南方中证房地产ETF发起联接E(010989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.5169 |
0.5169 |
| 2 |
2026-04-13 |
0.5042 |
0.5042 |
| 3 |
2026-04-10 |
0.4998 |
0.4998 |
| 4 |
2026-04-09 |
0.4954 |
0.4954 |
| 5 |
2026-04-08 |
0.5024 |
0.5024 |
| 6 |
2026-04-07 |
0.4850 |
0.4850 |
| 7 |
2026-04-03 |
0.4831 |
0.4831 |
| 8 |
2026-04-02 |
0.4935 |
0.4935 |
| 9 |
2026-04-01 |
0.5051 |
0.5051 |
| 10 |
2026-03-31 |
0.5025 |
0.5025 |
| 11 |
2026-03-30 |
0.5080 |
0.5080 |
| 12 |
2026-03-27 |
0.5094 |
0.5094 |
| 13 |
2026-03-26 |
0.5057 |
0.5057 |
| 14 |
2026-03-25 |
0.5143 |
0.5143 |
| 15 |
2026-03-24 |
0.5076 |
0.5076 |
| 16 |
2026-03-23 |
0.4943 |
0.4943 |
| 17 |
2026-03-20 |
0.5188 |
0.5188 |
| 18 |
2026-03-19 |
0.5270 |
0.5270 |
| 19 |
2026-03-18 |
0.5412 |
0.5412 |
| 20 |
2026-03-17 |
0.5465 |
0.5465 |
微信公众号
证券之星APP
基本资料
