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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方中證創(chuàng)新藥產(chǎn)業(yè)ETF(創(chuàng)新藥指)基金凈值查詢(xún)(159858)

今天最新凈值 0.6031 -0.0008 -0.1300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6016 -0.0015 -0.2453%
  • 累計(jì)凈值：0.6031
  • 成立日期：2021-03-12
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.6831億
  • 最近資產(chǎn)：2.24億元
  • 基金公司：南方基金
  • 基金經(jīng)理：羅文杰 朱恒紅
近一年南方中證創(chuàng)新藥產(chǎn)業(yè)ETF|創(chuàng)新藥指基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,南方中證創(chuàng)新藥產(chǎn)業(yè)ETF(159858)基金累計(jì)收益率14.64%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6045 0.6045 0.6031 0.6031 0.0014 0.23%
2025-05-22 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6031 0.6031 0.6039 0.6039 -0.0008 -0.13%
2025-05-21 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6039 0.6039 0.5958 0.5958 0.0081 1.36%
2025-05-20 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5958 0.5958 0.5817 0.5817 0.0141 2.42%
2025-05-19 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5817 0.5817 0.5831 0.5831 -0.0014 -0.24%
2025-05-16 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5831 0.5831 0.5778 0.5778 0.0053 0.92%
2025-05-15 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5778 0.5778 0.5764 0.5764 0.0014 0.24%
2025-05-14 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5764 0.5764 0.5739 0.5739 0.0025 0.44%
2025-05-13 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5739 0.5739 0.5674 0.5674 0.0065 1.15%
2025-05-12 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5674 0.5674 0.5759 0.5759 -0.0085 -1.48%
2025-05-09 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5759 0.5759 0.5742 0.5742 0.0017 0.30%
2025-05-08 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5742 0.5742 0.5745 0.5745 -0.0003 -0.05%
2025-05-07 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5745 0.5745 0.5812 0.5812 -0.0067 -1.15%
2025-05-06 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5812 0.5812 0.5770 0.5770 0.0042 0.73%
2025-04-30 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5770 0.5770 0.5723 0.5723 0.0047 0.82%
2025-04-29 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5723 0.5723 0.5691 0.5691 0.0032 0.56%
2025-04-28 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5691 0.5691 0.5687 0.5687 0.0004 0.07%
2025-04-25 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5687 0.5687 0.5734 0.5734 -0.0047 -0.82%
2025-04-24 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5734 0.5734 0.5688 0.5688 0.0046 0.81%
2025-04-23 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5688 0.5688 0.5737 0.5737 -0.0049 -0.85%
2025-04-22 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5737 0.5737 0.5670 0.5670 0.0067 1.18%
2025-04-21 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5670 0.5670 0.5572 0.5572 0.0098 1.76%
2025-04-18 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5572 0.5572 0.5581 0.5581 -0.0009 -0.16%
2025-04-17 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5581 0.5581 0.5609 0.5609 -0.0028 -0.50%
2025-04-16 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5609 0.5609 0.5651 0.5651 -0.0042 -0.74%
2025-04-15 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5651 0.5651 0.5678 0.5678 -0.0027 -0.48%
2025-04-14 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5678 0.5678 0.5606 0.5606 0.0072 1.28%
2025-04-11 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5606 0.5606 0.5568 0.5568 0.0038 0.68%
2025-04-10 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5568 0.5568 0.5435 0.5435 0.0133 2.45%
2025-04-09 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5435 0.5435 0.5467 0.5467 -0.0032 -0.59%
2025-04-08 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5467 0.5467 0.5473 0.5473 -0.0006 -0.11%
2025-04-07 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5473 0.5473 0.5996 0.5996 -0.0523 -8.72%
2025-04-03 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5996 0.5996 0.6019 0.6019 -0.0023 -0.38%
2025-04-02 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6019 0.6019 0.6073 0.6073 -0.0054 -0.89%
2025-04-01 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6073 0.6073 0.5819 0.5819 0.0254 4.37%
2025-03-31 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5819 0.5819 0.5879 0.5879 -0.0060 -1.02%
2025-03-28 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5879 0.5879 0.5871 0.5871 0.0008 0.14%
2025-03-27 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5871 0.5871 0.5665 0.5665 0.0206 3.64%
2025-03-26 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5665 0.5665 0.5677 0.5677 -0.0012 -0.21%
2025-03-25 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5677 0.5677 0.5668 0.5668 0.0009 0.16%
2025-03-24 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5668 0.5668 0.5694 0.5694 -0.0026 -0.46%
