南方中证房地产ETF发起联接I(021002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.5144 |
0.5144 |
| 2 |
2026-04-09 |
0.5098 |
0.5098 |
| 3 |
2026-04-08 |
0.5170 |
0.5170 |
| 4 |
2026-04-07 |
0.4991 |
0.4991 |
| 5 |
2026-04-03 |
0.4972 |
0.4972 |
| 6 |
2026-04-02 |
0.5078 |
0.5078 |
| 7 |
2026-04-01 |
0.5198 |
0.5198 |
| 8 |
2026-03-31 |
0.5171 |
0.5171 |
| 9 |
2026-03-30 |
0.5228 |
0.5228 |
| 10 |
2026-03-27 |
0.5243 |
0.5243 |
| 11 |
2026-03-26 |
0.5204 |
0.5204 |
| 12 |
2026-03-25 |
0.5293 |
0.5293 |
| 13 |
2026-03-24 |
0.5224 |
0.5224 |
| 14 |
2026-03-23 |
0.5088 |
0.5088 |
| 15 |
2026-03-20 |
0.5340 |
0.5340 |
| 16 |
2026-03-19 |
0.5425 |
0.5425 |
| 17 |
2026-03-18 |
0.5571 |
0.5571 |
| 18 |
2026-03-17 |
0.5625 |
0.5625 |
| 19 |
2026-03-16 |
0.5614 |
0.5614 |
| 20 |
2026-03-13 |
0.5578 |
0.5578 |
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