南方中证房地产ETF发起联接A(004642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.4973 |
0.4973 |
| 2 |
2026-04-02 |
0.5079 |
0.5079 |
| 3 |
2026-04-01 |
0.5198 |
0.5198 |
| 4 |
2026-03-31 |
0.5172 |
0.5172 |
| 5 |
2026-03-30 |
0.5229 |
0.5229 |
| 6 |
2026-03-27 |
0.5243 |
0.5243 |
| 7 |
2026-03-26 |
0.5205 |
0.5205 |
| 8 |
2026-03-25 |
0.5294 |
0.5294 |
| 9 |
2026-03-24 |
0.5225 |
0.5225 |
| 10 |
2026-03-23 |
0.5087 |
0.5087 |
| 11 |
2026-03-20 |
0.5340 |
0.5340 |
| 12 |
2026-03-19 |
0.5424 |
0.5424 |
| 13 |
2026-03-18 |
0.5570 |
0.5570 |
| 14 |
2026-03-17 |
0.5625 |
0.5625 |
| 15 |
2026-03-16 |
0.5613 |
0.5613 |
| 16 |
2026-03-13 |
0.5578 |
0.5578 |
| 17 |
2026-03-12 |
0.5581 |
0.5581 |
| 18 |
2026-03-11 |
0.5597 |
0.5597 |
| 19 |
2026-03-10 |
0.5577 |
0.5577 |
| 20 |
2026-03-09 |
0.5526 |
0.5526 |
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