2025-03-21 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5694 0.5694 0.5807 0.5807 -0.0113 -1.95%
2025-03-20 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5807 0.5807 0.5849 0.5849 -0.0042 -0.72%
2025-03-19 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5849 0.5849 0.5834 0.5834 0.0015 0.26%
2025-03-18 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5834 0.5834 0.5724 0.5724 0.0110 1.92%
2025-03-17 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5724 0.5724 0.5719 0.5719 0.0005 0.09%
2025-03-14 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5719 0.5719 0.5585 0.5585 0.0134 2.40%
2025-03-13 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5585 0.5585 0.5620 0.5620 -0.0035 -0.62%
2025-03-12 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5620 0.5620 0.5670 0.5670 -0.0050 -0.88%
2025-03-11 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5670 0.5670 0.5661 0.5661 0.0009 0.16%
2025-03-10 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5661 0.5661 0.5654 0.5654 0.0007 0.12%
2025-03-07 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5654 0.5654 0.5711 0.5711 -0.0057 -1.00%
2025-03-06 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5711 0.5711 0.5619 0.5619 0.0092 1.64%
2025-03-05 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5619 0.5619 0.5643 0.5643 -0.0024 -0.43%
2025-03-04 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5643 0.5643 0.5647 0.5647 -0.0004 -0.07%
2025-03-03 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5647 0.5647 0.5628 0.5628 0.0019 0.34%
2025-02-28 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5628 0.5628 0.5768 0.5768 -0.0140 -2.43%
2025-02-27 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5768 0.5768 0.5754 0.5754 0.0014 0.24%
2025-02-26 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5754 0.5754 0.5643 0.5643 0.0111 1.97%
2025-02-25 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5643 0.5643 0.5703 0.5703 -0.0060 -1.05%
2025-02-24 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5703 0.5703 0.5786 0.5786 -0.0083 -1.43%
2025-02-21 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5786 0.5786 0.5617 0.5617 0.0169 3.01%
2025-02-20 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5617 0.5617 0.5506 0.5506 0.0111 2.02%
2025-02-19 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5506 0.5506 0.5490 0.5490 0.0016 0.29%
2025-02-18 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5490 0.5490 0.5552 0.5552 -0.0062 -1.12%
2025-02-17 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5552 0.5552 0.5520 0.5520 0.0032 0.58%
2025-02-14 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5520 0.5520 0.5417 0.5417 0.0103 1.90%
2025-02-13 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5417 0.5417 0.5447 0.5447 -0.0030 -0.55%
2025-02-12 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5447 0.5447 0.5439 0.5439 0.0008 0.15%
2025-02-11 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5439 0.5439 0.5510 0.5510 -0.0071 -1.29%
2025-02-10 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5510 0.5510 0.5462 0.5462 0.0048 0.88%
2025-02-07 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5462 0.5462 0.5416 0.5416 0.0046 0.85%
2025-02-06 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5416 0.5416 0.5346 0.5346 0.0070 1.31%
2025-02-05 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5346 0.5346 0.5328 0.5328 0.0018 0.34%
2025-01-27 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5328 0.5328 0.5331 0.5331 -0.0003 -0.06%
2025-01-22 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5331 0.5331 0.5352 0.5352 -0.0021 -0.39%
2025-01-14 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5315 0.5315 0.5160 0.5160 0.0155 3.00%
2025-01-13 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5160 0.5160 0.5133 0.5133 0.0027 0.53%
2025-01-10 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5133 0.5133 0.5187 0.5187 -0.0054 -1.04%
2025-01-09 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5187 0.5187 0.5198 0.5198 -0.0011 -0.21%
2025-01-08 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5198 0.5198 0.5251 0.5251 -0.0053 -1.01%
2025-01-07 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5251 0.5251 0.5327 0.5327 -0.0076 -1.43%
2025-01-06 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5327 0.5327 0.5291 0.5291 0.0036 0.68%
2025-01-03 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5291 0.5291 0.5343 0.5343 -0.0052 -0.97%
2025-01-02 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5343 0.5343 0.5476 0.5476 -0.0133 -2.43%
2024-12-31 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5476 0.5476 0.5585 0.5585 -0.0109 -1.95%
2024-12-26 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5570 0.5570 0.5598 0.5598 -0.0028 -0.50%
