| 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 | | 2025-12-12 | 0.5731 | 0.5731 | -- | | 2025-12-05 | 0.5859 | 0.5859 | -- | | 2025-12-02 | 0.5874 | 0.5874 | -0.96% | | 2025-12-01 | 0.5931 | 0.5931 | -- | | 2025-11-26 | 0.5873 | 0.5873 | -- | | 2025-11-20 | 0.5953 | 0.5953 | -1.20% | | 2025-11-19 | 0.6025 | 0.6025 | -1.08% | | 2025-11-18 | 0.6091 | 0.6091 | -0.39% | | 2025-11-17 | 0.6115 | 0.6115 | -1.51% | | 2025-11-14 | 0.6209 | 0.6209 | -0.37% | | 2025-11-13 | 0.6232 | 0.6232 | 0.08% | | 2025-11-12 | 0.6227 | 0.6227 | -- | | 2025-11-06 | 0.6091 | 0.6091 | -0.29% | | 2025-11-05 | 0.6109 | 0.6109 | -- | | 2025-10-30 | 0.6083 | 0.6083 | -- | | 2025-10-28 | 0.6189 | 0.6189 | -- | | 2025-10-20 | 0.6167 | 0.6167 | -- | | 2025-10-16 | 0.6295 | 0.6295 | -- | | 2025-10-14 | 0.6241 | 0.6241 | -- | | 2025-10-10 | 0.6356 | 0.6356 | -- | | 2025-09-26 | 0.6246 | 0.6246 | -- | | 2025-09-24 | 0.6315 | 0.6315 | -- | | 2025-09-12 | 0.6486 | 0.6486 | -- | | 2025-09-10 | 0.6428 | 0.6428 | -0.50% | | 2025-09-09 | 0.6460 | 0.6460 | -1.82% | | 2025-09-08 | 0.6580 | 0.6580 | -- | | 2025-09-04 | 0.6257 | 0.6257 | -- | | 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 | -- |
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