| 南方中证创新药产业联接C(021098)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2687 | 1.2687 | -- | | 2025-07-14 | 1.2065 | 1.2065 | 0.63% | | 2025-07-11 | 1.1989 | 1.1989 | 1.71% | | 2025-07-10 | 1.1787 | 1.1787 | 0.57% | | 2025-07-09 | 1.1720 | 1.1720 | -- | | 2025-07-07 | 1.1613 | 1.1613 | -- | | 2025-07-02 | 1.1554 | 1.1554 | -- | | 2025-06-27 | 1.1347 | 1.1347 | -- | | 2025-06-25 | 1.1523 | 1.1523 | 0.44% | | 2025-06-24 | 1.1473 | 1.1473 | -- | | 2025-06-19 | 1.1258 | 1.1258 | -- | | 2025-06-06 | 1.1520 | 1.1520 | -0.63% | | 2025-06-05 | 1.1593 | 1.1593 | -- | | 2025-05-28 | 1.1040 | 1.1040 | -0.46% | | 2025-05-27 | 1.1091 | 1.1091 | 1.25% | | 2025-05-26 | 1.0954 | 1.0954 | -- | | 2025-05-22 | 1.1109 | 1.1109 | -0.12% | | 2025-05-21 | 1.1122 | 1.1122 | -- | | 2025-05-15 | 1.0668 | 1.0668 | -- | | 2025-05-08 | 1.0608 | 1.0608 | -- | | 2025-04-30 | 1.0657 | 1.0657 | 0.78% | | 2025-04-29 | 1.0575 | 1.0575 | 0.53% | | 2025-04-28 | 1.0519 | 1.0519 | -- | | 2025-04-17 | 1.0324 | 1.0324 | -- | | 2025-04-14 | 1.0494 | 1.0494 | 1.18% | | 2025-04-11 | 1.0372 | 1.0372 | 0.65% | | 2025-04-10 | 1.0305 | 1.0305 | -- | | 2025-04-03 | 1.1020 | 1.1020 | -- | | 2025-04-01 | 1.1154 | 1.1154 | 4.12% | | 2025-03-31 | 1.0713 | 1.0713 | -0.93% | | 2025-03-28 | 1.0814 | 1.0814 | 0.14% | | 2025-03-27 | 1.0799 | 1.0799 | -- | | 2025-03-24 | 1.0446 | 1.0446 | -- | | 2025-03-20 | 1.0689 | 1.0689 | -- | | 2025-03-18 | 1.0737 | 1.0737 | 1.81% | | 2025-03-17 | 1.0546 | 1.0546 | -- | | 2025-03-13 | 1.0304 | 1.0304 | -0.59% | | 2025-03-12 | 1.0365 | 1.0365 | -0.84% | | 2025-03-11 | 1.0453 | 1.0453 | -- | | 2025-03-07 | 1.0426 | 1.0426 | -0.96% | | 2025-03-06 | 1.0527 | 1.0527 | 1.55% | | 2025-03-05 | 1.0366 | 1.0366 | -0.40% | | 2025-03-04 | 1.0408 | 1.0408 | -0.07% | | 2025-03-03 | 1.0415 | 1.0415 | 0.32% | | 2025-02-28 | 1.0382 | 1.0382 | -- | | 2025-02-26 | 1.0603 | 1.0603 | 1.85% | | 2025-02-25 | 1.0410 | 1.0410 | -0.94% | | 2025-02-24 | 1.0509 | 1.0509 | -1.38% | | 2025-02-21 | 1.0656 | 1.0656 | 2.86% | | 2025-02-20 | 1.0360 | 1.0360 | 1.91% | | 2025-02-19 | 1.0166 | 1.0166 | 0.28% | | 2025-02-18 | 1.0138 | 1.0138 | -- | | 2025-02-13 | 1.0012 | 1.0012 | -- | | 2025-02-07 | 1.0092 | 1.0092 | -- | | 2025-02-05 | 0.9888 | 0.9888 | 0.30% | | 2025-01-27 | 0.9858 | 0.9858 | -- | | 2025-01-23 | 0.9812 | 0.9812 | -0.52% | | 2025-01-22 | 0.9863 | 0.9863 | -0.37% | | 2025-01-21 | 0.9900 | 0.9900 | -- | | 2025-01-16 | 0.9718 | 0.9718 | -0.17% | | 2025-01-15 | 0.9735 | 0.9735 | -- | | 2025-01-03 | 0.9795 | 0.9795 | -- | | 2024-12-30 | 1.0308 | 1.0308 | -- | | 2024-12-26 | 1.0284 | 1.0284 | -- | | 2024-12-20 | 1.0451 | 1.0451 | -- | | 2024-12-18 | 1.0483 | 1.0483 | -- | | 2024-12-16 | 1.0537 | 1.0537 | -1.08% | | 2024-12-13 | 1.0652 | 1.0652 | -- | | 2024-12-10 | 1.0835 | 1.0835 | -0.65% | | 2024-12-09 | 1.0906 | 1.0906 | 0.40% | | 2024-12-06 | 1.0863 | 1.0863 | 2.42% | | 2024-12-05 | 1.0606 | 1.0606 | -0.27% | | 2024-12-04 | 1.0635 | 1.0635 | -1.63% | | 2024-12-03 | 