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 |
2026-06-09 |
0.4852 |
0.4852 |
| 2 |
2026-06-08 |
0.4846 |
0.4846 |
| 3 |
2026-06-05 |
0.4962 |
0.4962 |
| 4 |
2026-06-04 |
0.4996 |
0.4996 |
| 5 |
2026-06-03 |
0.5042 |
0.5042 |
| 6 |
2026-06-02 |
0.5089 |
0.5089 |
| 7 |
2026-06-01 |
0.5174 |
0.5174 |
| 8 |
2026-05-29 |
0.5150 |
0.5150 |
| 9 |
2026-05-28 |
0.5117 |
0.5117 |
| 10 |
2026-05-27 |
0.5081 |
0.5081 |
| 11 |
2026-05-26 |
0.5212 |
0.5212 |
| 12 |
2026-05-25 |
0.5277 |
0.5277 |
| 13 |
2026-05-22 |
0.5242 |
0.5242 |
| 14 |
2026-05-21 |
0.5218 |
0.5218 |
| 15 |
2026-05-20 |
0.5400 |
0.5400 |
| 16 |
2026-05-19 |
0.5440 |
0.5440 |
| 17 |
2026-05-18 |
0.5400 |
0.5400 |
| 18 |
2026-05-15 |
0.5466 |
0.5466 |
| 19 |
2026-05-14 |
0.5549 |
0.5549 |
| 20 |
2026-05-13 |
0.5680 |
0.5680 |
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