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 |
2026-04-08 |
0.4996 |
0.4996 |
| 2 |
2026-04-07 |
0.4823 |
0.4823 |
| 3 |
2026-04-03 |
0.4805 |
0.4805 |
| 4 |
2026-04-02 |
0.4908 |
0.4908 |
| 5 |
2026-04-01 |
0.5023 |
0.5023 |
| 6 |
2026-03-31 |
0.4998 |
0.4998 |
| 7 |
2026-03-30 |
0.5052 |
0.5052 |
| 8 |
2026-03-27 |
0.5067 |
0.5067 |
| 9 |
2026-03-26 |
0.5030 |
0.5030 |
| 10 |
2026-03-25 |
0.5116 |
0.5116 |
| 11 |
2026-03-24 |
0.5049 |
0.5049 |
| 12 |
2026-03-23 |
0.4916 |
0.4916 |
| 13 |
2026-03-20 |
0.5160 |
0.5160 |
| 14 |
2026-03-19 |
0.5242 |
0.5242 |
| 15 |
2026-03-18 |
0.5383 |
0.5383 |
| 16 |
2026-03-17 |
0.5436 |
0.5436 |
| 17 |
2026-03-16 |
0.5425 |
0.5425 |
| 18 |
2026-03-13 |
0.5390 |
0.5390 |
| 19 |
2026-03-12 |
0.5394 |
0.5394 |
| 20 |
2026-03-11 |
0.5410 |
0.5410 |
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