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 |
2025-08-01 |
1.4119 |
0.5055 |
| 2 |
2025-07-31 |
1.4159 |
0.5070 |
| 3 |
2025-07-30 |
1.4638 |
0.5241 |
| 4 |
2025-07-29 |
1.4772 |
0.5289 |
| 5 |
2025-07-28 |
1.4722 |
0.5271 |
| 6 |
2025-07-25 |
1.4676 |
0.5255 |
| 7 |
2025-07-24 |
1.4582 |
0.5221 |
| 8 |
2025-07-23 |
1.4283 |
0.5114 |
| 9 |
2025-07-22 |
1.4343 |
0.5136 |
| 10 |
2025-07-21 |
1.4191 |
0.5081 |
| 11 |
2025-07-18 |
1.4069 |
0.5038 |
| 12 |
2025-07-17 |
1.4004 |
0.5014 |
| 13 |
2025-07-16 |
1.3986 |
0.5008 |
| 14 |
2025-07-15 |
1.4039 |
0.5027 |
| 15 |
2025-07-14 |
1.4184 |
0.5079 |
| 16 |
2025-07-11 |
1.4382 |
0.5150 |
| 17 |
2025-07-10 |
1.4335 |
0.5133 |
| 18 |
2025-07-09 |
1.3873 |
0.4967 |
| 19 |
2025-07-08 |
1.3885 |
0.4972 |
| 20 |
2025-07-07 |
1.3745 |
0.4922 |
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