近一年南方中证创新药产业ETF|创新药指基金净值查询
查询指定日期范围南方中证创新药产业ETF159858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 |
0.6677 |
0.48% |
| 2026-09-15 |
南方中证创新药产业ETF |
0.6645 |
-0.99% |
| 2026-09-14 |
南方中证创新药产业ETF |
0.6711 |
3.01% |
| 2026-09-11 |
南方中证创新药产业ETF |
0.6509 |
-2.00% |
| 2026-09-10 |
南方中证创新药产业ETF |
0.6639 |
-1.63% |
| 2026-09-09 |
南方中证创新药产业ETF |
0.6747 |
-1.51% |
| 2026-09-08 |
南方中证创新药产业ETF |
0.6849 |
0.91% |
| 2026-09-07 |
南方中证创新药产业ETF |
0.6787 |
-0.28% |
| 2026-09-04 |
南方中证创新药产业ETF |
0.6806 |
-0.89% |
| 2026-09-03 |
南方中证创新药产业ETF |
0.6867 |
0.97% |
| 2026-09-02 |
南方中证创新药产业ETF |
0.6801 |
-0.61% |
| 2026-09-01 |
南方中证创新药产业ETF |
0.6843 |
-0.12% |
| 2026-08-31 |
南方中证创新药产业ETF |
0.6851 |
-1.53% |
| 2026-08-28 |
南方中证创新药产业ETF |
0.6956 |
-1.55% |
| 2026-08-27 |
南方中证创新药产业ETF |
0.7064 |
0.83% |
| 2026-08-26 |
南方中证创新药产业ETF |
0.7006 |
0.06% |
| 2026-08-25 |
南方中证创新药产业ETF |
0.7002 |
2.04% |
| 2026-08-24 |
南方中证创新药产业ETF |
0.6859 |
-4.96% |
| 2026-08-21 |
南方中证创新药产业ETF |
0.7199 |
-4.70% |
| 2026-08-20 |
南方中证创新药产业ETF |
0.7537 |
3.82% |
| 2026-08-19 |
南方中证创新药产业ETF |
0.7249 |
-2.21% |
| 2026-08-18 |
南方中证创新药产业ETF |
0.7409 |
-0.70% |
| 2026-08-17 |
南方中证创新药产业ETF |
0.7461 |
1.01% |
| 2026-08-14 |
南方中证创新药产业ETF |
0.7386 |
-1.29% |
| 2026-08-13 |
南方中证创新药产业ETF |
0.7481 |
1.11% |
| 2026-08-12 |
南方中证创新药产业ETF |
0.7398 |
-0.43% |
| 2026-08-11 |
南方中证创新药产业ETF |
0.7430 |
0.54% |
| 2026-08-10 |
南方中证创新药产业ETF |
0.7390 |
1.03% |
| 2026-08-07 |
南方中证创新药产业ETF |
0.7314 |
6.32% |
| 2026-08-06 |
南方中证创新药产业ETF |
0.6852 |
-1.46% |
| 2026-08-05 |
南方中证创新药产业ETF |
0.6952 |
1.21% |
| 2026-08-04 |
南方中证创新药产业ETF |
0.6868 |
2.98% |
| 2026-08-03 |
南方中证创新药产业ETF |
0.6663 |
-1.68% |
| 2026-07-31 |
南方中证创新药产业ETF |
0.6775 |
0.99% |
| 2026-07-30 |
南方中证创新药产业ETF |
0.6708 |
-1.73% |
| 2026-07-29 |
南方中证创新药产业ETF |
0.6824 |
1.11% |
| 2026-07-28 |
南方中证创新药产业ETF |
0.6748 |
-2.37% |
| 2026-07-27 |
南方中证创新药产业ETF |
0.6908 |
2.59% |
| 2026-07-24 |
南方中证创新药产业ETF |
