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 |
2025-04-28 |
1.3523 |
0.4842 |
| 2 |
2025-04-25 |
1.4043 |
0.5028 |
| 3 |
2025-04-24 |
1.4125 |
0.5058 |
| 4 |
2025-04-23 |
1.4089 |
0.5045 |
| 5 |
2025-04-22 |
1.4323 |
0.5129 |
| 6 |
2025-04-21 |
1.4216 |
0.5090 |
| 7 |
2025-04-18 |
1.4283 |
0.5114 |
| 8 |
2025-04-17 |
1.4037 |
0.5026 |
| 9 |
2025-04-16 |
1.3724 |
0.4914 |
| 10 |
2025-04-15 |
1.3679 |
0.4898 |
| 11 |
2025-04-14 |
1.3819 |
0.4948 |
| 12 |
2025-04-11 |
1.3782 |
0.4935 |
| 13 |
2025-04-10 |
1.3939 |
0.4991 |
| 14 |
2025-04-09 |
1.3632 |
0.4881 |
| 15 |
2025-04-08 |
1.3031 |
0.4666 |
| 16 |
2025-04-07 |
1.2708 |
0.4550 |
| 17 |
2025-04-03 |
1.3952 |
0.4996 |
| 18 |
2025-04-02 |
1.3800 |
0.4941 |
| 19 |
2025-04-01 |
1.3840 |
0.4956 |
| 20 |
2025-03-31 |
1.3797 |
0.4940 |
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