南方中证创新药产业ETF发起联接A基金净值查询(021097)
今天最新净值
1.2353
0.0354 2.95%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2353
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1364亿
- 最近资产：0.15亿
- 基金公司：
- 基金经理：朱恒红
近一年南方中证创新药产业ETF发起联接A基金净值查询
近一年,南方中证创新药产业ETF发起联接A(021097)基金累计收益率-12.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2236 |
1.2236 |
1.2353 |
1.2353 |
-0.0117 |
-0.95% |
| 2026-09-14 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2353 |
1.2353 |
1.1999 |
1.1999 |
0.0354 |
2.95% |
| 2026-09-11 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1999 |
1.1999 |
1.2230 |
1.2230 |
-0.0231 |
-1.93% |
| 2026-09-10 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2230 |
1.2230 |
1.2423 |
1.2423 |
-0.0193 |
-1.58% |
| 2026-09-09 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2423 |
1.2423 |
1.2601 |
1.2601 |
-0.0178 |
-1.43% |
| 2026-09-08 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2601 |
1.2601 |
1.2493 |
1.2493 |
0.0108 |
0.86% |
| 2026-09-07 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2493 |
1.2493 |
1.2526 |
1.2526 |
-0.0033 |
-0.26% |
| 2026-09-04 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2526 |
1.2526 |
1.2633 |
1.2633 |
-0.0107 |
-0.85% |
| 2026-09-03 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2633 |
1.2633 |
1.2517 |
1.2517 |
0.0116 |
0.93% |
| 2026-09-02 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2517 |
1.2517 |
1.2590 |
1.2590 |
-0.0073 |
-0.58% |
|
|
| 2026-09-01 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2590 |
1.2590 |
1.2604 |
1.2604 |
-0.0014 |
-0.11% |
| 2026-08-31 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2604 |
1.2604 |
1.2788 |
1.2788 |
-0.0184 |
-1.46% |
| 2026-08-28 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2788 |
1.2788 |
1.2977 |
1.2977 |
-0.0189 |
-1.46% |
| 2026-08-27 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2977 |
1.2977 |
1.2876 |
1.2876 |
0.0101 |
0.78% |
| 2026-08-26 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2876 |
1.2876 |
1.2869 |
1.2869 |
0.0007 |
0.05% |
| 2026-08-25 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2869 |
1.2869 |
1.2618 |
1.2618 |
0.0251 |
1.99% |
| 2026-08-24 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2618 |
1.2618 |
1.3208 |
1.3208 |
-0.0590 |
-4.68% |
| 2026-08-21 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3208 |
1.3208 |
1.3804 |
1.3804 |
-0.0596 |
-4.51% |
| 2026-08-20 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3804 |
1.3804 |
1.3299 |
1.3299 |
0.0505 |
3.80% |
| 2026-08-19 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3299 |
1.3299 |
1.3578 |
1.3578 |
-0.0279 |
-2.05% |
| 2026-08-18 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3578 |
1.3578 |
1.3670 |
1.3670 |
-0.0092 |
-0.67% |
| 2026-08-17 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3670 |
1.3670 |
1.3539 |
1.3539 |
0.0131 |
0.97% |
| 2026-08-14 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3539 |
1.3539 |
1.3704 |
1.3704 |
-0.0165 |
-1.22% |
| 2026-08-13 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3704 |
1.3704 |
1.3559 |
1.3559 |
0.0145 |
1.07% |
| 2026-08-12 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3559 |
1.3559 |
1.3614 |
1.3614 |
-0.0055 |
-0.40% |
|
|
| 2026-08-11 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3614 |
1.3614 |
1.3544 |
1.3544 |
0.0070 |
0.52% |
| 2026-08-10 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3544 |
1.3544 |
1.3413 |
1.3413 |
0.0131 |
0.98% |
| 2026-08-07 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3413 |
