南方中证创新药产业交易型开放式指数证券投资基金(159858)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6839 | 0.6839 |
| 2 | 2023-11-28 00:00:00 | 0.6914 | 0.6914 |
| 3 | 2023-11-27 00:00:00 | 0.6787 | 0.6787 |
| 4 | 2023-11-24 00:00:00 | 0.6825 | 0.6825 |
| 5 | 2023-11-23 00:00:00 | 0.6834 | 0.6834 |
| 6 | 2023-11-22 00:00:00 | 0.6789 | 0.6789 |
| 7 | 2023-11-21 00:00:00 | 0.6890 | 0.6890 |
| 8 | 2023-11-20 00:00:00 | 0.6885 | 0.6885 |
| 9 | 2023-11-17 00:00:00 | 0.6827 | 0.6827 |
| 10 | 2023-11-16 00:00:00 | 0.6773 | 0.6773 |
| 11 | 2023-11-15 00:00:00 | 0.6879 | 0.6879 |
| 12 | 2023-11-14 00:00:00 | 0.6832 | 0.6832 |
| 13 | 2023-11-13 00:00:00 | 0.6852 | 0.6852 |
| 14 | 2023-11-10 00:00:00 | 0.6931 | 0.6931 |
| 15 | 2023-11-09 00:00:00 | 0.6934 | 0.6934 |
| 16 | 2023-11-08 00:00:00 | 0.7035 | 0.7035 |
| 17 | 2023-11-07 00:00:00 | 0.6957 | 0.6957 |
| 18 | 2023-11-06 00:00:00 | 0.6995 | 0.6995 |
| 19 | 2023-11-03 00:00:00 | 0.6779 | 0.6779 |
| 20 | 2023-11-02 00:00:00 | 0.6772 | 0.6772 |
