南方中证创新药产业ETF(创新药指)基金净值查询(159858)
今天最新净值
0.5462
0.0046 0.8500%
2025-02-10
盘中实时估值(仅供参考)
0.5618
0.0024 0.4208%
- 累计净值：0.5462
- 成立日期：2021-03-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.6831亿
- 最近资产：2.28亿元
- 基金公司：南方基金
- 基金经理：罗文杰 朱恒红
近半年南方中证创新药产业ETF|创新药指基金净值查询
近半年,南方中证创新药产业ETF(159858)基金累计收益率8.74%
| 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 |
| 2025-02-10 |
159858 |
南方中证创新药产业ETF |
0.5510 |
0.5510 |
0.5462 |
0.5462 |
0.0048 |
0.88% |
| 2025-02-07 |
159858 |
南方中证创新药产业ETF |
0.5462 |
0.5462 |
0.5416 |
0.5416 |
0.0046 |
0.85% |
| 2025-02-06 |
159858 |
南方中证创新药产业ETF |
0.5416 |
0.5416 |
0.5346 |
0.5346 |
0.0070 |
1.31% |
| 2025-02-05 |
159858 |
南方中证创新药产业ETF |
0.5346 |
0.5346 |
0.5328 |
0.5328 |
0.0018 |
0.34% |
| 2025-01-27 |
159858 |
南方中证创新药产业ETF |
0.5328 |
0.5328 |
0.5331 |
0.5331 |
-0.0003 |
-0.06% |
| 2025-01-22 |
159858 |
南方中证创新药产业ETF |
0.5331 |
0.5331 |
0.5352 |
0.5352 |
-0.0021 |
-0.39% |
| 2025-01-14 |
159858 |
南方中证创新药产业ETF |
0.5315 |
0.5315 |
0.5160 |
0.5160 |
0.0155 |
3.00% |
| 2025-01-13 |
159858 |
南方中证创新药产业ETF |
0.5160 |
0.5160 |
0.5133 |
0.5133 |
0.0027 |
0.53% |
| 2025-01-10 |
159858 |
南方中证创新药产业ETF |
0.5133 |
0.5133 |
0.5187 |
0.5187 |
-0.0054 |
-1.04% |
| 2025-01-09 |
159858 |
南方中证创新药产业ETF |
0.5187 |
0.5187 |
0.5198 |
0.5198 |
-0.0011 |
-0.21% |
|
|
| 2025-01-08 |
159858 |
南方中证创新药产业ETF |
0.5198 |
0.5198 |
0.5251 |
0.5251 |
-0.0053 |
-1.01% |
| 2025-01-07 |
159858 |
南方中证创新药产业ETF |
0.5251 |
0.5251 |
0.5327 |
0.5327 |
-0.0076 |
-1.43% |
| 2025-01-06 |
159858 |
南方中证创新药产业ETF |
0.5327 |
0.5327 |
0.5291 |
0.5291 |
0.0036 |
0.68% |
| 2025-01-03 |
159858 |
南方中证创新药产业ETF |
0.5291 |
0.5291 |
0.5343 |
0.5343 |
-0.0052 |
-0.97% |
| 2025-01-02 |
159858 |
南方中证创新药产业ETF |
0.5343 |
0.5343 |
0.5476 |
0.5476 |
-0.0133 |
-2.43% |
| 2024-12-31 |
159858 |
南方中证创新药产业ETF |
0.5476 |
0.5476 |
0.5585 |
0.5585 |
-0.0109 |
-1.95% |
| 2024-12-26 |
159858 |
南方中证创新药产业ETF |
0.5570 |
0.5570 |
0.5598 |
0.5598 |
-0.0028 |
-0.50% |
| 2024-12-25 |
159858 |
南方中证创新药产业ETF |
0.5598 |
0.5598 |
0.5636 |
0.5636 |