1.3413 |
1.2605 |
1.2605 |
0.0808 |
6.41% |
| 2026-08-06 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2605 |
1.2605 |
1.2781 |
1.2781 |
-0.0176 |
-1.40% |
| 2026-08-05 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2781 |
1.2781 |
1.2634 |
1.2634 |
0.0147 |
1.16% |
| 2026-08-04 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2634 |
1.2634 |
1.2273 |
1.2273 |
0.0361 |
2.94% |
| 2026-08-03 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2273 |
1.2273 |
1.2467 |
1.2467 |
-0.0194 |
-1.56% |
| 2026-07-31 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2467 |
1.2467 |
1.2350 |
1.2350 |
0.0117 |
0.95% |
| 2026-07-30 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2350 |
1.2350 |
1.2553 |
1.2553 |
-0.0203 |
-1.62% |
| 2026-07-29 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2553 |
1.2553 |
1.2420 |
1.2420 |
0.0133 |
1.07% |
| 2026-07-28 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2420 |
1.2420 |
1.2702 |
1.2702 |
-0.0282 |
-2.22% |
| 2026-07-27 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2702 |
1.2702 |
1.2388 |
1.2388 |
0.0314 |
2.53% |
| 2026-07-24 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2388 |
1.2388 |
1.2891 |
1.2891 |
-0.0503 |
-4.06% |
| 2026-07-23 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2891 |
1.2891 |
1.2952 |
1.2952 |
-0.0061 |
-0.47% |
| 2026-07-22 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2952 |
1.2952 |
1.2926 |
1.2926 |
0.0026 |
0.20% |
| 2026-07-21 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2926 |
1.2926 |
1.2811 |
1.2811 |
0.0115 |
0.90% |
| 2026-07-20 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2811 |
1.2811 |
1.2416 |
1.2416 |
0.0395 |
3.18% |
| 2026-07-17 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2416 |
1.2416 |
1.3323 |
1.3323 |
-0.0907 |
-6.81% |
| 2026-07-16 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3323 |
1.3323 |
1.3356 |
1.3356 |
-0.0033 |
-0.25% |
| 2026-07-15 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3356 |
1.3356 |
1.2873 |
1.2873 |
0.0483 |
3.75% |
| 2026-07-14 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2873 |
1.2873 |
1.2482 |
1.2482 |
0.0391 |
3.13% |
| 2026-07-13 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2482 |
1.2482 |
1.2567 |
1.2567 |
-0.0085 |
-0.68% |
| 2026-07-10 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2567 |
1.2567 |
1.2194 |
1.2194 |
0.0373 |
3.06% |
| 2026-07-09 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2194 |
1.2194 |
1.1981 |
1.1981 |
0.0213 |
1.78% |
| 2026-07-08 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1981 |
1.1981 |
1.2256 |
1.2256 |
-0.0275 |
-2.24% |
| 2026-07-07 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2256 |
1.2256 |
1.2791 |
1.2791 |
-0.0535 |
-4.37% |
| 2026-07-06 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2791 |
1.2791 |
1.2670 |
1.2670 |
0.0121 |
0.96% |
| 2026-07-03 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2670 |
1.2670 |
1.2345 |
1.2345 |
0.0325 |
2.63% |
| 2026-07-02 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2345 |
1.2345 |
1.2348 |
1.2348 |
-0.0003 |
-0.02% |
| 2026-07-01 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2348 |
1.2348 |
1.1840 |
1.1840 |
0.0508 |
4.29% |
| 2026-06-30 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1840 |
1.1840 |
1.2005 |
1.2005 |
-0.0165 |
-1.39% |
| 2026-06-29 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2005 |
1.2005 |
1.1145 |
1.1145 |
0.0860 |
7.72% |
