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 |
2026-02-26 |
0.5645 |
0.5645 |
| 2 |
2026-02-25 |
0.5775 |
0.5775 |
| 3 |
2026-02-24 |
0.5637 |
0.5637 |
| 4 |
2026-02-13 |
0.5634 |
0.5634 |
| 5 |
2026-02-12 |
0.5656 |
0.5656 |
| 6 |
2026-02-11 |
0.5691 |
0.5691 |
| 7 |
2026-02-10 |
0.5690 |
0.5690 |
| 8 |
2026-02-09 |
0.5774 |
0.5774 |
| 9 |
2026-02-06 |
0.5676 |
0.5676 |
| 10 |
2026-02-05 |
0.5742 |
0.5742 |
| 11 |
2026-02-04 |
0.5757 |
0.5757 |
| 12 |
2026-02-03 |
0.5596 |
0.5596 |
| 13 |
2026-02-02 |
0.5490 |
0.5490 |
| 14 |
2026-01-30 |
0.5677 |
0.5677 |
| 15 |
2026-01-29 |
0.5826 |
0.5826 |
| 16 |
2026-01-28 |
0.5667 |
0.5667 |
| 17 |
2026-01-27 |
0.5621 |
0.5621 |
| 18 |
2026-01-26 |
0.5682 |
0.5682 |
| 19 |
2026-01-23 |
0.5814 |
0.5814 |
| 20 |
2026-01-22 |
0.5753 |
0.5753 |
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