南方中证房地产ETF(512200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3408 |
0.4801 |
| 2 |
2025-05-30 |
1.3443 |
0.4813 |
| 3 |
2025-05-29 |
1.3456 |
0.4818 |
| 4 |
2025-05-28 |
1.3319 |
0.4769 |
| 5 |
2025-05-27 |
1.3395 |
0.4796 |
| 6 |
2025-05-26 |
1.3320 |
0.4769 |
| 7 |
2025-05-23 |
1.3284 |
0.4757 |
| 8 |
2025-05-22 |
1.3441 |
0.4813 |
| 9 |
2025-05-21 |
1.3625 |
0.4879 |
| 10 |
2025-05-20 |
1.3730 |
0.4916 |
| 11 |
2025-05-19 |
1.3749 |
0.4923 |
| 12 |
2025-05-16 |
1.3537 |
0.4847 |
| 13 |
2025-05-15 |
1.3537 |
0.4847 |
| 14 |
2025-05-14 |
1.3705 |
0.4907 |
| 15 |
2025-05-13 |
1.3632 |
0.4881 |
| 16 |
2025-05-12 |
1.3684 |
0.4900 |
| 17 |
2025-05-09 |
1.3603 |
0.4871 |
| 18 |
2025-05-08 |
1.3836 |
0.4954 |
| 19 |
2025-05-07 |
1.3876 |
0.4968 |
| 20 |
2025-05-06 |
1.3738 |
0.4919 |
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