南方中证房地产ETF发起联接E(010989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.4200 |
0.4200 |
| 2 |
2026-07-23 |
0.4317 |
0.4317 |
| 3 |
2026-07-22 |
0.4320 |
0.4320 |
| 4 |
2026-07-21 |
0.4274 |
0.4274 |
| 5 |
2026-07-20 |
0.4292 |
0.4292 |
| 6 |
2026-07-17 |
0.4326 |
0.4326 |
| 7 |
2026-07-16 |
0.4497 |
0.4497 |
| 8 |
2026-07-15 |
0.4440 |
0.4440 |
| 9 |
2026-07-14 |
0.4419 |
0.4419 |
| 10 |
2026-07-13 |
0.4396 |
0.4396 |
| 11 |
2026-07-10 |
0.4516 |
0.4516 |
| 12 |
2026-07-09 |
0.4431 |
0.4431 |
| 13 |
2026-07-08 |
0.4378 |
0.4378 |
| 14 |
2026-07-07 |
0.4365 |
0.4365 |
| 15 |
2026-07-06 |
0.4454 |
0.4454 |
| 16 |
2026-07-03 |
0.4432 |
0.4432 |
| 17 |
2026-07-02 |
0.4435 |
0.4435 |
| 18 |
2026-07-01 |
0.4519 |
0.4519 |
| 19 |
2026-06-30 |
0.4427 |
0.4427 |
| 20 |
2026-06-29 |
0.4407 |
0.4407 |
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