0.6729 |
-4.25% |
| 2026-07-23 |
南方中证创新药产业ETF |
0.7015 |
-0.50% |
| 2026-07-22 |
南方中证创新药产业ETF |
0.7050 |
0.18% |
| 2026-07-21 |
南方中证创新药产业ETF |
0.7037 |
0.91% |
| 2026-07-20 |
南方中证创新药产业ETF |
0.6973 |
3.31% |
| 2026-07-17 |
南方中证创新药产业ETF |
0.6742 |
-7.88% |
| 2026-07-16 |
南方中证创新药产业ETF |
0.7273 |
-0.29% |
| 2026-07-15 |
南方中证创新药产业ETF |
0.7294 |
3.85% |
| 2026-07-14 |
南方中证创新药产业ETF |
0.7013 |
3.19% |
| 2026-07-13 |
南方中证创新药产业ETF |
0.6789 |
-0.72% |
| 2026-07-10 |
南方中证创新药产业ETF |
0.6838 |
3.11% |
| 2026-07-09 |
南方中证创新药产业ETF |
0.6625 |
1.83% |
| 2026-07-08 |
南方中证创新药产业ETF |
0.6504 |
-2.43% |
| 2026-07-07 |
南方中证创新药产业ETF |
0.6662 |
-4.65% |
| 2026-07-06 |
南方中证创新药产业ETF |
0.6972 |
1.01% |
| 2026-07-03 |
南方中证创新药产业ETF |
0.6902 |
2.68% |
| 2026-07-02 |
南方中证创新药产业ETF |
0.6717 |
-0.01% |
| 2026-07-01 |
南方中证创新药产业ETF |
0.6718 |
4.27% |
| 2026-06-30 |
南方中证创新药产业ETF |
0.6431 |
-1.46% |
| 2026-06-29 |
南方中证创新药产业ETF |
0.6525 |
7.51% |
| 2026-06-26 |
南方中证创新药产业ETF |
0.6035 |
-3.08% |
| 2026-06-25 |
南方中证创新药产业ETF |
0.6221 |
0.92% |
| 2026-06-24 |
南方中证创新药产业ETF |
0.6164 |
2.63% |
| 2026-06-23 |
南方中证创新药产业ETF |
0.6002 |
1.40% |
| 2026-06-22 |
南方中证创新药产业ETF |
0.5918 |
0.83% |
| 2026-06-18 |
南方中证创新药产业ETF |
0.5869 |
2.56% |
| 2026-06-17 |
南方中证创新药产业ETF |
0.5719 |
-0.64% |
| 2026-06-16 |
南方中证创新药产业ETF |
0.5756 |
-1.51% |
| 2026-06-15 |
南方中证创新药产业ETF |
0.5843 |
-0.54% |
| 2026-06-12 |
南方中证创新药产业ETF |
0.5875 |
2.21% |
| 2026-06-11 |
南方中证创新药产业ETF |
0.5745 |
-0.49% |
| 2026-06-10 |
南方中证创新药产业ETF |
0.5773 |
1.75% |
| 2026-06-09 |
南方中证创新药产业ETF |
0.5672 |
0.37% |
| 2026-06-08 |
南方中证创新药产业ETF |
0.5651 |
-2.44% |
| 2026-06-05 |
南方中证创新药产业ETF |
0.5789 |
0.02% |
| 2026-06-04 |
南方中证创新药产业ETF |
0.5788 |
-1.08% |
| 2026-06-03 |
南方中证创新药产业ETF |
0.5851 |
-1.78% |
| 2026-06-02 |
南方中证创新药产业ETF |
0.5955 |
-1.56% |
| 2026-06-01 |
南方中证创新药产业ETF |
0.6048 |
-1.12% |
| 2026-05-29 |
南方中证创新药产业ETF |
0.6116 |
2.14% |
| 2026-05-28 |
南方中证创新药产业ETF |
0.5985 |
-2.27% |
