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| 南方中证全指医疗保健设备与服务ETF(159877)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-22 | 0.4966 | 0.4966 | -0.08% | -1.59% | -9.51% | -- | -9.01% | -- | -46.60% | 场内交易 | 场内交易 | | 2026-06-18 | 0.4970 | 0.4970 | 0.00% | 0.28% | -10.09% | -- | -10.30% | -- | -47.94% | 场内交易 | 场内交易 | | 2026-06-15 | 0.5046 | 0.5046 | 0.26% | -- | -- | -- | -- | -- | -47.14% | 场内交易 | 场内交易 | | 2026-06-12 | 0.5033 | 0.5033 | 1.55% | -1.70% | -12.41% | -14.26% | -12.59% | -- | -46.49% | -- | -- | | 2026-06-11 | 0.4956 | 0.4956 | 0.00% | -- | -- | -16.28% | -13.84% | -- | -47.44% | 场内交易 | 场内交易 | | 2026-06-05 | 0.5120 | 0.5120 | 0.00% | -- | -9.11% | -- | -10.60% | -- | -47.03% | 场内交易 | 场内交易 | | 2026-06-03 | 0.5218 | 0.5218 | 0.00% | -3.87% | -7.37% | -9.75% | -8.81% | -- | -46.18% | 场内交易 | 场内交易 | | 2026-06-01 | 0.5359 | 0.5359 | 0.00% | -- | -4.86% | -11.35% | -4.80% | -- | -44.59% | -- | -- | | 2026-05-28 | 0.5391 | 0.5391 | -0.68% | -1.75% | -- | -10.82% | -3.02% | -- | -45.32% | -- | -- | | 2026-05-27 | 0.5428 | 0.5428 | -0.66% | -1.18% | -- | -10.21% | -- | -- | -44.95% | 场内交易 | 场内交易 | | 2026-05-26 | 0.5464 | 0.5464 | 0.00% | -- | -- | -- | -- | -- | -44.58% | 场内交易 | 场内交易 | | 2026-05-22 | 0.5488 | 0.5488 | 0.02% | -- | -3.82% | -7.50% | -1.29% | -- | -45.19% | 场内交易 | 场内交易 | | 2026-05-21 | 0.5487 | 0.5487 | -0.11% | -2.80% | -2.76% | -7.52% | -2.56% | -- | -44.91% | 场内交易 | 场内交易 | | 2026-05-20 | 0.5493 | 0.5493 | 0.00% | -- | -2.83% | -7.42% | -- | -- | -44.85% | 场内交易 | 场内交易 | | 2026-05-18 | 0.5528 | 0.5528 | 0.00% | -- | -- | -6.83% | -- | -- | -43.76% | 场内交易 | 场内交易 | | 2026-05-14 | 0.5645 | 0.5645 | 0.00% | -0.88% | -- | -4.85% | -- | -- | -42.13% | 场内交易 | 场内交易 | | 2026-05-12 | 0.5746 | 0.5746 | 0.00% | 2.01% | -- | -- | -- | -- | -41.09% | 场内交易 | 场内交易 | | 2026-05-08 | 0.5747 | 0.5747 | 0.91% | 2.02% | -- | -4.44% | -- | -- | -41.41% | 场内交易 | 场内交易 | | 2026-05-07 | 0.5695 | 0.5695 | 0.00% | 1.10% | -- | -5.30% | 2.87% | -- | -42.66% | 场内交易 | 场内交易 | | 2026-04-30 | 0.5633 | 0.5633 | 0.00% | -- | -- | -- | -- | -- | -44.45% | 场内交易 | 场内交易 | | 2026-04-22 | 0.5706 | 0.5706 | 1.12% | 1.69% | -- | -7.45% | -- | -- | -43.62% | 场内交易 | 场内交易 | | 2026-04-21 | 0.5643 | 0.5643 | -0.18% | -- | -- | -8.76% | -- | -- | -44.25% | -- | -- | | 2026-04-20 | 0.5653 | 0.5653 | 0.00% | 1.18% | -- | -8.07% | -- | -- | -44.84% | 场内交易 | 场内交易 | | 2026-04-16 | 0.5642 | 0.5642 | 0.55% | 0.53% | -4.06% | -- | -- | -- | -46.45% | 场内交易 | 场内交易 | | 2026-04-15 | 0.5611 | 0.5611 | 0.00% | -- | -- | -- | -- | -- | -46.75% | 场内交易 | 场内交易 | | 2026-04-13 | 0.5587 | 0.5587 | 0.00% | -- | -- | -13.23% | -- | -- | -47.00% | 场内交易 | 场内交易 | | 2026-04-09 | 