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 |
2026-10-23 |
0.4365 |
0.4365 |
| 2 |
2026-10-22 |
0.4308 |
0.4308 |
| 3 |
2026-10-21 |
0.4436 |
0.4436 |
| 4 |
2026-10-20 |
0.4415 |
0.4415 |
| 5 |
2026-10-19 |
0.4434 |
0.4434 |
| 6 |
2026-10-16 |
0.4500 |
0.4500 |
| 7 |
2026-10-15 |
0.4408 |
0.4408 |
| 8 |
2026-10-14 |
0.4552 |
0.4552 |
| 9 |
2026-10-13 |
0.4627 |
0.4627 |
| 10 |
2026-10-12 |
0.4654 |
0.4654 |
| 11 |
2026-10-09 |
0.4786 |
0.4786 |
| 12 |
2026-10-08 |
0.4799 |
0.4799 |
| 13 |
2026-09-30 |
0.4848 |
0.4848 |
| 14 |
2026-09-29 |
0.4813 |
0.4813 |
| 15 |
2026-09-28 |
0.4632 |
0.4632 |
| 16 |
2026-09-24 |
0.4683 |
0.4683 |
| 17 |
2026-09-23 |
0.4797 |
0.4797 |
| 18 |
2026-09-22 |
0.4800 |
0.4800 |
| 19 |
2026-09-21 |
0.4763 |
0.4763 |
| 20 |
2026-09-18 |
0.4579 |
0.4579 |
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