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 |
2025-09-04 |
1.4806 |
0.5301 |
| 2 |
2025-09-03 |
1.4962 |
0.5357 |
| 3 |
2025-09-02 |
1.5157 |
0.5427 |
| 4 |
2025-09-01 |
1.5285 |
0.5473 |
| 5 |
2025-08-29 |
1.5162 |
0.5429 |
| 6 |
2025-08-28 |
1.5238 |
0.5456 |
| 7 |
2025-08-27 |
1.5057 |
0.5391 |
| 8 |
2025-08-26 |
1.5631 |
0.5597 |
| 9 |
2025-08-25 |
1.5695 |
0.5620 |
| 10 |
2025-08-22 |
1.5175 |
0.5434 |
| 11 |
2025-08-21 |
1.5094 |
0.5405 |
| 12 |
2025-08-20 |
1.5136 |
0.5420 |
| 13 |
2025-08-19 |
1.5058 |
0.5392 |
| 14 |
2025-08-18 |
1.4937 |
0.5348 |
| 15 |
2025-08-15 |
1.5004 |
0.5372 |
| 16 |
2025-08-14 |
1.4678 |
0.5256 |
| 17 |
2025-08-13 |
1.4750 |
0.5281 |
| 18 |
2025-08-12 |
1.4688 |
0.5259 |
| 19 |
2025-08-11 |
1.4584 |
0.5222 |
| 20 |
2025-08-08 |
1.4398 |
0.5155 |
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