| 医疗ETF南方(159877)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.6497 | 0.6497 | -- | | 2025-08-13 | 0.6362 | 0.6362 | 0.46% | | 2025-08-12 | 0.6333 | 0.6333 | 0.76% | | 2025-08-11 | 0.6285 | 0.6285 | -- | | 2025-08-06 | 0.6118 | 0.6118 | -- | | 2025-08-04 | 0.6134 | 0.6134 | -- | | 2025-07-31 | 0.6046 | 0.6046 | -- | | 2025-07-29 | 0.6113 | 0.6113 | 0.16% | | 2025-07-28 | 0.6103 | 0.6103 | -0.02% | | 2025-07-25 | 0.6104 | 0.6104 | 0.46% | | 2025-07-24 | 0.6076 | 0.6076 | 2.62% | | 2025-07-23 | 0.5921 | 0.5921 | -- | | 2025-07-18 | 0.5838 | 0.5838 | 0.78% | | 2025-07-17 | 0.5793 | 0.5793 | 1.01% | | 2025-07-16 | 0.5735 | 0.5735 | -- | | 2025-07-10 | 0.5706 | 0.5706 | 0.56% | | 2025-07-09 | 0.5674 | 0.5674 | 0.00% | | 2025-07-08 | 0.5674 | 0.5674 | 0.46% | | 2025-07-07 | 0.5648 | 0.5648 | -0.41% | | 2025-07-04 | 0.5671 | 0.5671 | -- | | 2025-07-01 | 0.5697 | 0.5697 | 0.90% | | 2025-06-30 | 0.5646 | 0.5646 | -- | | 2025-06-24 | 0.5554 | 0.5554 | -- | | 2025-06-20 | 0.5458 | 0.5458 | -0.09% | | 2025-06-19 | 0.5463 | 0.5463 | -1.41% | | 2025-06-18 | 0.5541 | 0.5541 | -1.02% | | 2025-06-17 | 0.5598 | 0.5598 | -- | | 2025-06-12 | 0.5758 | 0.5758 | 0.10% | | 2025-06-11 | 0.5752 | 0.5752 | -- | | 2025-06-09 | 0.5765 | 0.5765 | 1.41% | | 2025-06-06 | 0.5685 | 0.5685 | -0.73% | | 2025-06-05 | 0.5727 | 0.5727 | -0.28% | | 2025-06-04 | 0.5743 | 0.5743 | 0.37% | | 2025-06-03 | 0.5722 | 0.5722 | 1.65% | | 2025-05-30 | 0.5629 | 0.5629 | -- | | 2025-05-28 | 0.5559 | 0.5559 | -- | | 2025-05-22 | 0.5560 | 0.5560 | -1.26% | | 2025-05-21 | 0.5631 | 0.5631 | -- | | 2025-05-19 | 0.5578 | 0.5578 | -- | | 2025-05-15 | 0.5591 | 0.5591 | -- | | 2025-05-07 | 0.5536 | 0.5536 | -- | | 2025-04-29 | 0.5401 | 0.5401 | -- | | 2025-04-25 | 0.5436 | 0.5436 | 0.17% | | 2025-04-24 | 0.5427 | 0.5427 | -0.50% | | 2025-04-23 | 0.5454 | 0.5454 | -- | | 2025-04-17 | 0.5456 | 0.5456 | -- | | 2025-04-14 | 0.5521 | 0.5521 | -- | | 2025-04-09 | 0.5399 | 0.5399 | 1.03% | | 2025-04-08 | 0.5344 | 0.5344 | -- | | 2025-04-03 | 0.5780 | 0.5780 | -0.89% | | 2025-04-02 | 0.5832 | 0.5832 | -0.15% | | 2025-04-01 | 0.5841 | 0.5841 | -- | | 2025-03-28 | 0.5782 | 0.5782 | -- | | 2025-03-24 | 0.5771 | 0.5771 | -- | | 2025-03-19 | 0.6003 | 0.6003 | -0.22% | | 2025-03-18 | 0.6016 | 0.6016 | 0.33% | | 2025-03-17 | 0.5996 | 0.5996 | -- | | 2025-03-12 | 0.5936 | 0.5936 | -0.92% | | 2025-03-11 | 0.5991 | 0.5991 | -- | | 2025-03-07 | 0.5933 | 0.5933 | -1.17% | | 2025-03-06 | 0.6003 | 0.6003 | 1.97% | | 2025-03-05 | 0.5887 | 0.5887 | -1.18% | | 2025-03-04 | 0.5957 | 0.5957 | 1.09% | | 2025-03-03 | 0.5893 | 0.5893 | -- | | 2025-02-27 | 0.5981 | 0.5981 | -- | | 2025-02-25 | 0.5936 | 0.5936 | -1.41% | | 2025-02-24 | 0.6021 | 0.6021 | -- | | 2025-02-18 | 0.5901 | 0.5901 | -- | | 2025-02-14 | 0.5981 | 0.5981 | -- | | 2025-02-10 | 0.5812 | 0.5812 | -- | | 2025-02-06 | 0.5522 | 0.5522 | 1.49% | | 2025-02-05 | 0.5441 | 0.5441 | -- | | 2025-01-23 | 0.5436 | 0.5436 | -- | | 2025-01-16 | 0.5448 | 0.5448 | 0.09% | | 