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 |
2026-09-08 |
0.4652 |
0.4652 |
| 2 |
2026-09-07 |
0.4560 |
0.4560 |
| 3 |
2026-09-04 |
0.4556 |
0.4556 |
| 4 |
2026-09-03 |
0.4502 |
0.4502 |
| 5 |
2026-09-02 |
0.4483 |
0.4483 |
| 6 |
2026-09-01 |
0.4523 |
0.4523 |
| 7 |
2026-08-31 |
0.4518 |
0.4518 |
| 8 |
2026-08-28 |
0.4590 |
0.4590 |
| 9 |
2026-08-27 |
0.4557 |
0.4557 |
| 10 |
2026-08-26 |
0.4537 |
0.4537 |
| 11 |
2026-08-25 |
0.4480 |
0.4480 |
| 12 |
2026-08-24 |
0.4411 |
0.4411 |
| 13 |
2026-08-21 |
0.4470 |
0.4470 |
| 14 |
2026-08-20 |
0.4522 |
0.4522 |
| 15 |
2026-08-19 |
0.4482 |
0.4482 |
| 16 |
2026-08-18 |
0.4566 |
0.4566 |
| 17 |
2026-08-17 |
0.4564 |
0.4564 |
| 18 |
2026-08-14 |
0.4539 |
0.4539 |
| 19 |
2026-08-13 |
0.4580 |
0.4580 |
| 20 |
2026-08-12 |
0.4680 |
0.4680 |
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