2024-12-25 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5598 0.5598 0.5636 0.5636 -0.0038 -0.67%
2024-12-24 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5636 0.5636 0.5586 0.5586 0.0050 0.90%
2024-12-23 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5586 0.5586 0.5664 0.5664 -0.0078 -1.38%
2024-12-20 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5664 0.5664 0.5667 0.5667 -0.0003 -0.05%
2024-12-19 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5667 0.5667 0.5682 0.5682 -0.0015 -0.26%
2024-12-18 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5682 0.5682 0.5675 0.5675 0.0007 0.12%
2024-12-17 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5675 0.5675 0.5713 0.5713 -0.0038 -0.67%
2024-12-16 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5713 0.5713 0.5779 0.5779 -0.0066 -1.14%
2024-12-13 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5779 0.5779 0.5900 0.5900 -0.0121 -2.05%
2024-12-12 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5900 0.5900 0.5890 0.5890 0.0010 0.17%
2024-12-11 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5890 0.5890 0.5884 0.5884 0.0006 0.10%
2024-12-10 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5884 0.5884 0.5923 0.5923 -0.0039 -0.66%
2024-12-09 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5923 0.5923 0.5892 0.5892 0.0031 0.53%
2024-12-06 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5892 0.5892 0.5740 0.5740 0.0152 2.65%
2024-12-05 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5740 0.5740 0.5757 0.5757 -0.0017 -0.30%
2024-12-04 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5757 0.5757 0.5857 0.5857 -0.0100 -1.71%
2024-12-03 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5857 0.5857 0.5861 0.5861 -0.0004 -0.07%
2024-12-02 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5861 0.5861 0.5803 0.5803 0.0058 1.00%
2024-11-29 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5803 0.5803 0.5697 0.5697 0.0106 1.86%
2024-11-28 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5697 0.5697 0.5743 0.5743 -0.0046 -0.80%
2024-11-27 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5743 0.5743 0.5606 0.5606 0.0137 2.44%
2024-11-26 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5606 0.5606 0.5594 0.5594 0.0012 0.21%
2024-11-25 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5594 0.5594 0.5592 0.5592 0.0002 0.04%
2024-11-22 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5592 0.5592 0.5843 0.5843 -0.0251 -4.30%
2024-11-21 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5843 0.5843 0.5854 0.5854 -0.0011 -0.19%
2024-11-20 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5854 0.5854 0.5666 0.5666 0.0188 3.32%
2024-11-19 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5666 0.5666 0.5608 0.5608 0.0058 1.03%
2024-11-18 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5608 0.5608 0.5703 0.5703 -0.0095 -1.67%
2024-11-15 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5703 0.5703 0.5816 0.5816 -0.0113 -1.94%
2024-11-14 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5816 0.5816 0.5998 0.5998 -0.0182 -3.03%
2024-11-13 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5998 0.5998 0.6066 0.6066 -0.0068 -1.12%
2024-11-12 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6066 0.6066 0.6012 0.6012 0.0054 0.90%
2024-11-11 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6012 0.6012 0.5925 0.5925 0.0087 1.47%
2024-11-08 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5925 0.5925 0.5978 0.5978 -0.0053 -0.89%
2024-11-07 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5978 0.5978 0.5833 0.5833 0.0145 2.49%
2024-11-06 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5833 0.5833 0.5829 0.5829 0.0004 0.07%
2024-11-05 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5829 0.5829 0.5705 0.5705 0.0124 2.17%
2024-11-04 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5705 0.5705 0.5626 0.5626 0.0079 1.40%
2024-11-01 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5626 0.5626 0.5627 0.5627 -0.0001 -0.02%
2024-10-31 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5627 0.5627 0.5661 0.5661 -0.0034 -0.60%
2024-10-30 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5661 0.5661 0.5757 0.5757 -0.0096 -1.67%
2024-10-28 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5883 0.5883 0.5807 0.5807 0.0076 1.31%
2024-10-25 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5807 0.5807 0.5719 0.5719 0.0088 1.54%
2024-10-24 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5719 0.5719 0.5775 0.5775 -0.0056 -0.97%
2024-10-23 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5775 0.5775 0.5772 0.5772 0.0003 0.05%
2024-10-22 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5772 0.5772 0.5746 0.5746 0.0026 0.45%
