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 |
2026-05-22 |
0.5062 |
0.5062 |
| 2 |
2026-05-21 |
0.5039 |
0.5039 |
| 3 |
2026-05-20 |
0.5215 |
0.5215 |
| 4 |
2026-05-19 |
0.5254 |
0.5254 |
| 5 |
2026-05-18 |
0.5215 |
0.5215 |
| 6 |
2026-05-15 |
0.5279 |
0.5279 |
| 7 |
2026-05-14 |
0.5359 |
0.5359 |
| 8 |
2026-05-13 |
0.5486 |
0.5486 |
| 9 |
2026-05-12 |
0.5548 |
0.5548 |
| 10 |
2026-05-11 |
0.5551 |
0.5551 |
| 11 |
2026-05-08 |
0.5452 |
0.5452 |
| 12 |
2026-05-07 |
0.5398 |
0.5398 |
| 13 |
2026-05-06 |
0.5380 |
0.5380 |
| 14 |
2026-04-30 |
0.5278 |
0.5278 |
| 15 |
2026-04-29 |
0.5203 |
0.5203 |
| 16 |
2026-04-28 |
0.5104 |
0.5104 |
| 17 |
2026-04-27 |
0.5086 |
0.5086 |
| 18 |
2026-04-24 |
0.5094 |
0.5094 |
| 19 |
2026-04-23 |
0.5121 |
0.5121 |
| 20 |
2026-04-22 |
0.5155 |
0.5155 |
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