| 2026-05-27 |
南方中证创新药产业ETF |
0.6121 |
-0.26% |
| 2026-05-26 |
南方中证创新药产业ETF |
0.6137 |
-0.29% |
| 2026-05-25 |
南方中证创新药产业ETF |
0.6155 |
-1.16% |
| 2026-05-22 |
南方中证创新药产业ETF |
0.6227 |
-1.41% |
| 2026-05-21 |
南方中证创新药产业ETF |
0.6315 |
0.84% |
| 2026-05-20 |
南方中证创新药产业ETF |
0.6262 |
-0.08% |
| 2026-05-19 |
南方中证创新药产业ETF |
0.6267 |
0.38% |
| 2026-05-18 |
南方中证创新药产业ETF |
0.6243 |
-2.02% |
| 2026-05-15 |
南方中证创新药产业ETF |
0.6369 |
-0.83% |
| 2026-05-14 |
南方中证创新药产业ETF |
0.6422 |
-3.05% |
| 2026-05-13 |
南方中证创新药产业ETF |
0.6618 |
-1.25% |
| 2026-05-12 |
南方中证创新药产业ETF |
0.6701 |
-0.50% |
| 2026-05-11 |
南方中证创新药产业ETF |
0.6735 |
2.29% |
| 2026-05-08 |
南方中证创新药产业ETF |
0.6581 |
-1.78% |
| 2026-04-30 |
南方中证创新药产业ETF |
0.6652 |
-0.18% |
| 2026-04-29 |
南方中证创新药产业ETF |
0.6664 |
-0.13% |
| 2026-04-28 |
南方中证创新药产业ETF |
0.6673 |
1.36% |
| 2026-04-27 |
南方中证创新药产业ETF |
0.6582 |
-0.02% |
| 2026-04-24 |
南方中证创新药产业ETF |
0.6583 |
-0.17% |
| 2026-04-23 |
南方中证创新药产业ETF |
0.6594 |
-1.11% |
| 2026-04-22 |
南方中证创新药产业ETF |
0.6667 |
0.75% |
| 2026-04-21 |
南方中证创新药产业ETF |
0.6617 |
-1.14% |
| 2026-04-20 |
南方中证创新药产业ETF |
0.6693 |
-0.59% |
| 2026-04-17 |
南方中证创新药产业ETF |
0.6733 |
-2.32% |
| 2026-04-16 |
南方中证创新药产业ETF |
0.6889 |
-0.42% |
| 2026-04-15 |
南方中证创新药产业ETF |
0.6918 |
2.21% |
| 2026-04-14 |
南方中证创新药产业ETF |
0.6765 |
0.70% |
| 2026-04-13 |
南方中证创新药产业ETF |
0.6718 |
-0.55% |
| 2026-04-10 |
南方中证创新药产业ETF |
0.6755 |
0.52% |
| 2026-04-09 |
南方中证创新药产业ETF |
0.6720 |
-1.13% |
| 2026-04-08 |
南方中证创新药产业ETF |
0.6796 |
1.50% |
| 2026-04-07 |
南方中证创新药产业ETF |
0.6694 |
-0.33% |
| 2026-04-03 |
南方中证创新药产业ETF |
0.6716 |
-2.31% |
| 2026-04-02 |
南方中证创新药产业ETF |
0.6871 |
0.39% |
| 2026-04-01 |
南方中证创新药产业ETF |
0.6844 |
4.94% |
| 2026-03-31 |
南方中证创新药产业ETF |
0.6506 |
0.11% |
| 2026-03-30 |
南方中证创新药产业ETF |
0.6499 |
0.84% |
| 2026-03-27 |
南方中证创新药产业ETF |
0.6445 |
4.84% |
| 2026-03-26 |
南方中证创新药产业ETF |
0.6133 |
-1.05% |
| 2026-03-25 |
南方中证创新药产业ETF |
0.6198 |
0.76% |
| 2026-03-24 |
