南方中证房地产ETF发起联接I(021002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.4494 |
0.4494 |
| 2 |
2026-10-22 |
0.4436 |
0.4436 |
| 3 |
2026-10-21 |
0.4567 |
0.4567 |
| 4 |
2026-10-20 |
0.4546 |
0.4546 |
| 5 |
2026-10-19 |
0.4565 |
0.4565 |
| 6 |
2026-10-16 |
0.4633 |
0.4633 |
| 7 |
2026-10-15 |
0.4538 |
0.4538 |
| 8 |
2026-10-14 |
0.4686 |
0.4686 |
| 9 |
2026-10-13 |
0.4763 |
0.4763 |
| 10 |
2026-10-12 |
0.4791 |
0.4791 |
| 11 |
2026-10-09 |
0.4927 |
0.4927 |
| 12 |
2026-10-08 |
0.4940 |
0.4940 |
| 13 |
2026-09-30 |
0.4991 |
0.4991 |
| 14 |
2026-09-29 |
0.4955 |
0.4955 |
| 15 |
2026-09-28 |
0.4768 |
0.4768 |
| 16 |
2026-09-24 |
0.4821 |
0.4821 |
| 17 |
2026-09-23 |
0.4939 |
0.4939 |
| 18 |
2026-09-22 |
0.4941 |
0.4941 |
| 19 |
2026-09-21 |
0.4903 |
0.4903 |
| 20 |
2026-09-18 |
0.4714 |
0.4714 |
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