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 |
2026-06-05 |
0.4820 |
0.4820 |
| 2 |
2026-06-04 |
0.4853 |
0.4853 |
| 3 |
2026-06-03 |
0.4897 |
0.4897 |
| 4 |
2026-06-02 |
0.4943 |
0.4943 |
| 5 |
2026-06-01 |
0.5026 |
0.5026 |
| 6 |
2026-05-29 |
0.5003 |
0.5003 |
| 7 |
2026-05-28 |
0.4971 |
0.4971 |
| 8 |
2026-05-27 |
0.4935 |
0.4935 |
| 9 |
2026-05-26 |
0.5063 |
0.5063 |
| 10 |
2026-05-25 |
0.5126 |
0.5126 |
| 11 |
2026-05-22 |
0.5092 |
0.5092 |
| 12 |
2026-05-21 |
0.5069 |
0.5069 |
| 13 |
2026-05-20 |
0.5246 |
0.5246 |
| 14 |
2026-05-19 |
0.5285 |
0.5285 |
| 15 |
2026-05-18 |
0.5246 |
0.5246 |
| 16 |
2026-05-15 |
0.5310 |
0.5310 |
| 17 |
2026-05-14 |
0.5391 |
0.5391 |
| 18 |
2026-05-13 |
0.5518 |
0.5518 |
| 19 |
2026-05-12 |
0.5580 |
0.5580 |
| 20 |
2026-05-11 |
0.5584 |
0.5584 |
微信公众号
证券之星APP
基本资料