南方中证创新药产业ETF |
0.6151 |
2.96% |
| 2026-03-23 |
南方中证创新药产业ETF |
0.5969 |
-4.77% |
| 2026-03-20 |
南方中证创新药产业ETF |
0.6254 |
-1.30% |
| 2026-03-19 |
南方中证创新药产业ETF |
0.6335 |
-1.72% |
| 2026-03-18 |
南方中证创新药产业ETF |
0.6444 |
0.73% |
| 2026-03-17 |
南方中证创新药产业ETF |
0.6397 |
0.57% |
| 2026-03-16 |
南方中证创新药产业ETF |
0.6361 |
1.00% |
| 2026-03-13 |
南方中证创新药产业ETF |
0.6298 |
-0.69% |
| 2026-03-12 |
南方中证创新药产业ETF |
0.6342 |
-0.78% |
| 2026-03-11 |
南方中证创新药产业ETF |
0.6392 |
-0.98% |
| 2026-03-10 |
南方中证创新药产业ETF |
0.6455 |
3.01% |
| 2026-03-09 |
南方中证创新药产业ETF |
0.6261 |
-1.39% |
| 2026-03-06 |
南方中证创新药产业ETF |
0.6348 |
2.91% |
| 2026-03-05 |
南方中证创新药产业ETF |
0.6163 |
0.88% |
| 2026-03-04 |
南方中证创新药产业ETF |
0.6109 |
-0.99% |
| 2026-03-03 |
南方中证创新药产业ETF |
0.6170 |
-2.87% |
| 2026-03-02 |
南方中证创新药产业ETF |
0.6347 |
-2.58% |
| 2026-02-27 |
南方中证创新药产业ETF |
0.6511 |
-0.11% |
| 2026-02-26 |
南方中证创新药产业ETF |
0.6518 |
-1.47% |
| 2026-02-25 |
南方中证创新药产业ETF |
0.6614 |
0.79% |
| 2026-02-24 |
南方中证创新药产业ETF |
0.6562 |
-0.46% |
| 2026-02-13 |
南方中证创新药产业ETF |
0.6592 |
-1.55% |
| 2026-02-12 |
南方中证创新药产业ETF |
0.6694 |
-0.33% |
| 2026-02-11 |
南方中证创新药产业ETF |
0.6716 |
-0.09% |
| 2026-02-10 |
南方中证创新药产业ETF |
0.6722 |
1.38% |
| 2026-02-09 |
南方中证创新药产业ETF |
0.6629 |
0.35% |
| 2026-02-06 |
南方中证创新药产业ETF |
0.6606 |
-0.05% |
| 2026-02-05 |
南方中证创新药产业ETF |
0.6609 |
0.11% |
| 2026-02-04 |
南方中证创新药产业ETF |
0.6602 |
1.14% |
| 2026-02-03 |
南方中证创新药产业ETF |
0.6527 |
1.27% |
| 2026-02-02 |
南方中证创新药产业ETF |
0.6444 |
-2.92% |
| 2026-01-30 |
南方中证创新药产业ETF |
0.6632 |
-1.12% |
| 2026-01-29 |
南方中证创新药产业ETF |
0.6706 |
0.33% |
| 2026-01-28 |
南方中证创新药产业ETF |
0.6684 |
-1.24% |
| 2026-01-27 |
南方中证创新药产业ETF |
0.6767 |
-1.36% |
| 2026-01-26 |
南方中证创新药产业ETF |
0.6859 |
0.37% |
| 2026-01-23 |
南方中证创新药产业ETF |
0.6834 |
1.01% |
| 2026-01-22 |
南方中证创新药产业ETF |
0.6765 |
-1.12% |
| 2026-01-21 |
南方中证创新药产业ETF |
0.6841 |
-0.18% |
| 2026-01-20 |
南方中证创新药产业ETF |
0.6853 |
-1.10% |
| 2026-01-19 |