2024-10-21 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5746 0.5746 0.5707 0.5707 0.0039 0.68%
2024-10-18 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5707 0.5707 0.5480 0.5480 0.0227 4.14%
2024-10-17 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5480 0.5480 0.5506 0.5506 -0.0026 -0.47%
2024-10-16 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5506 0.5506 0.5586 0.5586 -0.0080 -1.43%
2024-10-15 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5586 0.5586 0.5729 0.5729 -0.0143 -2.50%
2024-10-14 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5729 0.5729 0.5660 0.5660 0.0069 1.22%
2024-10-10 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5984 0.5984 0.6034 0.6034 -0.0050 -0.83%
2024-10-09 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6034 0.6034 0.6487 0.6487 -0.0453 -6.98%
2024-10-08 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6487 0.6487 0.5946 0.5946 0.0541 9.10%
2024-09-30 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5946 0.5946 0.5363 0.5363 0.0583 10.87%
2024-09-27 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5363 0.5363 0.5027 0.5027 0.0336 6.68%
2024-09-26 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5027 0.5027 0.4833 0.4833 0.0194 4.01%
2024-09-25 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4833 0.4833 0.4777 0.4777 0.0056 1.17%
2024-09-24 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4777 0.4777 0.4650 0.4650 0.0127 2.73%
2024-09-23 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4650 0.4650 0.4670 0.4670 -0.0020 -0.43%
2024-09-19 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4756 0.4756 0.4720 0.4720 0.0036 0.76%
2024-09-18 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4720 0.4720 0.4711 0.4711 0.0009 0.19%
2024-09-13 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4711 0.4711 0.4743 0.4743 -0.0032 -0.67%
2024-09-12 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4743 0.4743 0.4783 0.4783 -0.0040 -0.84%
2024-09-11 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4783 0.4783 0.4706 0.4706 0.0077 1.64%
2024-09-10 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4706 0.4706 0.4754 0.4754 -0.0048 -1.01%
2024-09-09 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4754 0.4754 0.4753 0.4753 0.0001 0.02%
2024-09-06 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4753 0.4753 0.4842 0.4842 -0.0089 -1.84%
2024-09-05 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4842 0.4842 0.4799 0.4799 0.0043 0.90%
2024-09-04 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4799 0.4799 0.4790 0.4790 0.0009 0.19%
2024-09-03 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4790 0.4790 0.4741 0.4741 0.0049 1.03%
2024-09-02 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4741 0.4741 0.4829 0.4829 -0.0088 -1.82%
2024-08-30 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4829 0.4829 0.4819 0.4819 0.0010 0.21%
2024-08-29 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4819 0.4819 0.4755 0.4755 0.0064 1.35%
2024-08-28 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4755 0.4755 0.4748 0.4748 0.0007 0.15%
2024-08-27 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4748 0.4748 0.4738 0.4738 0.0010 0.21%
2024-08-26 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4738 0.4738 0.4719 0.4719 0.0019 0.40%
2024-08-23 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4719 0.4719 0.4746 0.4746 -0.0027 -0.57%
2024-08-22 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4746 0.4746 0.4778 0.4778 -0.0032 -0.67%
2024-08-21 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4778 0.4778 0.4827 0.4827 -0.0049 -1.02%
2024-08-20 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4827 0.4827 0.4906 0.4906 -0.0079 -1.61%
2024-08-19 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4906 0.4906 0.4947 0.4947 -0.0041 -0.83%
2024-08-16 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4947 0.4947 0.4918 0.4918 0.0029 0.59%
2024-08-15 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4918 0.4918 0.4881 0.4881 0.0037 0.76%
2024-08-14 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4881 0.4881 0.4967 0.4967 -0.0086 -1.73%
2024-08-13 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4967 0.4967 0.5004 0.5004 -0.0037 -0.74%
2024-08-12 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5004 0.5004 0.4950 0.4950 0.0054 1.09%
2024-08-08 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5030 0.5030 0.5023 0.5023 0.0007 0.14%
2024-08-07 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5023 0.5023 0.5067 0.5067 -0.0044 -0.87%
2024-08-06 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5067 0.5067 0.4978 0.4978 0.0089 1.79%
2024-08-05 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4978 0.4978 0.5000 0.5000 -0.0022 -0.44%
