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 |
2025-04-28 |
0.4998 |
0.4998 |
| 2 |
2025-04-25 |
0.5183 |
0.5183 |
| 3 |
2025-04-24 |
0.5211 |
0.5211 |
| 4 |
2025-04-23 |
0.5199 |
0.5199 |
| 5 |
2025-04-22 |
0.5281 |
0.5281 |
| 6 |
2025-04-21 |
0.5243 |
0.5243 |
| 7 |
2025-04-18 |
0.5267 |
0.5267 |
| 8 |
2025-04-17 |
0.5180 |
0.5180 |
| 9 |
2025-04-16 |
0.5070 |
0.5070 |
| 10 |
2025-04-15 |
0.5055 |
0.5055 |
| 11 |
2025-04-14 |
0.5104 |
0.5104 |
| 12 |
2025-04-11 |
0.5091 |
0.5091 |
| 13 |
2025-04-10 |
0.5147 |
0.5147 |
| 14 |
2025-04-09 |
0.5039 |
0.5039 |
| 15 |
2025-04-08 |
0.4827 |
0.4827 |
| 16 |
2025-04-07 |
0.4713 |
0.4713 |
| 17 |
2025-04-03 |
0.5150 |
0.5150 |
| 18 |
2025-04-02 |
0.5096 |
0.5096 |
| 19 |
2025-04-01 |
0.5110 |
0.5110 |
| 20 |
2025-03-31 |
0.5095 |
0.5095 |
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