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 |
2026-10-23 |
0.4334 |
0.4334 |
| 2 |
2026-10-22 |
0.4278 |
0.4278 |
| 3 |
2026-10-21 |
0.4404 |
0.4404 |
| 4 |
2026-10-20 |
0.4384 |
0.4384 |
| 5 |
2026-10-19 |
0.4402 |
0.4402 |
| 6 |
2026-10-16 |
0.4468 |
0.4468 |
| 7 |
2026-10-15 |
0.4377 |
0.4377 |
| 8 |
2026-10-14 |
0.4520 |
0.4520 |
| 9 |
2026-10-13 |
0.4594 |
0.4594 |
| 10 |
2026-10-12 |
0.4621 |
0.4621 |
| 11 |
2026-10-09 |
0.4752 |
0.4752 |
| 12 |
2026-10-08 |
0.4765 |
0.4765 |
| 13 |
2026-09-30 |
0.4815 |
0.4815 |
| 14 |
2026-09-29 |
0.4780 |
0.4780 |
| 15 |
2026-09-28 |
0.4600 |
0.4600 |
| 16 |
2026-09-24 |
0.4651 |
0.4651 |
| 17 |
2026-09-23 |
0.4764 |
0.4764 |
| 18 |
2026-09-22 |
0.4767 |
0.4767 |
| 19 |
2026-09-21 |
0.4730 |
0.4730 |
| 20 |
2026-09-18 |
0.4547 |
0.4547 |
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