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
1.2294
0.0060 0.49%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2294
- 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：0.92亿元
- 基金公司：
- 基金经理：朱恒红
近半年南方中证创新药产业ETF发起联接C基金净值查询
近半年,南方中证创新药产业ETF发起联接C(021098)基金累计收益率4.83%
| 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 |
| 2026-09-17 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2294 |
1.2294 |
1.2234 |
1.2234 |
0.0060 |
0.49% |
| 2026-09-16 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2234 |
1.2234 |
1.2178 |
1.2178 |
0.0056 |
0.46% |
| 2026-09-15 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2178 |
1.2178 |
1.2295 |
1.2295 |
-0.0117 |
-0.95% |
| 2026-09-14 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2295 |
1.2295 |
1.1943 |
1.1943 |
0.0352 |
2.95% |
| 2026-09-11 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1943 |
1.1943 |
1.2173 |
1.2173 |
-0.0230 |
-1.93% |
| 2026-09-10 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2173 |
1.2173 |
1.2365 |
1.2365 |
-0.0192 |
-1.58% |
| 2026-09-09 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2365 |
1.2365 |
1.2542 |
1.2542 |
-0.0177 |
-1.43% |
| 2026-09-08 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2542 |
1.2542 |
1.2435 |
1.2435 |
0.0107 |
0.86% |
| 2026-09-07 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2435 |
1.2435 |
1.2468 |
1.2468 |
-0.0033 |
-0.26% |
| 2026-09-04 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2468 |
1.2468 |
1.2574 |
1.2574 |
-0.0106 |
-0.84% |
|
|
| 2026-09-03 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2574 |
1.2574 |
1.2459 |
1.2459 |
0.0115 |
0.92% |
| 2026-09-02 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2459 |
1.2459 |
1.2532 |
1.2532 |
-0.0073 |
-0.58% |
| 2026-09-01 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2532 |
1.2532 |
1.2546 |
1.2546 |
-0.0014 |
-0.11% |
| 2026-08-31 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2546 |
1.2546 |
1.2729 |
1.2729 |
-0.0183 |
-1.46% |
| 2026-08-28 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2729 |
1.2729 |
1.2917 |
1.2917 |
-0.0188 |
-1.46% |
| 2026-08-27 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2917 |
1.2917 |
1.2817 |
1.2817 |
0.0100 |
0.78% |
| 2026-08-26 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2817 |
1.2817 |
1.2810 |
1.2810 |
0.0007 |
0.05% |
| 2026-08-25 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2810 |
1.2810 |
1.2561 |
1.2561 |
0.0249 |
1.98% |
| 2026-08-24 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2561 |
1.2561 |
1.3148 |
1.3148 |
-0.0587 |
-4.67% |
| 2026-08-21 |
021098 |
南方中证创新药产业ETF发起联接C |
1.3148 |
1.3148 |
1.3741 |
1.3741 |
-0.0593 |
-4.51% |
| 2026-08-20 |
021098 |
南方中证创新药产业ETF发起联接C |
1.3741 |
1.3741 |
1.3239 |
1.3239 |
0.0502 |
3.79% |
| 2026-08-19 |
021098 |
南方中证创新药产业ETF发起联接C |
1.3239 |
1.3239 |
1.3517 |
1.3517 |
-0.0278 |
-2.06% |
| 2026-08-18 |
021098 |
南方中证创新药产业ETF发起联接C |
1.3517 |
1.3517 |
1.3608 |
1.3608 |
-0.0091 |
-0.67% |
| 2026-08-17 |
021098 |
南方中证创新药产业ETF发起联接C |
1.3608 |
1.3608 |
1.3477 |
1.3477 |
0.0131 |
0.97% |
| 2026-08-14 |
021098 |
南方中证创新药产业ETF发起联接C |
1.3477 |
1.3477 |
1.3642 |
1.3642 |
-0.0165 |
-1.22% |
|
|
| 2026-08-13 |
021098 |
南方中证创新药产业ETF发起联接C |
1.3642 |
1.3642 |
1.3498 |
1.3498 |
0.0144 |
1.07% |
| 2026-08-12 |
021098 |
南方中证创新药产业ETF发起联接C |
1.3498 |
1.3498 |
1.3553 |
1.3553 |
-0.0055 |
-0.41% |
| 2026-08-11 |
021098 |
南方中证创新药产业ETF发起联接C |
1.3553 |
1.3553 |
1.3483 |
1.3483 |
0.0070 |
0.52% |
| 2026-08-10 |
021098 |
南方中证创新药产业ETF发起联接C |
1.3483 |
1.3483 |
1.3353 |
1.3353 |
0.0130 |
0.97% |
| 2026-08-07 |
021098 |
南方中证创新药产业ETF发起联接C |
1.3353 |
1.3353 |
1.2548 |
1.2548 |
