南方中证房地产ETF发起联接C(004643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.5497 |
0.5497 |
| 2 |
2025-09-02 |
0.5565 |
0.5565 |
| 3 |
2025-09-01 |
0.5610 |
0.5610 |
| 4 |
2025-08-29 |
0.5567 |
0.5567 |
| 5 |
2025-08-28 |
0.5594 |
0.5594 |
| 6 |
2025-08-27 |
0.5530 |
0.5530 |
| 7 |
2025-08-26 |
0.5730 |
0.5730 |
| 8 |
2025-08-25 |
0.5752 |
0.5752 |
| 9 |
2025-08-22 |
0.5572 |
0.5572 |
| 10 |
2025-08-21 |
0.5543 |
0.5543 |
| 11 |
2025-08-20 |
0.5558 |
0.5558 |
| 12 |
2025-08-19 |
0.5531 |
0.5531 |
| 13 |
2025-08-18 |
0.5488 |
0.5488 |
| 14 |
2025-08-15 |
0.5512 |
0.5512 |
| 15 |
2025-08-14 |
0.5397 |
0.5397 |
| 16 |
2025-08-13 |
0.5422 |
0.5422 |
| 17 |
2025-08-12 |
0.5400 |
0.5400 |
| 18 |
2025-08-11 |
0.5364 |
0.5364 |
| 19 |
2025-08-08 |
0.5298 |
0.5298 |
| 20 |
2025-08-07 |
0.5303 |
0.5303 |
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