南方中证房地产ETF发起联接C(004643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.5429 |
0.5429 |
| 2 |
2025-12-11 |
0.5446 |
0.5446 |
| 3 |
2025-12-10 |
0.5608 |
0.5608 |
| 4 |
2025-12-09 |
0.5464 |
0.5464 |
| 5 |
2025-12-08 |
0.5575 |
0.5575 |
| 6 |
2025-12-05 |
0.5542 |
0.5542 |
| 7 |
2025-12-04 |
0.5534 |
0.5534 |
| 8 |
2025-12-03 |
0.5572 |
0.5572 |
| 9 |
2025-12-02 |
0.5655 |
0.5655 |
| 10 |
2025-12-01 |
0.5660 |
0.5660 |
| 11 |
2025-11-28 |
0.5662 |
0.5662 |
| 12 |
2025-11-27 |
0.5641 |
0.5641 |
| 13 |
2025-11-26 |
0.5679 |
0.5679 |
| 14 |
2025-11-25 |
0.5698 |
0.5698 |
| 15 |
2025-11-24 |
0.5658 |
0.5658 |
| 16 |
2025-11-21 |
0.5648 |
0.5648 |
| 17 |
2025-11-20 |
0.5825 |
0.5825 |
| 18 |
2025-11-19 |
0.5808 |
0.5808 |
| 19 |
2025-11-18 |
0.5918 |
0.5918 |
| 20 |
2025-11-17 |
0.6021 |
0.6021 |
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