房地产ETF南方(512200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4025 |
0.5022 |
| 2 |
2026-04-16 |
1.3818 |
0.4948 |
| 3 |
2026-04-15 |
1.3745 |
0.4922 |
| 4 |
2026-04-14 |
1.3951 |
0.4995 |
| 5 |
2026-04-13 |
1.3589 |
0.4866 |
| 6 |
2026-04-10 |
1.3466 |
0.4822 |
| 7 |
2026-04-09 |
1.3339 |
0.4776 |
| 8 |
2026-04-08 |
1.3539 |
0.4848 |
| 9 |
2026-04-07 |
1.3045 |
0.4671 |
| 10 |
2026-04-03 |
1.2992 |
0.4652 |
| 11 |
2026-04-02 |
1.3286 |
0.4757 |
| 12 |
2026-04-01 |
1.3614 |
0.4875 |
| 13 |
2026-03-31 |
1.3542 |
0.4849 |
| 14 |
2026-03-30 |
1.3697 |
0.4904 |
| 15 |
2026-03-27 |
1.3738 |
0.4919 |
| 16 |
2026-03-26 |
1.3632 |
0.4881 |
| 17 |
2026-03-25 |
1.3877 |
0.4969 |
| 18 |
2026-03-24 |
1.3688 |
0.4901 |
| 19 |
2026-03-23 |
1.3316 |
0.4768 |
| 20 |
2026-03-20 |
1.4013 |
0.5018 |
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