2024-08-02 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5000 0.5000 0.4962 0.4962 0.0038 0.77%
2024-07-31 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5001 0.5001 0.4750 0.4750 0.0251 5.28%
2024-07-30 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4750 0.4750 0.4746 0.4746 0.0004 0.08%
2024-07-29 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4746 0.4746 0.4797 0.4797 -0.0051 -1.06%
2024-07-26 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4797 0.4797 0.4803 0.4803 -0.0006 -0.12%
2024-07-25 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4803 0.4803 0.4785 0.4785 0.0018 0.38%
2024-07-24 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4785 0.4785 0.4838 0.4838 -0.0053 -1.10%
2024-07-23 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4838 0.4838 0.5017 0.5017 -0.0179 -3.57%
2024-07-22 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5017 0.5017 0.4975 0.4975 0.0042 0.84%
2024-07-19 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4975 0.4975 0.4957 0.4957 0.0018 0.36%
2024-07-18 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4957 0.4957 0.4924 0.4924 0.0033 0.67%
2024-07-17 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4924 0.4924 0.4830 0.4830 0.0094 1.95%
2024-07-16 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4830 0.4830 0.4816 0.4816 0.0014 0.29%
2024-07-15 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4816 0.4816 0.4876 0.4876 -0.0060 -1.23%
2024-07-12 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4876 0.4876 0.4825 0.4825 0.0051 1.06%
2024-07-11 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4825 0.4825 0.4695 0.4695 0.0130 2.77%
2024-07-10 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4695 0.4695 0.4690 0.4690 0.0005 0.11%
2024-07-09 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4690 0.4690 0.4684 0.4684 0.0006 0.13%
2024-07-08 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4684 0.4684 0.4815 0.4815 -0.0131 -2.72%
2024-07-05 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4815 0.4815 0.4639 0.4639 0.0176 3.79%
2024-07-04 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4639 0.4639 0.4742 0.4742 -0.0103 -2.17%
2024-07-03 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4742 0.4742 0.4759 0.4759 -0.0017 -0.36%
2024-07-02 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4759 0.4759 0.4809 0.4809 -0.0050 -1.04%
2024-07-01 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4809 0.4809 0.4798 0.4798 0.0011 0.23%
2024-06-28 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4798 0.4798 0.4848 0.4848 -0.0050 -1.03%
2024-06-27 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4848 0.4848 0.4956 0.4956 -0.0108 -2.18%
2024-06-26 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4956 0.4956 0.4853 0.4853 0.0103 2.12%
2024-06-25 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4853 0.4853 0.4895 0.4895 -0.0042 -0.86%
2024-06-24 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4895 0.4895 0.4971 0.4971 -0.0076 -1.53%
2024-06-21 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4971 0.4971 0.4953 0.4953 0.0018 0.36%
2024-06-20 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4953 0.4953 0.5038 0.5038 -0.0085 -1.69%
2024-06-17 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5165 0.5165 0.5145 0.5145 0.0020 0.39%
2024-06-13 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5211 0.5211 0.5230 0.5230 -0.0019 -0.36%
2024-06-12 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5230 0.5230 0.5194 0.5194 0.0036 0.69%
2024-06-11 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5194 0.5194 0.5132 0.5132 0.0062 1.21%
2024-06-07 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5132 0.5132 0.5170 0.5170 -0.0038 -0.74%
2024-06-06 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5170 0.5170 0.5243 0.5243 -0.0073 -1.39%
2024-06-05 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5243 0.5243 0.5249 0.5249 -0.0006 -0.11%
2024-06-04 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5249 0.5249 0.5136 0.5136 0.0113 2.20%
2024-06-03 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5136 0.5136 0.5192 0.5192 -0.0056 -1.08%
2024-05-31 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5192 0.5192 0.5191 0.5191 0.0001 0.02%
2024-05-30 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5191 0.5191 0.5191 0.5191 0.0000 0.00%
2024-05-29 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5191 0.5191 0.5207 0.5207 -0.0016 -0.31%
2024-05-28 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5207 0.5207 0.5237 0.5237 -0.0030 -0.57%
2024-05-27 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5237 0.5237 0.5215 0.5215 0.0022 0.42%
2024-05-24 159858 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5215 0.5215 0.5273 0.5273 -0.0058 -1.10%