南方中证房地产ETF发起联接C(004643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5187 |
0.5187 |
| 2 |
2025-07-17 |
0.5164 |
0.5164 |
| 3 |
2025-07-16 |
0.5157 |
0.5157 |
| 4 |
2025-07-15 |
0.5176 |
0.5176 |
| 5 |
2025-07-14 |
0.5227 |
0.5227 |
| 6 |
2025-07-11 |
0.5297 |
0.5297 |
| 7 |
2025-07-10 |
0.5280 |
0.5280 |
| 8 |
2025-07-09 |
0.5118 |
0.5118 |
| 9 |
2025-07-08 |
0.5122 |
0.5122 |
| 10 |
2025-07-07 |
0.5073 |
0.5073 |
| 11 |
2025-07-04 |
0.4992 |
0.4992 |
| 12 |
2025-07-03 |
0.5015 |
0.5015 |
| 13 |
2025-07-02 |
0.5022 |
0.5022 |
| 14 |
2025-07-01 |
0.4996 |
0.4996 |
| 15 |
2025-06-30 |
0.5020 |
0.5020 |
| 16 |
2025-06-27 |
0.4995 |
0.4995 |
| 17 |
2025-06-26 |
0.4986 |
0.4986 |
| 18 |
2025-06-25 |
0.5003 |
0.5003 |
| 19 |
2025-06-24 |
0.4926 |
0.4926 |
| 20 |
2025-06-23 |
0.4871 |
0.4871 |
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