| 2026-06-26 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1145 |
1.1145 |
1.1471 |
1.1471 |
-0.0326 |
-2.84% |
| 2026-06-25 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1471 |
1.1471 |
1.1371 |
1.1371 |
0.0100 |
0.88% |
| 2026-06-24 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1371 |
1.1371 |
1.1090 |
1.1090 |
0.0281 |
2.53% |
| 2026-06-23 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1090 |
1.1090 |
1.0942 |
1.0942 |
0.0148 |
1.35% |
| 2026-06-22 |
021097 |
南方中证创新药产业ETF发起联接A |
1.0942 |
1.0942 |
1.0856 |
1.0856 |
0.0086 |
0.79% |
| 2026-06-18 |
021097 |
南方中证创新药产业ETF发起联接A |
1.0856 |
1.0856 |
1.0592 |
1.0592 |
0.0264 |
2.49% |
| 2026-06-17 |
021097 |
南方中证创新药产业ETF发起联接A |
1.0592 |
1.0592 |
1.0658 |
1.0658 |
-0.0066 |
-0.62% |
| 2026-06-16 |
021097 |
南方中证创新药产业ETF发起联接A |
1.0658 |
1.0658 |
1.0811 |
1.0811 |
-0.0153 |
-1.42% |
| 2026-06-15 |
021097 |
南方中证创新药产业ETF发起联接A |
1.0811 |
1.0811 |
1.0867 |
1.0867 |
-0.0056 |
-0.52% |
| 2026-06-12 |
021097 |
南方中证创新药产业ETF发起联接A |
1.0867 |
1.0867 |
1.0638 |
1.0638 |
0.0229 |
2.15% |
| 2026-06-11 |
021097 |
南方中证创新药产业ETF发起联接A |
1.0638 |
1.0638 |
1.0687 |
1.0687 |
-0.0049 |
-0.46% |
| 2026-06-10 |
021097 |
南方中证创新药产业ETF发起联接A |
1.0687 |
1.0687 |
1.0510 |
1.0510 |
0.0177 |
1.68% |
| 2026-06-09 |
021097 |
南方中证创新药产业ETF发起联接A |
1.0510 |
1.0510 |
1.0473 |
1.0473 |
0.0037 |
0.35% |
| 2026-06-08 |
021097 |
南方中证创新药产业ETF发起联接A |
1.0473 |
1.0473 |
1.0716 |
1.0716 |
-0.0243 |
-2.27% |
| 2026-06-05 |
021097 |
南方中证创新药产业ETF发起联接A |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2026-06-04 |
021097 |
南方中证创新药产业ETF发起联接A |
1.0714 |
1.0714 |
1.0824 |
1.0824 |
-0.0110 |
-1.02% |
| 2026-06-03 |
021097 |
南方中证创新药产业ETF发起联接A |
1.0824 |
1.0824 |
1.1006 |
1.1006 |
-0.0182 |
-1.68% |
| 2026-06-02 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1006 |
1.1006 |
1.1169 |
1.1169 |
-0.0163 |
-1.48% |
| 2026-06-01 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1169 |
1.1169 |
1.1288 |
1.1288 |
-0.0119 |
-1.05% |
| 2026-05-29 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1288 |
1.1288 |
1.1059 |
1.1059 |
0.0229 |
2.07% |
| 2026-05-28 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1059 |
1.1059 |
1.1298 |
1.1298 |
-0.0239 |
-2.16% |
| 2026-05-27 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1298 |
1.1298 |
1.1326 |
1.1326 |
-0.0028 |
-0.25% |
| 2026-05-26 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1326 |
1.1326 |
1.1358 |
1.1358 |
-0.0032 |
-0.28% |
| 2026-05-25 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1358 |
1.1358 |
1.1484 |
1.1484 |
-0.0126 |
-1.10% |
| 2026-05-22 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1484 |
1.1484 |
1.1637 |
1.1637 |
-0.0153 |
-1.33% |
| 2026-05-21 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1637 |
1.1637 |
1.1545 |
1.1545 |
0.0092 |
0.80% |
| 2026-05-20 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1545 |
1.1545 |
1.1553 |
1.1553 |
-0.0008 |
-0.07% |
| 2026-05-19 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1553 |
1.1553 |
1.1511 |
1.1511 |
0.0042 |
0.36% |
| 2026-05-18 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1511 |
1.1511 |
1.1731 |
1.1731 |
-0.0220 |
-1.91% |
| 2026-05-15 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1731 |
1.1731 |
1.1824 |
1.1824 |
-0.0093 |
-0.79% |
| 2026-05-14 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1824 |
1.1824 |
1.2165 |
1.2165 |
-0.0341 |
-2.80% |
| 2026-05-13 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2165 |
1.2165 |
1.2310 |
1.2310 |
-0.0145 |
-1.19% |
