 |
-1.02% |
| 2026-06-03 |
南方中证创新药产业ETF发起联接C |
1.0779 |
-1.69% |
| 2026-06-02 |
南方中证创新药产业ETF发起联接C |
1.0961 |
-1.48% |
| 2026-06-01 |
南方中证创新药产业ETF发起联接C |
1.1123 |
-1.06% |
| 2026-05-29 |
南方中证创新药产业ETF发起联接C |
1.1242 |
2.07% |
| 2026-05-28 |
南方中证创新药产业ETF发起联接C |
1.1014 |
-2.16% |
| 2026-05-27 |
南方中证创新药产业ETF发起联接C |
1.1252 |
-0.25% |
| 2026-05-26 |
南方中证创新药产业ETF发起联接C |
1.1280 |
-0.28% |
| 2026-05-25 |
南方中证创新药产业ETF发起联接C |
1.1312 |
-1.11% |
| 2026-05-22 |
南方中证创新药产业ETF发起联接C |
1.1437 |
-1.34% |
| 2026-05-21 |
南方中证创新药产业ETF发起联接C |
1.1590 |
0.80% |
| 2026-05-20 |
南方中证创新药产业ETF发起联接C |
1.1498 |
-0.07% |
| 2026-05-19 |
南方中证创新药产业ETF发起联接C |
1.1506 |
0.36% |
| 2026-05-18 |
南方中证创新药产业ETF发起联接C |
1.1465 |
-1.91% |
| 2026-05-15 |
南方中证创新药产业ETF发起联接C |
1.1684 |
-0.78% |
| 2026-05-14 |
南方中证创新药产业ETF发起联接C |
1.1776 |
-2.81% |
| 2026-05-13 |
南方中证创新药产业ETF发起联接C |
1.2116 |
-1.19% |
| 2026-05-12 |
南方中证创新药产业ETF发起联接C |
1.2260 |
-0.49% |
| 2026-05-11 |
南方中证创新药产业ETF发起联接C |
1.2320 |
2.22% |
| 2026-05-08 |
南方中证创新药产业ETF发起联接C |
1.2052 |
-1.68% |
| 2026-04-30 |
南方中证创新药产业ETF发起联接C |
1.2175 |
-0.16% |
| 2026-04-29 |
南方中证创新药产业ETF发起联接C |
1.2195 |
-0.12% |
| 2026-04-28 |
南方中证创新药产业ETF发起联接C |
1.2210 |
1.30% |
| 2026-04-27 |
南方中证创新药产业ETF发起联接C |
1.2053 |
-0.02% |
| 2026-04-24 |
南方中证创新药产业ETF发起联接C |
1.2055 |
-0.16% |
| 2026-04-23 |
南方中证创新药产业ETF发起联接C |
1.2074 |
-1.03% |
| 2026-04-22 |
南方中证创新药产业ETF发起联接C |
1.2200 |
0.72% |
| 2026-04-21 |
南方中证创新药产业ETF发起联接C |
1.2113 |
-1.08% |
| 2026-04-20 |
南方中证创新药产业ETF发起联接C |
1.2245 |
-0.55% |
| 2026-04-17 |
南方中证创新药产业ETF发起联接C |
1.2313 |
-2.18% |
| 2026-04-16 |
南方中证创新药产业ETF发起联接C |
1.2581 |
-0.40% |
| 2026-04-15 |
南方中证创新药产业ETF发起联接C |
1.2631 |
2.16% |
| 2026-04-14 |
南方中证创新药产业ETF发起联接C |
1.2364 |
0.67% |
| 2026-04-13 |
南方中证创新药产业ETF发起联接C |
1.2282 |
-0.53% |
| 2026-04-10 |
南方中证创新药产业ETF发起联接C |
1.2347 |
0.50% |
| 2026-04-09 |
南方中证创新药产业ETF发起联接C |
1.2286 |
-1.06% |
| 2026-04-08 |
南方中证创新药产业ETF发起联接C |
1.2418 |
1.44% |
| 2026-04-07 |
南方中证创新药产业ETF发起联接C |
1.2242 |
-0.31% |
| 2026-04-03 |
南方中证创新药产业ETF发起联接C |
1.2280 |
-2.20% |
| 2026-04-02 |
南方中证创新药产业ETF发起联接C |
1.2550 |
0.38% |
| 2026-04-01 |
南方中证创新药产业ETF发起联接C |
1.2503 |
4.91% |
| 2026-03-31 |
南方中证创新药产业ETF发起联接C |
1.1918 |
0.10% |
| 2026-03-30 |
南方中证创新药产业ETF发起联接C |
1.1906 |
0.80% |
| 2026-03-27 |
南方中证创新药产业ETF发起联接C |
1.1812 |
4.82% |
| 2026-03-26 |
南方中证创新药产业ETF发起联接C |
1.1269 |
-0.99% |
| 2026-03-25 |
南方中证创新药产业ETF发起联接C |
1.1382 |
0.73% |
| 2026-03-24 |
南方中证创新药产业ETF发起联接C |
1.1300 |
2.91% |
| 2026-03-23 |
南方中证创新药产业ETF发起联接C |
1.0981 |
-4.33% |
| 2026-03-20 |
南方中证创新药产业ETF发起联接C |
1.1478 |