0.0805 |
6.42% |
| 2026-08-06 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2548 |
1.2548 |
1.2723 |
1.2723 |
-0.0175 |
-1.39% |
| 2026-08-05 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2723 |
1.2723 |
1.2577 |
1.2577 |
0.0146 |
1.16% |
| 2026-08-04 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2577 |
1.2577 |
1.2218 |
1.2218 |
0.0359 |
2.94% |
| 2026-08-03 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2218 |
1.2218 |
1.2412 |
1.2412 |
-0.0194 |
-1.56% |
| 2026-07-31 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2412 |
1.2412 |
1.2296 |
1.2296 |
0.0116 |
0.94% |
| 2026-07-30 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2296 |
1.2296 |
1.2497 |
1.2497 |
-0.0201 |
-1.61% |
| 2026-07-29 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2497 |
1.2497 |
1.2365 |
1.2365 |
0.0132 |
1.07% |
| 2026-07-28 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2365 |
1.2365 |
1.2646 |
1.2646 |
-0.0281 |
-2.22% |
| 2026-07-27 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2646 |
1.2646 |
1.2333 |
1.2333 |
0.0313 |
2.54% |
| 2026-07-24 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2333 |
1.2333 |
1.2834 |
1.2834 |
-0.0501 |
-4.06% |
| 2026-07-23 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2834 |
1.2834 |
1.2895 |
1.2895 |
-0.0061 |
-0.47% |
| 2026-07-22 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2895 |
1.2895 |
1.2869 |
1.2869 |
0.0026 |
0.20% |
| 2026-07-21 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2869 |
1.2869 |
1.2754 |
1.2754 |
0.0115 |
0.90% |
| 2026-07-20 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2754 |
1.2754 |
1.2362 |
1.2362 |
0.0392 |
3.17% |
| 2026-07-17 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2362 |
1.2362 |
1.3264 |
1.3264 |
-0.0902 |
-6.80% |
| 2026-07-16 |
021098 |
南方中证创新药产业ETF发起联接C |
1.3264 |
1.3264 |
1.3298 |
1.3298 |
-0.0034 |
-0.26% |
| 2026-07-15 |
021098 |
南方中证创新药产业ETF发起联接C |
1.3298 |
1.3298 |
1.2817 |
1.2817 |
0.0481 |
3.75% |
| 2026-07-14 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2817 |
1.2817 |
1.2428 |
1.2428 |
0.0389 |
3.13% |
| 2026-07-13 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2428 |
1.2428 |
1.2513 |
1.2513 |
-0.0085 |
-0.68% |
| 2026-07-10 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2513 |
1.2513 |
1.2141 |
1.2141 |
0.0372 |
3.06% |
| 2026-07-09 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2141 |
1.2141 |
1.1929 |
1.1929 |
0.0212 |
1.78% |
| 2026-07-08 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1929 |
1.1929 |
1.2203 |
1.2203 |
-0.0274 |
-2.25% |
| 2026-07-07 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2203 |
1.2203 |
1.2736 |
1.2736 |
-0.0533 |
-4.37% |
| 2026-07-06 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2736 |
1.2736 |
1.2615 |
1.2615 |
0.0121 |
0.96% |
| 2026-07-03 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2615 |
1.2615 |
1.2292 |
1.2292 |
0.0323 |
2.63% |
| 2026-07-02 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2292 |
1.2292 |
1.2295 |
1.2295 |
-0.0003 |
-0.02% |
| 2026-07-01 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2295 |
1.2295 |
1.1790 |
1.1790 |
0.0505 |
4.28% |
| 2026-06-30 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1790 |
1.1790 |
1.1954 |
1.1954 |
-0.0164 |
-1.39% |
| 2026-06-29 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1954 |
1.1954 |
1.1098 |
1.1098 |
0.0856 |
7.71% |
| 2026-06-26 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1098 |
1.1098 |
1.1422 |
1.1422 |
-0.0324 |
-2.84% |
| 2026-06-25 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1422 |
1.1422 |
1.1323 |
1.1323 |
0.0099 |
0.87% |