南方中证创新药产业ETF |
0.6929 |
-1.05% |
| 2026-01-16 |
南方中证创新药产业ETF |
0.7002 |
-0.78% |
| 2026-01-15 |
南方中证创新药产业ETF |
0.7057 |
-0.77% |
| 2026-01-14 |
南方中证创新药产业ETF |
0.7112 |
-1.27% |
| 2026-01-13 |
南方中证创新药产业ETF |
0.7202 |
1.49% |
| 2026-01-12 |
南方中证创新药产业ETF |
0.7095 |
-0.14% |
| 2026-01-09 |
南方中证创新药产业ETF |
0.7105 |
1.49% |
| 2026-01-08 |
南方中证创新药产业ETF |
0.6999 |
0.10% |
| 2026-01-07 |
南方中证创新药产业ETF |
0.6992 |
1.49% |
| 2026-01-06 |
南方中证创新药产业ETF |
0.6888 |
0.48% |
| 2026-01-05 |
南方中证创新药产业ETF |
0.6855 |
3.69% |
| 2025-12-31 |
南方中证创新药产业ETF |
0.6602 |
-0.42% |
| 2025-12-30 |
南方中证创新药产业ETF |
0.6630 |
-0.69% |
| 2025-12-29 |
南方中证创新药产业ETF |
0.6676 |
-1.50% |
| 2025-12-26 |
南方中证创新药产业ETF |
0.6776 |
-0.06% |
| 2025-12-25 |
南方中证创新药产业ETF |
0.6780 |
0.28% |
| 2025-12-24 |
南方中证创新药产业ETF |
0.6761 |
-0.03% |
| 2025-12-23 |
南方中证创新药产业ETF |
0.6763 |
-0.16% |
| 2025-12-22 |
南方中证创新药产业ETF |
0.6774 |
-0.25% |
| 2025-12-19 |
南方中证创新药产业ETF |
0.6791 |
1.74% |
| 2025-12-18 |
南方中证创新药产业ETF |
0.6673 |
-0.51% |
| 2025-12-17 |
南方中证创新药产业ETF |
0.6707 |
1.43% |
| 2025-12-16 |
南方中证创新药产业ETF |
0.6611 |
-1.95% |
| 2025-12-15 |
南方中证创新药产业ETF |
0.6740 |
-2.08% |
| 2025-12-12 |
南方中证创新药产业ETF |
0.6880 |
0.13% |
| 2025-12-11 |
南方中证创新药产业ETF |
0.6871 |
-0.30% |
| 2025-12-10 |
南方中证创新药产业ETF |
0.6892 |
0.20% |
| 2025-12-09 |
南方中证创新药产业ETF |
0.6878 |
-0.32% |
| 2025-12-08 |
南方中证创新药产业ETF |
0.6900 |
0.16% |
| 2025-12-05 |
南方中证创新药产业ETF |
0.6889 |
0.26% |
| 2025-12-04 |
南方中证创新药产业ETF |
0.6871 |
0.70% |
| 2025-12-03 |
南方中证创新药产业ETF |
0.6823 |
-0.60% |
| 2025-12-02 |
南方中证创新药产业ETF |
0.6864 |
-1.66% |
| 2025-12-01 |
南方中证创新药产业ETF |
0.6978 |
0.39% |
| 2025-11-28 |
南方中证创新药产业ETF |
0.6951 |
0.01% |
| 2025-11-27 |
南方中证创新药产业ETF |
0.6950 |
-0.73% |
| 2025-11-26 |
南方中证创新药产业ETF |
0.7001 |
1.13% |
| 2025-11-25 |
南方中证创新药产业ETF |
0.6922 |
0.46% |
| 2025-11-24 |
南方中证创新药产业ETF |
0.6890 |
1.54% |
| 2025-11-21 |
南方中证创新药产业ETF |
0.6784 |
-2.40% |
| 2025-11-20 |
南方中证创新药产业ETF |
0.6947 |
