南方中证房地产ETF发起联接A(004642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.4823 |
0.4823 |
| 2 |
2026-09-07 |
0.4728 |
0.4728 |
| 3 |
2026-09-04 |
0.4723 |
0.4723 |
| 4 |
2026-09-03 |
0.4667 |
0.4667 |
| 5 |
2026-09-02 |
0.4647 |
0.4647 |
| 6 |
2026-09-01 |
0.4689 |
0.4689 |
| 7 |
2026-08-31 |
0.4684 |
0.4684 |
| 8 |
2026-08-28 |
0.4758 |
0.4758 |
| 9 |
2026-08-27 |
0.4723 |
0.4723 |
| 10 |
2026-08-26 |
0.4703 |
0.4703 |
| 11 |
2026-08-25 |
0.4644 |
0.4644 |
| 12 |
2026-08-24 |
0.4572 |
0.4572 |
| 13 |
2026-08-21 |
0.4633 |
0.4633 |
| 14 |
2026-08-20 |
0.4687 |
0.4687 |
| 15 |
2026-08-19 |
0.4645 |
0.4645 |
| 16 |
2026-08-18 |
0.4733 |
0.4733 |
| 17 |
2026-08-17 |
0.4731 |
0.4731 |
| 18 |
2026-08-14 |
0.4705 |
0.4705 |
| 19 |
2026-08-13 |
0.4747 |
0.4747 |
| 20 |
2026-08-12 |
0.4850 |
0.4850 |
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