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 |
2026-02-26 |
0.5674 |
0.5674 |
| 2 |
2026-02-25 |
0.5805 |
0.5805 |
| 3 |
2026-02-24 |
0.5666 |
0.5666 |
| 4 |
2026-02-13 |
0.5663 |
0.5663 |
| 5 |
2026-02-12 |
0.5685 |
0.5685 |
| 6 |
2026-02-11 |
0.5720 |
0.5720 |
| 7 |
2026-02-10 |
0.5719 |
0.5719 |
| 8 |
2026-02-09 |
0.5803 |
0.5803 |
| 9 |
2026-02-06 |
0.5704 |
0.5704 |
| 10 |
2026-02-05 |
0.5771 |
0.5771 |
| 11 |
2026-02-04 |
0.5786 |
0.5786 |
| 12 |
2026-02-03 |
0.5624 |
0.5624 |
| 13 |
2026-02-02 |
0.5518 |
0.5518 |
| 14 |
2026-01-30 |
0.5705 |
0.5705 |
| 15 |
2026-01-29 |
0.5855 |
0.5855 |
| 16 |
2026-01-28 |
0.5695 |
0.5695 |
| 17 |
2026-01-27 |
0.5649 |
0.5649 |
| 18 |
2026-01-26 |
0.5710 |
0.5710 |
| 19 |
2026-01-23 |
0.5843 |
0.5843 |
| 20 |
2026-01-22 |
0.5781 |
0.5781 |
微信公众号
证券之星APP
基本资料