| 2026-05-12 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2310 |
1.2310 |
1.2369 |
1.2369 |
-0.0059 |
-0.48% |
| 2026-05-11 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2369 |
1.2369 |
1.2100 |
1.2100 |
0.0269 |
2.22% |
| 2026-05-08 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2100 |
1.2100 |
1.2303 |
1.2303 |
-0.0203 |
-1.68% |
| 2026-04-30 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2223 |
1.2223 |
1.2243 |
1.2243 |
-0.0020 |
-0.16% |
| 2026-04-29 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2243 |
1.2243 |
1.2259 |
1.2259 |
-0.0016 |
-0.13% |
| 2026-04-28 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2259 |
1.2259 |
1.2100 |
1.2100 |
0.0159 |
1.31% |
| 2026-04-27 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2100 |
1.2100 |
1.2102 |
1.2102 |
-0.0002 |
-0.02% |
| 2026-04-24 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2102 |
1.2102 |
1.2121 |
1.2121 |
-0.0019 |
-0.16% |
| 2026-04-23 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2121 |
1.2121 |
1.2248 |
1.2248 |
-0.0127 |
-1.04% |
| 2026-04-22 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2248 |
1.2248 |
1.2161 |
1.2161 |
0.0087 |
0.72% |
| 2026-04-21 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2161 |
1.2161 |
1.2293 |
1.2293 |
-0.0132 |
-1.09% |
| 2026-04-20 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2293 |
1.2293 |
1.2361 |
1.2361 |
-0.0068 |
-0.55% |
| 2026-04-17 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2361 |
1.2361 |
1.2630 |
1.2630 |
-0.0269 |
-2.18% |
| 2026-04-16 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2630 |
1.2630 |
1.2680 |
1.2680 |
-0.0050 |
-0.39% |
| 2026-04-15 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2680 |
1.2680 |
1.2412 |
1.2412 |
0.0268 |
2.16% |
| 2026-04-14 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2412 |
1.2412 |
1.2330 |
1.2330 |
0.0082 |
0.67% |
| 2026-04-13 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2330 |
1.2330 |
1.2395 |
1.2395 |
-0.0065 |
-0.52% |
| 2026-04-10 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2395 |
1.2395 |
1.2333 |
1.2333 |
0.0062 |
0.50% |
| 2026-04-09 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2333 |
1.2333 |
1.2465 |
1.2465 |
-0.0132 |
-1.06% |
| 2026-04-08 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2465 |
1.2465 |
1.2289 |
1.2289 |
0.0176 |
1.43% |
| 2026-04-07 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2289 |
1.2289 |
1.2327 |
1.2327 |
-0.0038 |
-0.31% |
| 2026-04-03 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2327 |
1.2327 |
1.2598 |
1.2598 |
-0.0271 |
-2.20% |
| 2026-04-02 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2598 |
1.2598 |
1.2550 |
1.2550 |
0.0048 |
0.38% |
| 2026-04-01 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2550 |
1.2550 |
1.1963 |
1.1963 |
0.0587 |
4.91% |
| 2026-03-31 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1963 |
1.1963 |
1.1951 |
1.1951 |
0.0012 |
0.10% |
| 2026-03-30 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1951 |
1.1951 |
1.1857 |
1.1857 |
0.0094 |
0.79% |
| 2026-03-27 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1857 |
1.1857 |
1.1311 |
1.1311 |
0.0546 |
4.83% |
| 2026-03-26 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1311 |
1.1311 |
1.1425 |
1.1425 |
-0.0114 |
-1.00% |
| 2026-03-25 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1425 |
1.1425 |
1.1342 |
1.1342 |
0.0083 |
0.73% |
| 2026-03-24 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1342 |
1.1342 |
1.1022 |
1.1022 |
0.0320 |
2.90% |
