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 |
2025-06-17 |
1.3544 |
0.4850 |
| 2 |
2025-06-16 |
1.3586 |
0.4865 |
| 3 |
2025-06-13 |
1.3323 |
0.4770 |
| 4 |
2025-06-12 |
1.3537 |
0.4847 |
| 5 |
2025-06-11 |
1.3611 |
0.4874 |
| 6 |
2025-06-10 |
1.3534 |
0.4846 |
| 7 |
2025-06-09 |
1.3590 |
0.4866 |
| 8 |
2025-06-06 |
1.3556 |
0.4854 |
| 9 |
2025-06-05 |
1.3559 |
0.4855 |
| 10 |
2025-06-04 |
1.3550 |
0.4852 |
| 11 |
2025-06-03 |
1.3408 |
0.4801 |
| 12 |
2025-05-30 |
1.3443 |
0.4813 |
| 13 |
2025-05-29 |
1.3456 |
0.4818 |
| 14 |
2025-05-28 |
1.3319 |
0.4769 |
| 15 |
2025-05-27 |
1.3395 |
0.4796 |
| 16 |
2025-05-26 |
1.3320 |
0.4769 |
| 17 |
2025-05-23 |
1.3284 |
0.4757 |
| 18 |
2025-05-22 |
1.3441 |
0.4813 |
| 19 |
2025-05-21 |
1.3625 |
0.4879 |
| 20 |
2025-05-20 |
1.3730 |
0.4916 |
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