0.5612 | 0.5612 | 0.00% | -- | -- | -- | 3.95% | -- | -46.61% | 场内交易 | 场内交易 | | 2026-03-31 | 0.5594 | 0.5594 | 0.00% | 1.43% | -7.46% | -- | -- | -- | -46.22% | 场内交易 | 场内交易 | | 2026-03-27 | 0.5607 | 0.5607 | 0.00% | -- | -7.25% | -- | -- | -- | -45.50% | 场内交易 | 场内交易 | | 2026-03-25 | 0.5570 | 0.5570 | 1.00% | -- | -- | -- | -- | -- | -45.06% | 场内交易 | 场内交易 | | 2026-03-24 | 0.5515 | 0.5515 | 2.78% | -- | -- | -4.40% | -4.44% | -- | -45.60% | 场内交易 | 场内交易 | | 2026-03-23 | 0.5366 | 0.5366 | 0.00% | -8.76% | -9.56% | -6.73% | -- | -- | -47.38% | 场内交易 | 场内交易 | | 2026-03-16 | 0.5881 | 0.5881 | 0.00% | -- | -0.88% | 3.61% | -- | -- | -42.76% | 场内交易 | 场内交易 | | 2026-03-12 | 0.5870 | 0.5870 | -0.84% | -- | -- | 2.43% | -1.11% | -- | -43.60% | 场内交易 | 场内交易 | | 2026-03-11 | 0.5920 | 0.5920 | 0.00% | 3.66% | -- | -- | -1.19% | -- | -43.12% | 场内交易 | 场内交易 | | 2026-03-06 | 0.5854 | 0.5854 | 0.00% | -3.16% | -2.66% | -0.09% | -2.48% | -- | -44.79% | 场内交易 | 场内交易 | | 2026-03-04 | 0.5711 | 0.5711 | -1.23% | -- | -- | -- | -4.13% | -- | -45.60% | 场内交易 | 场内交易 | | 2026-03-03 | 0.5782 | 0.5782 | 0.00% | -- | -- | -- | -1.88% | -- | -44.93% | 场内交易 | 场内交易 | | 2026-02-27 | 0.6045 | 0.6045 | 0.00% | 1.89% | -2.63% | -- | 1.07% | -- | -42.59% | 场内交易 | 场内交易 | | 2026-02-13 | 0.5933 | 0.5933 | 0.00% | -1.35% | -7.86% | -4.80% | -- | -- | -45.94% | 场内交易 | 场内交易 | | 2026-02-10 | 0.6067 | 0.6067 | 0.12% | -- | -- | -- | 4.39% | -- | -44.18% | 场内交易 | 场内交易 | | 2026-02-09 | 0.6060 | 0.6060 | 0.76% | 2.89% | -- | -- | -- | -- | -44.05% | 场内交易 | 场内交易 | | 2026-02-06 | 0.6014 | 0.6014 | 0.00% | -- | -0.66% | -1.26% | 8.91% | -- | -44.18% | 场内交易 | 场内交易 | | 2026-02-02 | 0.5890 | 0.5890 | 0.00% | -5.91% | -- | -- | -- | -- | -46.09% | 场内交易 | 场内交易 | | 2026-01-29 | 0.6104 | 0.6104 | 0.00% | -0.99% | -- | -- | -- | -- | -44.03% | 场内交易 | 场内交易 | | 2026-01-27 | 0.6208 | 0.6208 | -0.83% | 0.96% | -- | -- | -- | -- | -43.07% | -- | -- | | 2026-01-26 | 0.6260 | 0.6260 | 0.00% | -- | -- | -- | -- | -- | -42.60% | 场内交易 | 场内交易 | | 2026-01-22 | 0.6165 | 0.6165 | -0.32% | -- | -- | -- | -- | -- | -43.47% | 场内交易 | 场内交易 | | 2026-01-21 | 0.6185 | 0.6185 | 0.59% | -5.05% | -- | -- | -- | -- | -43.28% | 场内交易 | 场内交易 | | 2026-01-20 | 0.6149 | 0.6149 | 0.00% | -4.50% | -- | -0.29% | -- | -- | -43.61% | 场内交易 | 场内交易 | | 2026-01-14 | 0.6514 | 0.6514 | 1.16% | -- | 13.66% | 4.37% | 18.33% | -- | -39.44% | 场内交易 | 场内交易 | | 2026-01-13 | 0.6439 | 0.6439 | 0.00% | 6.36% | 12.35% | -- | 20.29% | -- | -40.13% | 场内交易 | 场内交易 | | 2026-01-06 | 0.6054 | 0.6054 | 0.00% | -- | 3.33% | -- | -- | -- | -41.32% | 场内交易 | 场内交易 | | 2025-12-24 | 0.5769 | 0.5769 | 0.28% | -- | -- | -8.65% | -1.97% | -- | -42.63% | 场内交易 | 场内交易 | | 