-1.21% |
| 2026-03-19 |
南方中证创新药产业ETF发起联接C |
1.1619 |
-1.61% |
| 2026-03-18 |
南方中证创新药产业ETF发起联接C |
1.1809 |
0.70% |
| 2026-03-17 |
南方中证创新药产业ETF发起联接C |
1.1727 |
0.54% |
| 2026-03-16 |
南方中证创新药产业ETF发起联接C |
1.1664 |
0.94% |
| 2026-03-13 |
南方中证创新药产业ETF发起联接C |
1.1555 |
-0.65% |
| 2026-03-12 |
南方中证创新药产业ETF发起联接C |
1.1631 |
-0.74% |
| 2026-03-11 |
南方中证创新药产业ETF发起联接C |
1.1718 |
-0.91% |
| 2026-03-10 |
南方中证创新药产业ETF发起联接C |
1.1826 |
2.91% |
| 2026-03-09 |
南方中证创新药产业ETF发起联接C |
1.1492 |
-1.30% |
| 2026-03-06 |
南方中证创新药产业ETF发起联接C |
1.1643 |
2.84% |
| 2026-03-05 |
南方中证创新药产业ETF发起联接C |
1.1321 |
0.85% |
| 2026-03-04 |
南方中证创新药产业ETF发起联接C |
1.1226 |
-0.94% |
| 2026-03-03 |
南方中证创新药产业ETF发起联接C |
1.1332 |
-2.65% |
| 2026-03-02 |
南方中证创新药产业ETF发起联接C |
1.1640 |
-2.46% |
| 2026-02-27 |
南方中证创新药产业ETF发起联接C |
1.1926 |
-0.10% |
| 2026-02-26 |
南方中证创新药产业ETF发起联接C |
1.1938 |
-1.38% |
| 2026-02-25 |
南方中证创新药产业ETF发起联接C |
1.2105 |
0.76% |
| 2026-02-24 |
南方中证创新药产业ETF发起联接C |
1.2014 |
-0.45% |
| 2026-02-13 |
南方中证创新药产业ETF发起联接C |
1.2068 |
-1.45% |
| 2026-02-12 |
南方中证创新药产业ETF发起联接C |
1.2245 |
-0.31% |
| 2026-02-11 |
南方中证创新药产业ETF发起联接C |
1.2283 |
-0.09% |
| 2026-02-10 |
南方中证创新药产业ETF发起联接C |
1.2294 |
1.34% |
| 2026-02-09 |
南方中证创新药产业ETF发起联接C |
1.2132 |
0.32% |
| 2026-02-06 |
南方中证创新药产业ETF发起联接C |
1.2093 |
-0.04% |
| 2026-02-05 |
南方中证创新药产业ETF发起联接C |
1.2098 |
0.10% |
| 2026-02-04 |
南方中证创新药产业ETF发起联接C |
1.2086 |
1.09% |
| 2026-02-03 |
南方中证创新药产业ETF发起联接C |
1.1956 |
1.22% |
| 2026-02-02 |
南方中证创新药产业ETF发起联接C |
1.1812 |
-2.69% |
| 2026-01-30 |
南方中证创新药产业ETF发起联接C |
1.2138 |
-1.08% |
| 2026-01-29 |
南方中证创新药产业ETF发起联接C |
1.2270 |
0.32% |
| 2026-01-28 |
南方中证创新药产业ETF发起联接C |
1.2231 |
-1.16% |
| 2026-01-27 |
南方中证创新药产业ETF发起联接C |
1.2375 |
-1.27% |
| 2026-01-26 |
南方中证创新药产业ETF发起联接C |
1.2532 |
0.35% |
| 2026-01-23 |
南方中证创新药产业ETF发起联接C |
1.2488 |
0.95% |
| 2026-01-22 |
南方中证创新药产业ETF发起联接C |
1.2370 |
-1.06% |
| 2026-01-21 |
南方中证创新药产业ETF发起联接C |
1.2502 |
-0.17% |
| 2026-01-20 |
南方中证创新药产业ETF发起联接C |
1.2523 |
-1.04% |
| 2026-01-19 |
南方中证创新药产业ETF发起联接C |
1.2654 |
-0.99% |
| 2026-01-16 |
南方中证创新药产业ETF发起联接C |
1.2780 |
-0.75% |
| 2026-01-15 |
南方中证创新药产业ETF发起联接C |
1.2876 |
-0.73% |
| 2026-01-14 |
南方中证创新药产业ETF发起联接C |
1.2971 |
-1.21% |
| 2026-01-13 |
南方中证创新药产业ETF发起联接C |
1.3128 |
1.41% |
| 2026-01-12 |
南方中证创新药产业ETF发起联接C |
1.2946 |
-0.15% |
| 2026-01-09 |
南方中证创新药产业ETF发起联接C |
1.2965 |
1.45% |
| 2026-01-08 |
南方中证创新药产业ETF发起联接C |
1.2780 |
0.09% |
| 2026-01-07 |
南方中证创新药产业ETF发起联接C |
1.2769 |
1.44% |
| 2026-01-06 |
南方中证创新药产业ETF发起联接C |
1.2588 |
0.45% |
| 2026-01-05 |
南方中证创新药产业ETF发起联接C |
1.2531 |
3.63% |