-0.22% |
| 2025-11-19 |
南方中证创新药产业ETF |
0.6962 |
-1.01% |
| 2025-11-18 |
南方中证创新药产业ETF |
0.7033 |
-0.62% |
| 2025-11-17 |
南方中证创新药产业ETF |
0.7077 |
-2.18% |
| 2025-11-14 |
南方中证创新药产业ETF |
0.7231 |
-0.40% |
| 2025-11-13 |
南方中证创新药产业ETF |
0.7260 |
2.12% |
| 2025-11-12 |
南方中证创新药产业ETF |
0.7106 |
0.72% |
| 2025-11-11 |
南方中证创新药产业ETF |
0.7055 |
-0.56% |
| 2025-11-10 |
南方中证创新药产业ETF |
0.7095 |
0.92% |
| 2025-11-07 |
南方中证创新药产业ETF |
0.7030 |
-0.83% |
| 2025-11-06 |
南方中证创新药产业ETF |
0.7089 |
0.48% |
| 2025-11-05 |
南方中证创新药产业ETF |
0.7055 |
-0.51% |
| 2025-11-04 |
南方中证创新药产业ETF |
0.7091 |
-2.31% |
| 2025-11-03 |
南方中证创新药产业ETF |
0.7255 |
-0.53% |
| 2025-10-31 |
南方中证创新药产业ETF |
0.7294 |
3.03% |
| 2025-10-30 |
南方中证创新药产业ETF |
0.7073 |
-2.70% |
| 2025-10-29 |
南方中证创新药产业ETF |
0.7264 |
0.95% |
| 2025-10-28 |
南方中证创新药产业ETF |
0.7195 |
-1.22% |
| 2025-10-27 |
南方中证创新药产业ETF |
0.7283 |
1.40% |
| 2025-10-24 |
南方中证创新药产业ETF |
0.7181 |
0.50% |
| 2025-10-23 |
南方中证创新药产业ETF |
0.7145 |
-0.83% |
| 2025-10-22 |
南方中证创新药产业ETF |
0.7205 |
-0.77% |
| 2025-10-21 |
南方中证创新药产业ETF |
0.7261 |
1.24% |
| 2025-10-20 |
南方中证创新药产业ETF |
0.7171 |
0.52% |
| 2025-10-17 |
南方中证创新药产业ETF |
0.7134 |
-2.13% |
| 2025-10-16 |
南方中证创新药产业ETF |
0.7286 |
0.40% |
| 2025-10-15 |
南方中证创新药产业ETF |
0.7257 |
2.58% |
| 2025-10-14 |
南方中证创新药产业ETF |
0.7070 |
-2.91% |
| 2025-10-13 |
南方中证创新药产业ETF |
0.7276 |
-2.20% |
| 2025-10-10 |
南方中证创新药产业ETF |
0.7440 |
-2.52% |
| 2025-10-09 |
南方中证创新药产业ETF |
0.7632 |
-0.56% |
| 2025-09-30 |
南方中证创新药产业ETF |
0.7675 |
2.17% |
| 2025-09-29 |
南方中证创新药产业ETF |
0.7512 |
0.19% |
| 2025-09-26 |
南方中证创新药产业ETF |
0.7498 |
-2.47% |
| 2025-09-25 |
南方中证创新药产业ETF |
0.7688 |
0.84% |
| 2025-09-24 |
南方中证创新药产业ETF |
0.7624 |
1.79% |
| 2025-09-23 |
南方中证创新药产业ETF |
0.7490 |
-2.09% |
| 2025-09-22 |
南方中证创新药产业ETF |
0.7650 |
-0.12% |
| 2025-09-19 |
南方中证创新药产业ETF |
0.7659 |
-1.61% |
| 2025-09-18 |
南方中证创新药产业ETF |
0.7784 |
0.13% |
| 2025-09-17 |
南方中证创新药产业ETF |
0.7774 |
0.13% |
