南方中证房地产ETF发起联接C(004643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.4173 |
0.4173 |
| 2 |
2026-07-23 |
0.4290 |
0.4290 |
| 3 |
2026-07-22 |
0.4292 |
0.4292 |
| 4 |
2026-07-21 |
0.4247 |
0.4247 |
| 5 |
2026-07-20 |
0.4265 |
0.4265 |
| 6 |
2026-07-17 |
0.4299 |
0.4299 |
| 7 |
2026-07-16 |
0.4469 |
0.4469 |
| 8 |
2026-07-15 |
0.4411 |
0.4411 |
| 9 |
2026-07-14 |
0.4391 |
0.4391 |
| 10 |
2026-07-13 |
0.4369 |
0.4369 |
| 11 |
2026-07-10 |
0.4488 |
0.4488 |
| 12 |
2026-07-09 |
0.4403 |
0.4403 |
| 13 |
2026-07-08 |
0.4350 |
0.4350 |
| 14 |
2026-07-07 |
0.4338 |
0.4338 |
| 15 |
2026-07-06 |
0.4426 |
0.4426 |
| 16 |
2026-07-03 |
0.4404 |
0.4404 |
| 17 |
2026-07-02 |
0.4408 |
0.4408 |
| 18 |
2026-07-01 |
0.4491 |
0.4491 |
| 19 |
2026-06-30 |
0.4399 |
0.4399 |
| 20 |
2026-06-29 |
0.4380 |
0.4380 |
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