| 2026-03-23 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1022 |
1.1022 |
1.1521 |
1.1521 |
-0.0499 |
-4.33% |
| 2026-03-20 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1521 |
1.1521 |
1.1662 |
1.1662 |
-0.0141 |
-1.21% |
| 2026-03-19 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1662 |
1.1662 |
1.1853 |
1.1853 |
-0.0191 |
-1.61% |
| 2026-03-18 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1853 |
1.1853 |
1.1771 |
1.1771 |
0.0082 |
0.70% |
| 2026-03-17 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1771 |
1.1771 |
1.1707 |
1.1707 |
0.0064 |
0.55% |
| 2026-03-16 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1707 |
1.1707 |
1.1597 |
1.1597 |
0.0110 |
0.95% |
| 2026-03-13 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1597 |
1.1597 |
1.1674 |
1.1674 |
-0.0077 |
-0.66% |
| 2026-03-12 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1674 |
1.1674 |
1.1761 |
1.1761 |
-0.0087 |
-0.74% |
| 2026-03-11 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1761 |
1.1761 |
1.1870 |
1.1870 |
-0.0109 |
-0.92% |
| 2026-03-10 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1870 |
1.1870 |
1.1534 |
1.1534 |
0.0336 |
2.91% |
| 2026-03-09 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1534 |
1.1534 |
1.1686 |
1.1686 |
-0.0152 |
-1.30% |
| 2026-03-06 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1686 |
1.1686 |
1.1362 |
1.1362 |
0.0324 |
2.85% |
| 2026-03-05 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1362 |
1.1362 |
1.1267 |
1.1267 |
0.0095 |
0.84% |
| 2026-03-04 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1267 |
1.1267 |
1.1373 |
1.1373 |
-0.0106 |
-0.93% |
| 2026-03-03 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1373 |
1.1373 |
1.1682 |
1.1682 |
-0.0309 |
-2.65% |
| 2026-03-02 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1682 |
1.1682 |
1.1969 |
1.1969 |
-0.0287 |
-2.46% |
| 2026-02-27 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1969 |
1.1969 |
1.1981 |
1.1981 |
-0.0012 |
-0.10% |
| 2026-02-26 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1981 |
1.1981 |
1.2149 |
1.2149 |
-0.0168 |
-1.38% |
| 2026-02-25 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2149 |
1.2149 |
1.2058 |
1.2058 |
0.0091 |
0.75% |
| 2026-02-24 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2058 |
1.2058 |
1.2110 |
1.2110 |
-0.0052 |
-0.43% |
| 2026-02-13 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2110 |
1.2110 |
1.2288 |
1.2288 |
-0.0178 |
-1.45% |
| 2026-02-12 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2288 |
1.2288 |
1.2327 |
1.2327 |
-0.0039 |
-0.32% |
| 2026-02-11 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2327 |
1.2327 |
1.2337 |
1.2337 |
-0.0010 |
-0.08% |
| 2026-02-10 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2337 |
1.2337 |
1.2175 |
1.2175 |
0.0162 |
1.33% |
| 2026-02-09 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2175 |
1.2175 |
1.2135 |
1.2135 |
0.0040 |
0.33% |
| 2026-02-06 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2135 |
1.2135 |
1.2140 |
1.2140 |
-0.0005 |
-0.04% |
| 2026-02-05 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2140 |
1.2140 |
1.2128 |
1.2128 |
0.0012 |
0.10% |
| 2026-02-04 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2128 |
1.2128 |
1.1997 |
1.1997 |
0.0131 |
1.09% |
| 2026-02-03 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1997 |
1.1997 |
1.1853 |
1.1853 |
0.0144 |
1.21% |
| 2026-02-02 |
021097 |
南方中证创新药产业ETF发起联接A |
1.1853 |
1.1853 |
1.2180 |
1.2180 |
-0.0327 |