-0.0038 |
-0.67% |
| 2024-12-24 |
159858 |
南方中证创新药产业ETF |
0.5636 |
0.5636 |
0.5586 |
0.5586 |
0.0050 |
0.90% |
| 2024-12-23 |
159858 |
南方中证创新药产业ETF |
0.5586 |
0.5586 |
0.5664 |
0.5664 |
-0.0078 |
-1.38% |
| 2024-12-20 |
159858 |
南方中证创新药产业ETF |
0.5664 |
0.5664 |
0.5667 |
0.5667 |
-0.0003 |
-0.05% |
| 2024-12-19 |
159858 |
南方中证创新药产业ETF |
0.5667 |
0.5667 |
0.5682 |
0.5682 |
-0.0015 |
-0.26% |
| 2024-12-18 |
159858 |
南方中证创新药产业ETF |
0.5682 |
0.5682 |
0.5675 |
0.5675 |
0.0007 |
0.12% |
| 2024-12-17 |
159858 |
南方中证创新药产业ETF |
0.5675 |
0.5675 |
0.5713 |
0.5713 |
-0.0038 |
-0.67% |
| 2024-12-16 |
159858 |
南方中证创新药产业ETF |
0.5713 |
0.5713 |
0.5779 |
0.5779 |
-0.0066 |
-1.14% |
|
|
| 2024-12-13 |
159858 |
南方中证创新药产业ETF |
0.5779 |
0.5779 |
0.5900 |
0.5900 |
-0.0121 |
-2.05% |
| 2024-12-12 |
159858 |
南方中证创新药产业ETF |
0.5900 |
0.5900 |
0.5890 |
0.5890 |
0.0010 |
0.17% |
| 2024-12-11 |
159858 |
南方中证创新药产业ETF |
0.5890 |
0.5890 |
0.5884 |
0.5884 |
0.0006 |
0.10% |
| 2024-12-10 |
159858 |
南方中证创新药产业ETF |
0.5884 |
0.5884 |
0.5923 |
0.5923 |
-0.0039 |
-0.66% |
| 2024-12-09 |
159858 |
南方中证创新药产业ETF |
0.5923 |
0.5923 |
0.5892 |
0.5892 |
0.0031 |
0.53% |
| 2024-12-06 |
159858 |
南方中证创新药产业ETF |
0.5892 |
0.5892 |
0.5740 |
0.5740 |
0.0152 |
2.65% |
| 2024-12-05 |
159858 |
南方中证创新药产业ETF |
0.5740 |
0.5740 |
0.5757 |
0.5757 |
-0.0017 |
-0.30% |
| 2024-12-04 |
159858 |
南方中证创新药产业ETF |
0.5757 |
0.5757 |
0.5857 |
0.5857 |
-0.0100 |
-1.71% |
| 2024-12-03 |
159858 |
南方中证创新药产业ETF |
0.5857 |
0.5857 |
0.5861 |
0.5861 |
-0.0004 |
-0.07% |
| 2024-12-02 |
159858 |
南方中证创新药产业ETF |
0.5861 |
0.5861 |
0.5803 |
0.5803 |
0.0058 |
1.00% |
| 2024-11-29 |
159858 |
南方中证创新药产业ETF |
0.5803 |
0.5803 |
0.5697 |
0.5697 |
0.0106 |
1.86% |
| 2024-11-28 |
159858 |
南方中证创新药产业ETF |
0.5697 |
0.5697 |
0.5743 |
0.5743 |
-0.0046 |
-0.80% |
| 2024-11-27 |
159858 |
南方中证创新药产业ETF |
0.5743 |
0.5743 |
0.5606 |
0.5606 |
0.0137 |
2.44% |
| 2024-11-26 |
159858 |
南方中证创新药产业ETF |
0.5606 |
0.5606 |
0.5594 |
0.5594 |
0.0012 |
0.21% |
| 2024-11-25 |
159858 |
南方中证创新药产业ETF |
0.5594 |