| 2026-06-24 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1323 |
1.1323 |
1.1043 |
1.1043 |
0.0280 |
2.54% |
| 2026-06-23 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1043 |
1.1043 |
1.0896 |
1.0896 |
0.0147 |
1.35% |
| 2026-06-22 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0896 |
1.0896 |
1.0810 |
1.0810 |
0.0086 |
0.80% |
| 2026-06-18 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0810 |
1.0810 |
1.0547 |
1.0547 |
0.0263 |
2.49% |
| 2026-06-17 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0547 |
1.0547 |
1.0613 |
1.0613 |
-0.0066 |
-0.62% |
| 2026-06-16 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0613 |
1.0613 |
1.0765 |
1.0765 |
-0.0152 |
-1.41% |
| 2026-06-15 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0765 |
1.0765 |
1.0821 |
1.0821 |
-0.0056 |
-0.52% |
| 2026-06-12 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0821 |
1.0821 |
1.0594 |
1.0594 |
0.0227 |
2.14% |
| 2026-06-11 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0594 |
1.0594 |
1.0643 |
1.0643 |
-0.0049 |
-0.46% |
| 2026-06-10 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0643 |
1.0643 |
1.0466 |
1.0466 |
0.0177 |
1.69% |
| 2026-06-09 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0466 |
1.0466 |
1.0429 |
1.0429 |
0.0037 |
0.35% |
| 2026-06-08 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0429 |
1.0429 |
1.0671 |
1.0671 |
-0.0242 |
-2.27% |
| 2026-06-05 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2026-06-04 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0669 |
1.0669 |
1.0779 |
1.0779 |
-0.0110 |
-1.02% |
| 2026-06-03 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0779 |
1.0779 |
1.0961 |
1.0961 |
-0.0182 |
-1.69% |
| 2026-06-02 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0961 |
1.0961 |
1.1123 |
1.1123 |
-0.0162 |
-1.48% |
| 2026-06-01 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1123 |
1.1123 |
1.1242 |
1.1242 |
-0.0119 |
-1.06% |
| 2026-05-29 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1242 |
1.1242 |
1.1014 |
1.1014 |
0.0228 |
2.07% |
| 2026-05-28 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1014 |
1.1014 |
1.1252 |
1.1252 |
-0.0238 |
-2.16% |
| 2026-05-27 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1252 |
1.1252 |
1.1280 |
1.1280 |
-0.0028 |
-0.25% |
| 2026-05-26 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1280 |
1.1280 |
1.1312 |
1.1312 |
-0.0032 |
-0.28% |
| 2026-05-25 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1312 |
1.1312 |
1.1437 |
1.1437 |
-0.0125 |
-1.11% |
| 2026-05-22 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1437 |
1.1437 |
1.1590 |
1.1590 |
-0.0153 |
-1.34% |
| 2026-05-21 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1590 |
1.1590 |
1.1498 |
1.1498 |
0.0092 |
0.80% |
| 2026-05-20 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1498 |
1.1498 |
1.1506 |
1.1506 |
-0.0008 |
-0.07% |
| 2026-05-19 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1506 |
1.1506 |
1.1465 |
1.1465 |
0.0041 |
0.36% |
| 2026-05-18 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1465 |
1.1465 |
1.1684 |
1.1684 |
-0.0219 |
-1.91% |
| 2026-05-15 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1684 |
1.1684 |
1.1776 |
1.1776 |
-0.0092 |
-0.78% |
| 2026-05-14 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1776 |
1.1776 |
1.2116 |
1.2116 |
-0.0340 |
-2.81% |
| 2026-05-13 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2116 |
1.2116 |
1.2260 |
1.2260 |
-0.0144 |
-1.19% |
| 2026-05-12 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2260 |
1.2260 |
1.2320 |
1.2320 |
-0.0060 |
-0.49% |
| 2026-05-11 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2320 |
