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 |
2025-12-12 |
0.5612 |
0.5612 |
| 2 |
2025-12-11 |
0.5629 |
0.5629 |
| 3 |
2025-12-10 |
0.5796 |
0.5796 |
| 4 |
2025-12-09 |
0.5648 |
0.5648 |
| 5 |
2025-12-08 |
0.5762 |
0.5762 |
| 6 |
2025-12-05 |
0.5728 |
0.5728 |
| 7 |
2025-12-04 |
0.5720 |
0.5720 |
| 8 |
2025-12-03 |
0.5759 |
0.5759 |
| 9 |
2025-12-02 |
0.5844 |
0.5844 |
| 10 |
2025-12-01 |
0.5849 |
0.5849 |
| 11 |
2025-11-28 |
0.5852 |
0.5852 |
| 12 |
2025-11-27 |
0.5830 |
0.5830 |
| 13 |
2025-11-26 |
0.5870 |
0.5870 |
| 14 |
2025-11-25 |
0.5889 |
0.5889 |
| 15 |
2025-11-24 |
0.5848 |
0.5848 |
| 16 |
2025-11-21 |
0.5837 |
0.5837 |
| 17 |
2025-11-20 |
0.6020 |
0.6020 |
| 18 |
2025-11-19 |
0.6002 |
0.6002 |
| 19 |
2025-11-18 |
0.6116 |
0.6116 |
| 20 |
2025-11-17 |
0.6222 |
0.6222 |
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