南方中证房地产ETF发起联接I(021002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.5370 |
0.5370 |
| 2 |
2025-07-31 |
0.5385 |
0.5385 |
| 3 |
2025-07-30 |
0.5560 |
0.5560 |
| 4 |
2025-07-29 |
0.5608 |
0.5608 |
| 5 |
2025-07-28 |
0.5590 |
0.5590 |
| 6 |
2025-07-25 |
0.5574 |
0.5574 |
| 7 |
2025-07-24 |
0.5540 |
0.5540 |
| 8 |
2025-07-23 |
0.5431 |
0.5431 |
| 9 |
2025-07-22 |
0.5452 |
0.5452 |
| 10 |
2025-07-21 |
0.5397 |
0.5397 |
| 11 |
2025-07-18 |
0.5353 |
0.5353 |
| 12 |
2025-07-17 |
0.5330 |
0.5330 |
| 13 |
2025-07-16 |
0.5323 |
0.5323 |
| 14 |
2025-07-15 |
0.5342 |
0.5342 |
| 15 |
2025-07-14 |
0.5395 |
0.5395 |
| 16 |
2025-07-11 |
0.5467 |
0.5467 |
| 17 |
2025-07-10 |
0.5450 |
0.5450 |
| 18 |
2025-07-09 |
0.5282 |
0.5282 |
| 19 |
2025-07-08 |
0.5286 |
0.5286 |
| 20 |
2025-07-07 |
0.5236 |
0.5236 |
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