0.5594 |
0.5592 |
0.5592 |
0.0002 |
0.04% |
| 2024-11-22 |
159858 |
南方中证创新药产业ETF |
0.5592 |
0.5592 |
0.5843 |
0.5843 |
-0.0251 |
-4.30% |
| 2024-11-21 |
159858 |
南方中证创新药产业ETF |
0.5843 |
0.5843 |
0.5854 |
0.5854 |
-0.0011 |
-0.19% |
| 2024-11-20 |
159858 |
南方中证创新药产业ETF |
0.5854 |
0.5854 |
0.5666 |
0.5666 |
0.0188 |
3.32% |
| 2024-11-19 |
159858 |
南方中证创新药产业ETF |
0.5666 |
0.5666 |
0.5608 |
0.5608 |
0.0058 |
1.03% |
| 2024-11-18 |
159858 |
南方中证创新药产业ETF |
0.5608 |
0.5608 |
0.5703 |
0.5703 |
-0.0095 |
-1.67% |
| 2024-11-15 |
159858 |
南方中证创新药产业ETF |
0.5703 |
0.5703 |
0.5816 |
0.5816 |
-0.0113 |
-1.94% |
| 2024-11-14 |
159858 |
南方中证创新药产业ETF |
0.5816 |
0.5816 |
0.5998 |
0.5998 |
-0.0182 |
-3.03% |
| 2024-11-13 |
159858 |
南方中证创新药产业ETF |
0.5998 |
0.5998 |
0.6066 |
0.6066 |
-0.0068 |
-1.12% |
| 2024-11-12 |
159858 |
南方中证创新药产业ETF |
0.6066 |
0.6066 |
0.6012 |
0.6012 |
0.0054 |
0.90% |
| 2024-11-11 |
159858 |
南方中证创新药产业ETF |
0.6012 |
0.6012 |
0.5925 |
0.5925 |
0.0087 |
1.47% |
| 2024-11-08 |
159858 |
南方中证创新药产业ETF |
0.5925 |
0.5925 |
0.5978 |
0.5978 |
-0.0053 |
-0.89% |
| 2024-11-07 |
159858 |
南方中证创新药产业ETF |
0.5978 |
0.5978 |
0.5833 |
0.5833 |
0.0145 |
2.49% |
| 2024-11-06 |
159858 |
南方中证创新药产业ETF |
0.5833 |
0.5833 |
0.5829 |
0.5829 |
0.0004 |
0.07% |
| 2024-11-05 |
159858 |
南方中证创新药产业ETF |
0.5829 |
0.5829 |
0.5705 |
0.5705 |
0.0124 |
2.17% |
| 2024-11-04 |
159858 |
南方中证创新药产业ETF |
0.5705 |
0.5705 |
0.5626 |
0.5626 |
0.0079 |
1.40% |
| 2024-11-01 |
159858 |
南方中证创新药产业ETF |
0.5626 |
0.5626 |
0.5627 |
0.5627 |
-0.0001 |
-0.02% |
| 2024-10-31 |
159858 |
南方中证创新药产业ETF |
0.5627 |
0.5627 |
0.5661 |
0.5661 |
-0.0034 |
-0.60% |
| 2024-10-30 |
159858 |
南方中证创新药产业ETF |
0.5661 |
0.5661 |
0.5757 |
0.5757 |
-0.0096 |
-1.67% |
| 2024-10-28 |
159858 |
南方中证创新药产业ETF |
0.5883 |
0.5883 |
0.5807 |
0.5807 |
0.0076 |
1.31% |
| 2024-10-25 |
159858 |
南方中证创新药产业ETF |
0.5807 |
0.5807 |
0.5719 |
0.5719 |
0.0088 |
1.54% |
| 2024-10-24 |
159858 |
南方中证创新药产业ETF |
0.5719 |
0.5719 |
0.5775 |
0.5775 |
-0.0056 |
-0.97% |
| 2024-10-23 |
159858 |
南方中证创新药产业ETF |
