南方中证房地产ETF发起联接E(010989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.5021 |
0.5021 |
| 2 |
2025-06-03 |
0.4971 |
0.4971 |
| 3 |
2025-05-30 |
0.4983 |
0.4983 |
| 4 |
2025-05-29 |
0.4988 |
0.4988 |
| 5 |
2025-05-28 |
0.4939 |
0.4939 |
| 6 |
2025-05-27 |
0.4966 |
0.4966 |
| 7 |
2025-05-26 |
0.4940 |
0.4940 |
| 8 |
2025-05-23 |
0.4927 |
0.4927 |
| 9 |
2025-05-22 |
0.4982 |
0.4982 |
| 10 |
2025-05-21 |
0.5047 |
0.5047 |
| 11 |
2025-05-20 |
0.5084 |
0.5084 |
| 12 |
2025-05-19 |
0.5091 |
0.5091 |
| 13 |
2025-05-16 |
0.5017 |
0.5017 |
| 14 |
2025-05-15 |
0.5017 |
0.5017 |
| 15 |
2025-05-14 |
0.5076 |
0.5076 |
| 16 |
2025-05-13 |
0.5050 |
0.5050 |
| 17 |
2025-05-12 |
0.5069 |
0.5069 |
| 18 |
2025-05-09 |
0.5040 |
0.5040 |
| 19 |
2025-05-08 |
0.5123 |
0.5123 |
| 20 |
2025-05-07 |
0.5137 |
0.5137 |
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