-2.68% |
| 2026-01-30 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2180 |
1.2180 |
1.2312 |
1.2312 |
-0.0132 |
-1.07% |
| 2026-01-29 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2312 |
1.2312 |
1.2274 |
1.2274 |
0.0038 |
0.31% |
| 2026-01-28 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2274 |
1.2274 |
1.2418 |
1.2418 |
-0.0144 |
-1.16% |
| 2026-01-27 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2418 |
1.2418 |
1.2575 |
1.2575 |
-0.0157 |
-1.26% |
| 2026-01-26 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2575 |
1.2575 |
1.2531 |
1.2531 |
0.0044 |
0.35% |
| 2026-01-23 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2531 |
1.2531 |
1.2413 |
1.2413 |
0.0118 |
0.95% |
| 2026-01-22 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2413 |
1.2413 |
1.2545 |
1.2545 |
-0.0132 |
-1.06% |
| 2026-01-21 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2545 |
1.2545 |
1.2566 |
1.2566 |
-0.0021 |
-0.17% |
| 2026-01-20 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2566 |
1.2566 |
1.2698 |
1.2698 |
-0.0132 |
-1.04% |
| 2026-01-19 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2698 |
1.2698 |
1.2824 |
1.2824 |
-0.0126 |
-0.98% |
| 2026-01-16 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2824 |
1.2824 |
1.2919 |
1.2919 |
-0.0095 |
-0.74% |
| 2026-01-15 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2919 |
1.2919 |
1.3015 |
1.3015 |
-0.0096 |
-0.74% |
| 2026-01-14 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3015 |
1.3015 |
1.3172 |
1.3172 |
-0.0157 |
-1.21% |
| 2026-01-13 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3172 |
1.3172 |
1.2990 |
1.2990 |
0.0182 |
1.40% |
| 2026-01-12 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2990 |
1.2990 |
1.3008 |
1.3008 |
-0.0018 |
-0.14% |
| 2026-01-09 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3008 |
1.3008 |
1.2823 |
1.2823 |
0.0185 |
1.44% |
| 2026-01-08 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2823 |
1.2823 |
1.2811 |
1.2811 |
0.0012 |
0.09% |
| 2026-01-07 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2811 |
1.2811 |
1.2630 |
1.2630 |
0.0181 |
1.43% |
| 2026-01-06 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2630 |
1.2630 |
1.2573 |
1.2573 |
0.0057 |
0.45% |
| 2026-01-05 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2573 |
1.2573 |
1.2132 |
1.2132 |
0.0441 |
3.64% |
| 2025-12-31 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2132 |
1.2132 |
1.2181 |
1.2181 |
-0.0049 |
-0.40% |
| 2025-12-30 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2181 |
1.2181 |
1.2262 |
1.2262 |
-0.0081 |
-0.66% |
| 2025-12-29 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2262 |
1.2262 |
1.2438 |
1.2438 |
-0.0176 |
-1.42% |
| 2025-12-26 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2438 |
1.2438 |
1.2446 |
1.2446 |
-0.0008 |
-0.06% |
| 2025-12-25 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2446 |
1.2446 |
1.2413 |
1.2413 |
0.0033 |
0.27% |
| 2025-12-24 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2413 |
1.2413 |
1.2417 |
1.2417 |
-0.0004 |
-0.03% |
| 2025-12-23 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2417 |
1.2417 |
1.2437 |
1.2437 |
-0.0020 |
-0.16% |
| 2025-12-22 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2437 |
1.2437 |
1.2469 |
1.2469 |
-0.0032 |
-0.26% |
| 2025-12-19 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2469 |
1.2469 |
1.2264 |
1.2264 |
0.0205 |
1.67% |
| 2025-12-18 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2264 |