2025-12-23 | 0.5753 | 0.5753 | 0.00% | 1.36% | -- | -- | -1.12% | -- | -42.79% | 场内交易 | 场内交易 | | 2025-12-16 | 0.5676 | 0.5676 | 0.00% | -- | -8.58% | -- | -- | -- | -44.78% | 场内交易 | 场内交易 | | 2025-12-12 | 0.5731 | 0.5731 | 0.00% | -2.18% | -7.97% | -11.64% | -- | -- | -45.74% | 场内交易 | 场内交易 | | 2025-12-05 | 0.5859 | 0.5859 | 0.00% | -- | -4.09% | -- | -3.33% | -- | -43.52% | 场内交易 | 场内交易 | | 2025-12-02 | 0.5874 | 0.5874 | -0.96% | -- | -- | -- | -4.77% | -- | -43.57% | 场内交易 | 场内交易 | | 2025-12-01 | 0.5931 | 0.5931 | 0.00% | -- | -- | -- | -1.85% | -- | -42.95% | 场内交易 | 场内交易 | | 2025-11-26 | 0.5873 | 0.5873 | 0.00% | -2.52% | -- | -- | -0.94% | -- | -42.18% | -- | -- | | 2025-11-20 | 0.5953 | 0.5953 | -1.20% | -4.48% | -3.47% | -- | -4.66% | -- | -44.20% | -- | -- | | 2025-11-19 | 0.6025 | 0.6025 | -1.08% | -3.24% | -- | -- | -1.41% | -- | -43.53% | 场内交易 | 场内交易 | | 2025-11-18 | 0.6091 | 0.6091 | -0.39% | -- | -- | -- | 1.72% | -- | -42.91% | 场内交易 | 场内交易 | | 2025-11-17 | 0.6115 | 0.6115 | -1.51% | -- | -- | -- | 0.59% | -- | -41.83% | 场内交易 | 场内交易 | | 2025-11-14 | 0.6209 | 0.6209 | -0.37% | -- | -0.51% | -- | -0.10% | -- | -40.66% | 场内交易 | 场内交易 | | 2025-11-13 | 0.6232 | 0.6232 | 0.08% | 2.31% | -- | -2.04% | -3.02% | -- | -39.14% | 场内交易 | 场内交易 | | 2025-11-12 | 0.6227 | 0.6227 | 0.00% | 1.93% | -2.03% | -1.67% | -3.93% | -- | -39.19% | 场内交易 | 场内交易 | | 2025-11-06 | 0.6091 | 0.6091 | -0.29% | 0.13% | -- | -0.44% | 0.26% | -- | -42.23% | 场内交易 | 场内交易 | | 2025-11-05 | 0.6109 | 0.6109 | 0.00% | -- | -- | -- | 0.05% | -- | -42.06% | 场内交易 | 场内交易 | | 2025-10-30 | 0.6083 | 0.6083 | 0.00% | -- | -- | -- | 2.06% | -- | -39.58% | -- | -- | | 2025-10-28 | 0.6189 | 0.6189 | 0.00% | -- | -0.91% | 1.41% | -0.43% | -- | -38.53% | 场内交易 | 场内交易 | | 2025-10-20 | 0.6167 | 0.6167 | 0.00% | -- | -- | 5.64% | 3.51% | -- | -42.41% | 场内交易 | 场内交易 | | 2025-10-16 | 0.6295 | 0.6295 | 0.00% | -- | -- | 9.76% | 9.40% | -- | -39.86% | 场内交易 | 场内交易 | | 2025-10-14 | 0.6241 | 0.6241 | 0.00% | -- | -3.78% | -- | 4.17% | -- | -40.38% | -- | -- | | 2025-10-10 | 0.6356 | 0.6356 | 0.00% | -- | -1.12% | 11.39% | 1.88% | -- | -32.96% | 场内交易 | 场内交易 | | 2025-09-26 | 0.6246 | 0.6246 | 0.00% | -- | -- | -- | -4.88% | -- | -30.02% | 场内交易 | 场内交易 | | 2025-09-24 | 0.6315 | 0.6315 | 0.00% | -- | -- | 13.70% | 2.24% | -- | -29.15% | 场内交易 | 场内交易 | | 2025-09-12 | 0.6486 | 0.6486 | 0.00% | -- | 2.42% | 12.64% | -- | -- | -35.25% | 场内交易 | 场内交易 | | 2025-09-10 | 0.6428 | 0.6428 | -0.50% | -- | -- | -- | 3.80% | -- | -35.83% | 场内交易 | 场内交易 | | 2025-09-09 | 0.6460 | 0.6460 | -1.82% | -- | -- | 12.06% | -- | -- | -35.51% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6580 | 0.6580 | 0.00% | -- | -- | 