0.5775 |
0.5775 |
0.5772 |
0.5772 |
0.0003 |
0.05% |
| 2024-10-22 |
159858 |
南方中证创新药产业ETF |
0.5772 |
0.5772 |
0.5746 |
0.5746 |
0.0026 |
0.45% |
| 2024-10-21 |
159858 |
南方中证创新药产业ETF |
0.5746 |
0.5746 |
0.5707 |
0.5707 |
0.0039 |
0.68% |
| 2024-10-18 |
159858 |
南方中证创新药产业ETF |
0.5707 |
0.5707 |
0.5480 |
0.5480 |
0.0227 |
4.14% |
| 2024-10-17 |
159858 |
南方中证创新药产业ETF |
0.5480 |
0.5480 |
0.5506 |
0.5506 |
-0.0026 |
-0.47% |
| 2024-10-16 |
159858 |
南方中证创新药产业ETF |
0.5506 |
0.5506 |
0.5586 |
0.5586 |
-0.0080 |
-1.43% |
| 2024-10-15 |
159858 |
南方中证创新药产业ETF |
0.5586 |
0.5586 |
0.5729 |
0.5729 |
-0.0143 |
-2.50% |
| 2024-10-14 |
159858 |
南方中证创新药产业ETF |
0.5729 |
0.5729 |
0.5660 |
0.5660 |
0.0069 |
1.22% |
| 2024-10-10 |
159858 |
南方中证创新药产业ETF |
0.5984 |
0.5984 |
0.6034 |
0.6034 |
-0.0050 |
-0.83% |
| 2024-10-09 |
159858 |
南方中证创新药产业ETF |
0.6034 |
0.6034 |
0.6487 |
0.6487 |
-0.0453 |
-6.98% |
| 2024-10-08 |
159858 |
南方中证创新药产业ETF |
0.6487 |
0.6487 |
0.5946 |
0.5946 |
0.0541 |
9.10% |
| 2024-09-30 |
159858 |
南方中证创新药产业ETF |
0.5946 |
0.5946 |
0.5363 |
0.5363 |
0.0583 |
10.87% |
| 2024-09-27 |
159858 |
南方中证创新药产业ETF |
0.5363 |
0.5363 |
0.5027 |
0.5027 |
0.0336 |
6.68% |
| 2024-09-26 |
159858 |
南方中证创新药产业ETF |
0.5027 |
0.5027 |
0.4833 |
0.4833 |
0.0194 |
4.01% |
| 2024-09-25 |
159858 |
南方中证创新药产业ETF |
0.4833 |
0.4833 |
0.4777 |
0.4777 |
0.0056 |
1.17% |
| 2024-09-24 |
159858 |
南方中证创新药产业ETF |
0.4777 |
0.4777 |
0.4650 |
0.4650 |
0.0127 |
2.73% |
| 2024-09-23 |
159858 |
南方中证创新药产业ETF |
0.4650 |
0.4650 |
0.4670 |
0.4670 |
-0.0020 |
-0.43% |
| 2024-09-19 |
159858 |
南方中证创新药产业ETF |
0.4756 |
0.4756 |
0.4720 |
0.4720 |
0.0036 |
0.76% |
| 2024-09-18 |
159858 |
南方中证创新药产业ETF |
0.4720 |
0.4720 |
0.4711 |
0.4711 |
0.0009 |
0.19% |
| 2024-09-13 |
159858 |
南方中证创新药产业ETF |
0.4711 |
0.4711 |
0.4743 |
0.4743 |
-0.0032 |
-0.67% |
| 2024-09-12 |
159858 |
南方中证创新药产业ETF |
0.4743 |
0.4743 |
0.4783 |
0.4783 |
-0.0040 |
-0.84% |
| 2024-09-11 |
159858 |
南方中证创新药产业ETF |
0.4783 |
0.4783 |
0.4706 |
0.4706 |
0.0077 |
1.64% |
| 2024-09-10 |
