南方中证房地产ETF发起联接A(004642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.5672 |
0.5672 |
| 2 |
2025-09-04 |
0.5619 |
0.5619 |
| 3 |
2025-09-03 |
0.5676 |
0.5676 |
| 4 |
2025-09-02 |
0.5746 |
0.5746 |
| 5 |
2025-09-01 |
0.5792 |
0.5792 |
| 6 |
2025-08-29 |
0.5748 |
0.5748 |
| 7 |
2025-08-28 |
0.5775 |
0.5775 |
| 8 |
2025-08-27 |
0.5710 |
0.5710 |
| 9 |
2025-08-26 |
0.5916 |
0.5916 |
| 10 |
2025-08-25 |
0.5939 |
0.5939 |
| 11 |
2025-08-22 |
0.5752 |
0.5752 |
| 12 |
2025-08-21 |
0.5723 |
0.5723 |
| 13 |
2025-08-20 |
0.5738 |
0.5738 |
| 14 |
2025-08-19 |
0.5710 |
0.5710 |
| 15 |
2025-08-18 |
0.5666 |
0.5666 |
| 16 |
2025-08-15 |
0.5690 |
0.5690 |
| 17 |
2025-08-14 |
0.5572 |
0.5572 |
| 18 |
2025-08-13 |
0.5597 |
0.5597 |
| 19 |
2025-08-12 |
0.5575 |
0.5575 |
| 20 |
2025-08-11 |
0.5537 |
0.5537 |
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