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 |
2025-07-18 |
1.4069 |
0.5038 |
| 2 |
2025-07-17 |
1.4004 |
0.5014 |
| 3 |
2025-07-16 |
1.3986 |
0.5008 |
| 4 |
2025-07-15 |
1.4039 |
0.5027 |
| 5 |
2025-07-14 |
1.4184 |
0.5079 |
| 6 |
2025-07-11 |
1.4382 |
0.5150 |
| 7 |
2025-07-10 |
1.4335 |
0.5133 |
| 8 |
2025-07-09 |
1.3873 |
0.4967 |
| 9 |
2025-07-08 |
1.3885 |
0.4972 |
| 10 |
2025-07-07 |
1.3745 |
0.4922 |
| 11 |
2025-07-04 |
1.3514 |
0.4839 |
| 12 |
2025-07-03 |
1.3580 |
0.4862 |
| 13 |
2025-07-02 |
1.3600 |
0.4870 |
| 14 |
2025-07-01 |
1.3524 |
0.4842 |
| 15 |
2025-06-30 |
1.3593 |
0.4867 |
| 16 |
2025-06-27 |
1.3521 |
0.4841 |
| 17 |
2025-06-26 |
1.3495 |
0.4832 |
| 18 |
2025-06-25 |
1.3544 |
0.4850 |
| 19 |
2025-06-24 |
1.3327 |
0.4772 |
| 20 |
2025-06-23 |
1.3168 |
0.4715 |
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