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 |
2025-06-18 |
0.5099 |
0.5099 |
| 2 |
2025-06-17 |
0.5162 |
0.5162 |
| 3 |
2025-06-16 |
0.5177 |
0.5177 |
| 4 |
2025-06-13 |
0.5082 |
0.5082 |
| 5 |
2025-06-12 |
0.5160 |
0.5160 |
| 6 |
2025-06-11 |
0.5187 |
0.5187 |
| 7 |
2025-06-10 |
0.5159 |
0.5159 |
| 8 |
2025-06-09 |
0.5179 |
0.5179 |
| 9 |
2025-06-06 |
0.5167 |
0.5167 |
| 10 |
2025-06-05 |
0.5168 |
0.5168 |
| 11 |
2025-06-04 |
0.5165 |
0.5165 |
| 12 |
2025-06-03 |
0.5113 |
0.5113 |
| 13 |
2025-05-30 |
0.5126 |
0.5126 |
| 14 |
2025-05-29 |
0.5130 |
0.5130 |
| 15 |
2025-05-28 |
0.5081 |
0.5081 |
| 16 |
2025-05-27 |
0.5108 |
0.5108 |
| 17 |
2025-05-26 |
0.5081 |
0.5081 |
| 18 |
2025-05-23 |
0.5068 |
0.5068 |
| 19 |
2025-05-22 |
0.5125 |
0.5125 |
| 20 |
2025-05-21 |
0.5191 |
0.5191 |
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