南方中证创新药产业ETF发起联接C基金净值查询(021098)
今天最新净值
1.0012
-0.0053 -0.5300%
2025-02-14
- 累计净值：1.0012
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1365亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：朱恒红
近一季南方中证创新药产业ETF发起联接C基金净值查询
近一季,南方中证创新药产业ETF发起联接C(021098)基金累计收益率-9.45%
| 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 |
| 2025-02-14 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0193 |
1.0193 |
1.0012 |
1.0012 |
0.0181 |
1.81% |
| 2025-02-13 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0012 |
1.0012 |
1.0065 |
1.0065 |
-0.0053 |
-0.53% |
| 2025-02-12 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0065 |
1.0065 |
1.0051 |
1.0051 |
0.0014 |
0.14% |
| 2025-02-11 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0051 |
1.0051 |
1.0176 |
1.0176 |
-0.0125 |
-1.23% |
| 2025-02-10 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0176 |
1.0176 |
1.0092 |
1.0092 |
0.0084 |
0.83% |
| 2025-02-07 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0092 |
1.0092 |
1.0011 |
1.0011 |
0.0081 |
0.81% |
| 2025-02-06 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0011 |
1.0011 |
0.9888 |
0.9888 |
0.0123 |
1.24% |
| 2025-02-05 |
021098 |
南方中证创新药产业ETF发起联接C |
0.9888 |
0.9888 |
0.9858 |
0.9858 |
0.0030 |
0.30% |
| 2025-01-27 |
021098 |
南方中证创新药产业ETF发起联接C |
0.9858 |
0.9858 |
0.9863 |
0.9863 |
-0.0005 |
-0.05% |
| 2025-01-22 |
021098 |
南方中证创新药产业ETF发起联接C |
0.9863 |
0.9863 |
0.9900 |
0.9900 |
-0.0037 |
-0.37% |
|
|
| 2025-01-14 |
021098 |
南方中证创新药产业ETF发起联接C |
0.9837 |
0.9837 |
0.9564 |
0.9564 |
0.0273 |
2.85% |
| 2025-01-13 |
021098 |
南方中证创新药产业ETF发起联接C |
0.9564 |
0.9564 |
0.9517 |
0.9517 |
0.0047 |
0.49% |
| 2025-01-10 |
021098 |
南方中证创新药产业ETF发起联接C |
0.9517 |
0.9517 |
0.9612 |
0.9612 |
-0.0095 |
-0.99% |
| 2025-01-09 |
021098 |
南方中证创新药产业ETF发起联接C |
0.9612 |
0.9612 |
0.9632 |
0.9632 |
-0.0020 |
-0.21% |
| 2025-01-08 |
021098 |
南方中证创新药产业ETF发起联接C |
0.9632 |
0.9632 |
0.9725 |
0.9725 |
-0.0093 |
-0.96% |
| 2025-01-07 |
021098 |
南方中证创新药产业ETF发起联接C |
0.9725 |
0.9725 |
0.9857 |
0.9857 |
-0.0132 |
-1.34% |
| 2025-01-06 |
021098 |
南方中证创新药产业ETF发起联接C |
0.9857 |
0.9857 |
0.9795 |
0.9795 |
0.0062 |
0.63% |
| 2025-01-03 |
021098 |
南方中证创新药产业ETF发起联接C |
0.9795 |
0.9795 |
0.9885 |
0.9885 |
-0.0090 |
-0.91% |
| 2025-01-02 |
021098 |
南方中证创新药产业ETF发起联接C |
0.9885 |
0.9885 |
1.0116 |
1.0116 |
-0.0231 |
-2.28% |
| 2024-12-31 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0116 |
1.0116 |
1.0308 |
1.0308 |
-0.0192 |
-1.86% |
| 2024-12-26 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0284 |
1.0284 |
1.0334 |
1.0334 |
-0.0050 |
-0.48% |
| 2024-12-25 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0334 |
1.0334 |
1.0401 |
1.0401 |
-0.0067 |
-0.64% |
| 2024-12-24 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0401 |
1.0401 |
1.0314 |
1.0314 |
0.0087 |
0.84% |
| 2024-12-23 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0314 |
1.0314 |
1.0451 |
1.0451 |
-0.0137 |
-1.31% |
| 2024-12-20 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0451 |
1.0451 |
1.0456 |
1.0456 |
-0.0005 |
-0.05% |
|
|
| 2024-12-19 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0456 |
1.0456 |
1.0483 |
1.0483 |
-0.0027 |
-0.26% |
| 2024-12-18 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0483 |
1.0483 |
1.0471 |
1.0471 |
0.0012 |
0.11% |
| 2024-12-17 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0471 |
1.0471 |
1.0537 |
1.0537 |
-0.0066 |
-0.63% |
| 2024-12-16 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0537 |
1.0537 |
1.0652 |
1.0652 |
-0.0115 |
-1.08% |
| 2024-12-13 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0652 |
1.0652 |
1.0863 |
1.0863 |
-0.0211 |
-1.94% |
| 2024-12-12 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0863 |
1.0863 |
1.0846 |
1.0846 |
0.0017 |
0.16% |
| 2024-12-11 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0846 |
1.0846 |
1.0835 |
1.0835 |
0.0011 |
0.10% |
| 2024-12-10 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0835 |
1.0835 |
1.0906 |
1.0906 |
-0.0071 |
-0.65% |
| 2024-12-09 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0906 |
1.0906 |
1.0863 |
1.0863 |
0.0043 |
0.40% |
| 2024-12-06 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0863 |
1.0863 |
1.0606 |
1.0606 |
0.0257 |
2.42% |
| 2024-12-05 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0606 |
1.0606 |
1.0635 |
1.0635 |
-0.0029 |
-0.27% |
| 2024-12-04 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0635 |
1.0635 |
1.0811 |
1.0811 |
-0.0176 |
-1.63% |
| 2024-12-03 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0811 |
1.0811 |
1.0821 |
1.0821 |
-0.0010 |
-0.09% |
| 2024-12-02 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0821 |
1.0821 |
1.0719 |
1.0719 |
0.0102 |
0.95% |
| 2024-11-29 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0719 |
1.0719 |
1.0533 |
1.0533 |
0.0186 |
1.77% |
| 2024-11-28 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0533 |
1.0533 |
1.0613 |
1.0613 |
-0.0080 |
-0.75% |
| 2024-11-27 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0613 |
1.0613 |
1.0374 |
1.0374 |
0.0239 |
2.30% |
| 2024-11-26 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0374 |
1.0374 |
1.0353 |
1.0353 |
0.0021 |
0.20% |
| 2024-11-25 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0353 |
1.0353 |
1.0350 |
1.0350 |
0.0003 |
0.03% |
| 2024-11-22 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0350 |
1.0350 |
1.0788 |
1.0788 |
-0.0438 |
-4.06% |
| 2024-11-21 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0788 |
1.0788 |
1.0807 |
1.0807 |
-0.0019 |
-0.18% |
| 2024-11-20 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0807 |
1.0807 |
1.0478 |
1.0478 |
0.0329 |
3.14% |
| 2024-11-19 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0478 |
1.0478 |
1.0377 |
1.0377 |
0.0101 |
0.97% |
| 2024-11-18 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0377 |
1.0377 |
1.0545 |
1.0545 |
-0.0168 |
-1.59% |
| 2024-11-15 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0545 |
1.0545 |
1.0743 |
1.0743 |
-0.0198 |
-1.84% |