1.2320 |
1.2052 |
1.2052 |
0.0268 |
2.22% |
| 2026-05-08 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2052 |
1.2052 |
1.2254 |
1.2254 |
-0.0202 |
-1.68% |
| 2026-04-30 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2175 |
1.2175 |
1.2195 |
1.2195 |
-0.0020 |
-0.16% |
| 2026-04-29 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2195 |
1.2195 |
1.2210 |
1.2210 |
-0.0015 |
-0.12% |
| 2026-04-28 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2210 |
1.2210 |
1.2053 |
1.2053 |
0.0157 |
1.30% |
| 2026-04-27 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2053 |
1.2053 |
1.2055 |
1.2055 |
-0.0002 |
-0.02% |
| 2026-04-24 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2055 |
1.2055 |
1.2074 |
1.2074 |
-0.0019 |
-0.16% |
| 2026-04-23 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2074 |
1.2074 |
1.2200 |
1.2200 |
-0.0126 |
-1.03% |
| 2026-04-22 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2200 |
1.2200 |
1.2113 |
1.2113 |
0.0087 |
0.72% |
| 2026-04-21 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2113 |
1.2113 |
1.2245 |
1.2245 |
-0.0132 |
-1.08% |
| 2026-04-20 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2245 |
1.2245 |
1.2313 |
1.2313 |
-0.0068 |
-0.55% |
| 2026-04-17 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2313 |
1.2313 |
1.2581 |
1.2581 |
-0.0268 |
-2.18% |
| 2026-04-16 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2581 |
1.2581 |
1.2631 |
1.2631 |
-0.0050 |
-0.40% |
| 2026-04-15 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2631 |
1.2631 |
1.2364 |
1.2364 |
0.0267 |
2.16% |
| 2026-04-14 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2364 |
1.2364 |
1.2282 |
1.2282 |
0.0082 |
0.67% |
| 2026-04-13 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2282 |
1.2282 |
1.2347 |
1.2347 |
-0.0065 |
-0.53% |
| 2026-04-10 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2347 |
1.2347 |
1.2286 |
1.2286 |
0.0061 |
0.50% |
| 2026-04-09 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2286 |
1.2286 |
1.2418 |
1.2418 |
-0.0132 |
-1.06% |
| 2026-04-08 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2418 |
1.2418 |
1.2242 |
1.2242 |
0.0176 |
1.44% |
| 2026-04-07 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2242 |
1.2242 |
1.2280 |
1.2280 |
-0.0038 |
-0.31% |
| 2026-04-03 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2280 |
1.2280 |
1.2550 |
1.2550 |
-0.0270 |
-2.20% |
| 2026-04-02 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2550 |
1.2550 |
1.2503 |
1.2503 |
0.0047 |
0.38% |
| 2026-04-01 |
021098 |
南方中证创新药产业ETF发起联接C |
1.2503 |
1.2503 |
1.1918 |
1.1918 |
0.0585 |
4.91% |
| 2026-03-31 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1918 |
1.1918 |
1.1906 |
1.1906 |
0.0012 |
0.10% |
| 2026-03-30 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1906 |
1.1906 |
1.1812 |
1.1812 |
0.0094 |
0.80% |
| 2026-03-27 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1812 |
1.1812 |
1.1269 |
1.1269 |
0.0543 |
4.82% |
| 2026-03-26 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1269 |
1.1269 |
1.1382 |
1.1382 |
-0.0113 |
-0.99% |
| 2026-03-25 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1382 |
1.1382 |
1.1300 |
1.1300 |
0.0082 |
0.73% |
| 2026-03-24 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1300 |
1.1300 |
1.0981 |
1.0981 |
0.0319 |
2.91% |
| 2026-03-23 |
021098 |
南方中证创新药产业ETF发起联接C |
1.0981 |
1.0981 |
1.1478 |
1.1478 |
-0.0497 |
-4.33% |
| 2026-03-20 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1478 |
1.1478 |
1.1619 |
1.1619 |
-0.0141 |
-1.21% |
| 2026-03-19 |
021098 |
南方中证创新药产业ETF发起联接C |
1.1619 |
1.1619 |
1.1809 |
1.1809 |
-0.0190 |
-1.61% |