1.0811 | 1.0811 | -0.09% | | 2024-12-02 | 1.0821 | 1.0821 | 0.95% | | 2024-11-29 | 1.0719 | 1.0719 | 1.77% | | 2024-11-28 | 1.0533 | 1.0533 | -0.75% | | 2024-11-27 | 1.0613 | 1.0613 | 2.30% | | 2024-11-26 | 1.0374 | 1.0374 | 0.20% | | 2024-11-25 | 1.0353 | 1.0353 | 0.03% | | 2024-11-22 | 1.0350 | 1.0350 | -4.06% | | 2024-11-21 | 1.0788 | 1.0788 | -0.18% | | 2024-11-20 | 1.0807 | 1.0807 | 3.14% | | 2024-11-19 | 1.0478 | 1.0478 | 0.97% | | 2024-11-18 | 1.0377 | 1.0377 | -1.59% | | 2024-11-15 | 1.0545 | 1.0545 | -1.84% | | 2024-11-14 | 1.0743 | 1.0743 | -2.84% | | 2024-11-13 | 1.1057 | 1.1057 | -1.05% | | 2024-11-12 | 1.1174 | 1.1174 | 0.80% | | 2024-11-11 | 1.1085 | 1.1085 | 1.40% | | 2024-11-08 | 1.0932 | 1.0932 | -0.83% | | 2024-11-07 | 1.1024 | 1.1024 | 2.38% | | 2024-11-06 | 1.0768 | 1.0768 | 0.06% | | 2024-11-05 | 1.0762 | 1.0762 | 2.06% | | 2024-11-04 | 1.0545 | 1.0545 | 1.33% | | 2024-11-01 | 1.0407 | 1.0407 | -0.01% | | 2024-10-31 | 1.0408 | 1.0408 | -0.56% | | 2024-10-30 | 1.0467 | 1.0467 | -1.58% | | 2024-10-29 | 1.0635 | 1.0635 | -1.96% | | 2024-10-28 | 1.0848 | 1.0848 | 1.23% | | 2024-10-25 | 1.0716 | 1.0716 | 1.48% | | 2024-10-24 | 1.0560 | 1.0560 | -0.92% | | 2024-10-23 | 1.0658 | 1.0658 | 0.05% | | 2024-10-22 | 1.0653 | 1.0653 | 0.43% | | 2024-10-21 | 1.0607 | 1.0607 | 0.65% | | 2024-10-18 | 1.0539 | 1.0539 | 3.91% | | 2024-10-17 | 1.0142 | 1.0142 | -0.46% | | 2024-10-16 | 1.0189 | 1.0189 | -1.37% | | 2024-10-15 | 1.0331 | 1.0331 | -2.35% | | 2024-10-14 | 1.0580 | 1.0580 | 1.16% | | 2024-10-11 | 1.0459 | 1.0459 | -5.19% | | 2024-10-10 | 1.1032 | 1.1032 | -0.77% | | 2024-10-09 | 1.1118 | 1.1118 | -6.45% | | 2024-10-08 | 1.1885 | 1.1885 | 8.13% | | 2024-09-30 | 1.0991 | 1.0991 | 10.23% | | 2024-09-27 | 0.9971 | 0.9971 | 6.28% | | 2024-09-26 | 0.9382 | 0.9382 | 3.82% | | 2024-09-25 | 0.9037 | 0.9037 | 1.10% | | 2024-09-24 | 0.8939 | 0.8939 | 2.62% | | 2024-09-23 | 0.8711 | 0.8711 | -- | | 2024-09-18 | 0.8836 | 0.8836 | 0.18% | | 2024-09-13 | 0.8820 | 0.8820 | -0.64% | | 2024-09-12 | 0.8877 | 0.8877 | -0.79% | | 2024-09-11 | 0.8948 | 0.8948 | -- | | 2024-09-06 | 0.8890 | 0.8890 | -1.74% | | 2024-09-05 | 0.9047 | 0.9047 | 0.85% | | 2024-09-04 | 0.8971 | 0.8971 | 0.18% | | 2024-09-03 | 0.8955 | 0.8955 | 0.96% | | 2024-09-02 | 0.8870 | 0.8870 | -- | | 2024-08-29 | 0.9007 | 0.9007 | -- | | 2024-08-26 | 0.8865 | 0.8865 | 0.37% | | 2024-08-23 | 0.8832 | 0.8832 | -- | | 2024-08-21 | 0.8936 | 0.8936 | -0.96% | | 2024-08-20 | 0.9023 | 0.9023 | -- | | 2024-08-14 | 0.9121 | 0.9121 | -1.64% | | 2024-08-13 | 0.9273 | 0.9273 | -- | | 2024-08-09 | 0.9243 | 0.9243 | -- | | 2024-08-07 | 0.9372 | 0.9372 | -0.81% | | 2024-08-06 | 0.9449 | 0.9449 | 1.67% | | 2024-08-05 | 0.9294 | 0.9294 | -0.42% | | 2024-08-02 | 0.9333 | 0.9333 | 0.73% | | 2024-08-01 | 0.9265 | 0.9265 | -- | | 2024-07-30 | 0.8890 | 0.8890 | -- | | 2024-07-24 | 0.8952 | 0.8952 | -1.03% | | 2024-07-23 | 0.9045 | 0.9045 | -- |
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