159858 |
南方中证创新药产业ETF |
0.4706 |
0.4706 |
0.4754 |
0.4754 |
-0.0048 |
-1.01% |
| 2024-09-09 |
159858 |
南方中证创新药产业ETF |
0.4754 |
0.4754 |
0.4753 |
0.4753 |
0.0001 |
0.02% |
| 2024-09-06 |
159858 |
南方中证创新药产业ETF |
0.4753 |
0.4753 |
0.4842 |
0.4842 |
-0.0089 |
-1.84% |
| 2024-09-05 |
159858 |
南方中证创新药产业ETF |
0.4842 |
0.4842 |
0.4799 |
0.4799 |
0.0043 |
0.90% |
| 2024-09-04 |
159858 |
南方中证创新药产业ETF |
0.4799 |
0.4799 |
0.4790 |
0.4790 |
0.0009 |
0.19% |
| 2024-09-03 |
159858 |
南方中证创新药产业ETF |
0.4790 |
0.4790 |
0.4741 |
0.4741 |
0.0049 |
1.03% |
| 2024-09-02 |
159858 |
南方中证创新药产业ETF |
0.4741 |
0.4741 |
0.4829 |
0.4829 |
-0.0088 |
-1.82% |
| 2024-08-30 |
159858 |
南方中证创新药产业ETF |
0.4829 |
0.4829 |
0.4819 |
0.4819 |
0.0010 |
0.21% |
| 2024-08-29 |
159858 |
南方中证创新药产业ETF |
0.4819 |
0.4819 |
0.4755 |
0.4755 |
0.0064 |
1.35% |
| 2024-08-28 |
159858 |
南方中证创新药产业ETF |
0.4755 |
0.4755 |
0.4748 |
0.4748 |
0.0007 |
0.15% |
| 2024-08-27 |
159858 |
南方中证创新药产业ETF |
0.4748 |
0.4748 |
0.4738 |
0.4738 |
0.0010 |
0.21% |
| 2024-08-26 |
159858 |
南方中证创新药产业ETF |
0.4738 |
0.4738 |
0.4719 |
0.4719 |
0.0019 |
0.40% |
| 2024-08-23 |
159858 |
南方中证创新药产业ETF |
0.4719 |
0.4719 |
0.4746 |
0.4746 |
-0.0027 |
-0.57% |
| 2024-08-22 |
159858 |
南方中证创新药产业ETF |
0.4746 |
0.4746 |
0.4778 |
0.4778 |
-0.0032 |
-0.67% |
| 2024-08-21 |
159858 |
南方中证创新药产业ETF |
0.4778 |
0.4778 |
0.4827 |
0.4827 |
-0.0049 |
-1.02% |
| 2024-08-20 |
159858 |
南方中证创新药产业ETF |
0.4827 |
0.4827 |
0.4906 |
0.4906 |
-0.0079 |
-1.61% |
| 2024-08-19 |
159858 |
南方中证创新药产业ETF |
0.4906 |
0.4906 |
0.4947 |
0.4947 |
-0.0041 |
-0.83% |
| 2024-08-16 |
159858 |
南方中证创新药产业ETF |
0.4947 |
0.4947 |
0.4918 |
0.4918 |
0.0029 |
0.59% |
| 2024-08-15 |
159858 |
南方中证创新药产业ETF |
0.4918 |
0.4918 |
0.4881 |
0.4881 |
0.0037 |
0.76% |
| 2024-08-14 |
159858 |
南方中证创新药产业ETF |
0.4881 |
0.4881 |
0.4967 |
0.4967 |
-0.0086 |
-1.73% |
| 2024-08-13 |
159858 |
南方中证创新药产业ETF |
0.4967 |
0.4967 |
0.5004 |
0.5004 |
-0.0037 |
-0.74% |
| 2024-08-12 |
159858 |
南方中证创新药产业ETF |
0.5004 |
0.5004 |
0.4950 |
0.4950 |
0.0054 |
1.09% |
