南方中证房地产ETF发起联接I(021002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.5620 |
0.5620 |
| 2 |
2025-09-03 |
0.5677 |
0.5677 |
| 3 |
2025-09-02 |
0.5747 |
0.5747 |
| 4 |
2025-09-01 |
0.5793 |
0.5793 |
| 5 |
2025-08-29 |
0.5749 |
0.5749 |
| 6 |
2025-08-28 |
0.5776 |
0.5776 |
| 7 |
2025-08-27 |
0.5710 |
0.5710 |
| 8 |
2025-08-26 |
0.5917 |
0.5917 |
| 9 |
2025-08-25 |
0.5940 |
0.5940 |
| 10 |
2025-08-22 |
0.5753 |
0.5753 |
| 11 |
2025-08-21 |
0.5724 |
0.5724 |
| 12 |
2025-08-20 |
0.5739 |
0.5739 |
| 13 |
2025-08-19 |
0.5711 |
0.5711 |
| 14 |
2025-08-18 |
0.5667 |
0.5667 |
| 15 |
2025-08-15 |
0.5691 |
0.5691 |
| 16 |
2025-08-14 |
0.5572 |
0.5572 |
| 17 |
2025-08-13 |
0.5598 |
0.5598 |
| 18 |
2025-08-12 |
0.5575 |
0.5575 |
| 19 |
2025-08-11 |
0.5538 |
0.5538 |
| 20 |
2025-08-08 |
0.5470 |
0.5470 |
微信公众号
证券之星APP
基本资料