15.74% | 6.29% | -- | -32.53% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6257 | 0.6257 | 0.00% | -- | 2.01% | 8.95% | 0.22% | -- | -36.86% | 场内交易 | 场内交易 | | 2025-08-21 | 0.6497 | 0.6497 | 0.00% | -- | -- | 15.38% | 2.19% | -- | -35.10% | 场内交易 | 场内交易 | | 2025-08-13 | 0.6362 | 0.6362 | 0.46% | 3.99% | -- | -- | -- | -- | -38.65% | 场内交易 | 场内交易 | | 2025-08-12 | 0.6333 | 0.6333 | 0.76% | -- | -- | -- | -- | -- | -38.93% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6285 | 0.6285 | 0.00% | 2.46% | -- | -- | -5.39% | -- | -39.50% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6118 | 0.6118 | 0.00% | -- | 7.88% | -- | -- | -- | -40.88% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6134 | 0.6134 | 0.00% | 0.51% | 8.16% | -- | -- | -- | -39.36% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6046 | 0.6046 | 0.00% | -0.49% | 7.08% | -- | -- | -- | -41.11% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6113 | 0.6113 | 0.16% | -- | -- | 13.18% | -- | -- | -40.46% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6103 | 0.6103 | -0.02% | -- | -- | -- | -6.36% | -- | -41.77% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6104 | 0.6104 | 0.46% | 4.56% | -- | 12.29% | -- | -- | -42.36% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6076 | 0.6076 | 2.62% | 4.89% | 9.40% | 11.96% | -5.97% | -- | -42.29% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5921 | 0.5921 | 0.00% | 3.24% | -- | 8.56% | -9.92% | -- | -43.76% | 场内交易 | 场内交易 | | 2025-07-18 | 0.5838 | 0.5838 | 0.78% | -- | 5.36% | -- | -- | -- | -45.10% | 场内交易 | 场内交易 | | 2025-07-17 | 0.5793 | 0.5793 | 1.01% | 1.52% | 3.48% | 6.18% | -13.39% | -- | -45.29% | 场内交易 | 场内交易 | | 2025-07-16 | 0.5735 | 0.5735 | 0.00% | 1.08% | -- | -- | -12.66% | -- | -45.84% | 场内交易 | 场内交易 | | 2025-07-10 | 0.5706 | 0.5706 | 0.56% | -- | -- | -- | -- | -- | -47.75% | 场内交易 | 场内交易 | | 2025-07-09 | 0.5674 | 0.5674 | 0.00% | -- | -1.58% | 5.09% | -- | -- | -48.04% | 场内交易 | 场内交易 | | 2025-07-08 | 0.5674 | 0.5674 | 0.46% | -0.40% | -0.19% | 6.18% | -- | -- | -48.04% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5648 | 0.5648 | -0.41% | 0.04% | -0.65% | -- | -- | -- | -47.90% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5671 | 0.5671 | 0.00% | -- | -1.25% | -1.89% | -12.40% | -- | -49.88% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5697 | 0.5697 | 0.90% | 2.57% | 1.21% | -2.47% | -15.57% | -- | -47.76% | -- | -- | | 2025-06-30 | 0.5646 | 0.5646 | 0.00% | -- | 0.30% | -2.35% | -- | -- | -48.68% | 场内交易 | 场内交易 | | 2025-06-24 | 0.5554 | 0.5554 | 0.00% | -0.79% | -- | -3.76% | -18.24% | -- | -48.21% | 场内交易 | 场内交易 |
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