2025-01-15 | 0.5443 | 0.5443 | -1.13% | | 2025-01-14 | 0.5505 | 0.5505 | 2.84% | | 2025-01-13 | 0.5353 | 0.5353 | -- | | 2025-01-09 | 0.5399 | 0.5399 | -0.90% | | 2025-01-08 | 0.5448 | 0.5448 | -- | | 2025-01-03 | 0.5503 | 0.5503 | -- | | 2024-12-31 | 0.5700 | 0.5700 | -1.83% | | 2024-12-30 | 0.5806 | 0.5806 | -- | | 2024-12-26 | 0.5836 | 0.5836 | -0.32% | | 2024-12-25 | 0.5855 | 0.5855 | -0.51% | | 2024-12-24 | 0.5885 | 0.5885 | 1.15% | | 2024-12-23 | 0.5818 | 0.5818 | -1.72% | | 2024-12-20 | 0.5920 | 0.5920 | 0.19% | | 2024-12-19 | 0.5909 | 0.5909 | -0.67% | | 2024-12-18 | 0.5949 | 0.5949 | -- | | 2024-12-11 | 0.6217 | 0.6217 | -- | | 2024-12-09 | 0.6127 | 0.6127 | -0.76% | | 2024-12-06 | 0.6174 | 0.6174 | 1.86% | | 2024-12-05 | 0.6061 | 0.6061 | 0.20% | | 2024-12-04 | 0.6049 | 0.6049 | -1.58% | | 2024-12-03 | 0.6146 | 0.6146 | -0.36% | | 2024-12-02 | 0.6168 | 0.6168 | 2.07% | | 2024-11-29 | 0.6043 | 0.6043 | 1.58% | | 2024-11-28 | 0.5949 | 0.5949 | -1.20% | | 2024-11-27 | 0.6021 | 0.6021 | 1.55% | | 2024-11-26 | 0.5929 | 0.5929 | 0.03% | | 2024-11-25 | 0.5927 | 0.5927 | 0.25% | | 2024-11-22 | 0.5912 | 0.5912 | -4.37% | | 2024-11-21 | 0.6182 | 0.6182 | -0.99% | | 2024-11-20 | 0.6244 | 0.6244 | 2.18% | | 2024-11-19 | 0.6111 | 0.6111 | 2.05% | | 2024-11-18 | 0.5988 | 0.5988 | -1.50% | | 2024-11-15 | 0.6079 | 0.6079 | -2.19% | | 2024-11-14 | 0.6215 | 0.6215 | -3.28% | | 2024-11-13 | 0.6426 | 0.6426 | -0.86% | | 2024-11-12 | 0.6482 | 0.6482 | 1.15% | | 2024-11-11 | 0.6408 | 0.6408 | 1.36% | | 2024-11-08 | 0.6322 | 0.6322 | 0.16% | | 2024-11-07 | 0.6312 | 0.6312 | 3.90% | | 2024-11-06 | 0.6075 | 0.6075 | -0.51% | | 2024-11-05 | 0.6106 | 0.6106 | 2.54% | | 2024-11-04 | 0.5955 | 0.5955 | 1.16% | | 2024-11-01 | 0.5887 | 0.5887 | -1.22% | | 2024-10-31 | 0.5960 | 0.5960 | 0.00% | | 2024-10-30 | 0.5960 | 0.5960 | -1.54% | | 2024-10-29 | 0.6053 | 0.6053 | -2.62% | | 2024-10-28 | 0.6216 | 0.6216 | 1.32% | | 2024-10-25 | 0.6135 | 0.6135 | 2.44% | | 2024-10-24 | 0.5989 | 0.5989 | -0.48% | | 2024-10-23 | 0.6018 | 0.6018 | -0.23% | | 2024-10-22 | 0.6032 | 0.6032 | 1.09% | | 2024-10-21 | 0.5967 | 0.5967 | 0.15% | | 2024-10-18 | 0.5958 | 0.5958 | 4.36% | | 2024-10-17 | 0.5709 | 0.5709 | -0.78% | | 2024-10-16 | 0.5754 | 0.5754 | -0.88% | | 2024-10-15 | 0.5805 | 0.5805 | -3.10% | | 2024-10-14 | 0.5991 | 0.5991 | 1.03% | | 2024-10-11 | 0.5930 | 0.5930 | -4.95% | | 2024-10-10 | 0.6239 | 0.6239 | -0.42% | | 2024-10-09 | 0.6265 | 0.6265 | -11.52% | | 2024-10-08 | 0.7081 | 0.7081 | 10.90% | | 2024-09-30 | 0.6385 | 0.6385 | 13.43% | | 2024-09-27 | 0.5629 | 0.5629 | 7.84% | | 2024-09-26 | 0.5220 | 0.5220 | 5.28% | | 2024-09-25 | 0.4958 | 0.4958 | 0.98% | | 2024-09-24 | 0.4910 | 0.4910 | 4.05% | | 2024-09-23 | 0.4719 | 0.4719 | -1.19% | | 2024-09-20 | 0.4776 | 0.4776 | -0.95% | | 2024-09-19 | 0.4822 | 0.4822 | -- | | 2024-09-10 | 0.4923 | 0.4923 | -- | | 2024-09-06 | 0.4921 | 0.4921 | -2.13% | | 2024-09-05 | 0.5028 | 0.5028 | 1.31% | | 2024-09-04 | 0.4963 | 0.4963 | 0.63% |
|