1.2264 |
1.2323 |
1.2323 |
-0.0059 |
-0.48% |
| 2025-12-17 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2323 |
1.2323 |
1.2155 |
1.2155 |
0.0168 |
1.38% |
| 2025-12-16 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2155 |
1.2155 |
1.2380 |
1.2380 |
-0.0225 |
-1.82% |
| 2025-12-15 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2380 |
1.2380 |
1.2624 |
1.2624 |
-0.0244 |
-1.93% |
| 2025-12-12 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2624 |
1.2624 |
1.2608 |
1.2608 |
0.0016 |
0.13% |
| 2025-12-11 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2608 |
1.2608 |
1.2645 |
1.2645 |
-0.0037 |
-0.29% |
| 2025-12-10 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2645 |
1.2645 |
1.2621 |
1.2621 |
0.0024 |
0.19% |
| 2025-12-09 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2621 |
1.2621 |
1.2659 |
1.2659 |
-0.0038 |
-0.30% |
| 2025-12-08 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2659 |
1.2659 |
1.2640 |
1.2640 |
0.0019 |
0.15% |
| 2025-12-05 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2640 |
1.2640 |
1.2609 |
1.2609 |
0.0031 |
0.25% |
| 2025-12-04 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2609 |
1.2609 |
1.2525 |
1.2525 |
0.0084 |
0.67% |
| 2025-12-03 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2525 |
1.2525 |
1.2596 |
1.2596 |
-0.0071 |
-0.56% |
| 2025-12-02 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2596 |
1.2596 |
1.2795 |
1.2795 |
-0.0199 |
-1.56% |
| 2025-12-01 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2795 |
1.2795 |
1.2747 |
1.2747 |
0.0048 |
0.38% |
| 2025-11-28 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2747 |
1.2747 |
1.2746 |
1.2746 |
0.0001 |
0.01% |
| 2025-11-27 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2746 |
1.2746 |
1.2836 |
1.2836 |
-0.0090 |
-0.70% |
| 2025-11-26 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2836 |
1.2836 |
1.2698 |
1.2698 |
0.0138 |
1.09% |
| 2025-11-25 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2698 |
1.2698 |
1.2641 |
1.2641 |
0.0057 |
0.45% |
| 2025-11-24 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2641 |
1.2641 |
1.2455 |
1.2455 |
0.0186 |
1.49% |
| 2025-11-21 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2455 |
1.2455 |
1.2739 |
1.2739 |
-0.0284 |
-2.23% |
| 2025-11-20 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2739 |
1.2739 |
1.2765 |
1.2765 |
-0.0026 |
-0.20% |
| 2025-11-19 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2765 |
1.2765 |
1.2889 |
1.2889 |
-0.0124 |
-0.96% |
| 2025-11-18 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2889 |
1.2889 |
1.2966 |
1.2966 |
-0.0077 |
-0.59% |
| 2025-11-17 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2966 |
1.2966 |
1.3234 |
1.3234 |
-0.0268 |
-2.03% |
| 2025-11-14 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3234 |
1.3234 |
1.3284 |
1.3284 |
-0.0050 |
-0.38% |
| 2025-11-13 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3284 |
1.3284 |
1.3016 |
1.3016 |
0.0268 |
2.06% |
| 2025-11-12 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3016 |
1.3016 |
1.2928 |
1.2928 |
0.0088 |
0.68% |
| 2025-11-11 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2928 |
1.2928 |
1.2997 |
1.2997 |
-0.0069 |
-0.53% |
| 2025-11-10 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2997 |
1.2997 |
1.2884 |
1.2884 |
0.0113 |
0.88% |
| 2025-11-07 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2884 |
1.2884 |
1.2986 |
1.2986 |
-0.0102 |
-0.79% |
| 2025-11-06 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2986 |
1.2986 |
1.2926 |
1.2926 |
0.0060 |
0.46% |
| 2025-11-05 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2926 |
1.2926 |
1.2986 |
1.2986 |
-0.0060 |
-0.46% |
| 2025-11-04 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2986 |
1.2986 |
1.3257 |
1.3257 |
-0.0271 |
-2.04% |
| 2025-11-03 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3257 |
1.3257 |
1.3320 |
1.3320 |
-0.0063 |
-0.47% |
| 2025-10-31 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3320 |
1.3320 |
1.2944 |
1.2944 |
0.0376 |
2.90% |
| 2025-10-30 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2944 |
1.2944 |
1.3273 |
1.3273 |
-0.0329 |
-2.48% |
| 2025-10-29 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3273 |
1.3273 |
1.3153 |
1.3153 |
0.0120 |
0.91% |
| 2025-10-28 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3153 |
1.3153 |
1.3306 |
1.3306 |
-0.0153 |
-1.15% |
| 2025-10-27 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3306 |
1.3306 |
1.3128 |
1.3128 |
0.0178 |
1.36% |
| 2025-10-24 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3128 |
1.3128 |
1.3067 |
1.3067 |
0.0061 |
0.47% |
| 2025-10-23 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3067 |
1.3067 |
1.3171 |
1.3171 |
-0.0104 |
-0.79% |
| 2025-10-22 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3171 |
1.3171 |
1.3268 |
1.3268 |
-0.0097 |
-0.73% |
| 2025-10-21 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3268 |
1.3268 |
1.3112 |
1.3112 |
0.0156 |
1.19% |
| 2025-10-20 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3112 |
1.3112 |
1.3050 |
1.3050 |
0.0062 |
0.48% |
| 2025-10-17 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3050 |
1.3050 |
1.3314 |
1.3314 |
-0.0264 |
-1.98% |
| 2025-10-16 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3314 |
1.3314 |
1.3263 |
1.3263 |
0.0051 |
0.38% |
| 2025-10-15 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3263 |
1.3263 |
1.2942 |
1.2942 |
0.0321 |
2.48% |
| 2025-10-14 |
021097 |
南方中证创新药产业ETF发起联接A |
1.2942 |
1.2942 |
1.3299 |
1.3299 |
-0.0357 |
-2.68% |
| 2025-10-13 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3299 |
1.3299 |
1.3586 |
1.3586 |
-0.0287 |
-2.11% |
| 2025-10-10 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3586 |
1.3586 |
1.3919 |
1.3919 |
-0.0333 |
-2.39% |
| 2025-10-09 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3919 |
1.3919 |
1.3995 |
1.3995 |
-0.0076 |
-0.54% |
| 2025-09-30 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3995 |
1.3995 |
1.3712 |
1.3712 |
0.0283 |
2.06% |
| 2025-09-29 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3712 |
1.3712 |
1.3687 |
1.3687 |
0.0025 |
0.18% |
| 2025-09-26 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3687 |
1.3687 |
1.4014 |
1.4014 |
-0.0327 |
-2.33% |
| 2025-09-25 |
021097 |
南方中证创新药产业ETF发起联接A |
1.4014 |
1.4014 |
1.3902 |
1.3902 |
0.0112 |
0.81% |
| 2025-09-24 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3902 |
1.3902 |
1.3670 |
1.3670 |
0.0232 |
1.70% |
| 2025-09-23 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3670 |
1.3670 |
1.3947 |
1.3947 |
-0.0277 |
-1.99% |
| 2025-09-22 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3947 |
1.3947 |
1.3964 |
1.3964 |
-0.0017 |
-0.12% |
| 2025-09-19 |
021097 |
南方中证创新药产业ETF发起联接A |
1.3964 |
1.3964 |
1.4180 |
1.4180 |
-0.0216 |
-1.52% |
| 2025-09-18 |
021097 |
南方中证创新药产业ETF发起联接A |
1.4180 |
1.4180 |
1.4162 |
1.4162 |
0.0018 |
0.13% |
| 2025-09-17 |
021097 |
南方中证创新药产业ETF发起联接A |
1.4162 |
1.4162 |
1.4145 |
1.4145 |
0.0017 |
0.12% |
