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 |
2026-02-24 |
0.5832 |
0.5832 |
| 2 |
2026-02-13 |
0.5828 |
0.5828 |
| 3 |
2026-02-12 |
0.5851 |
0.5851 |
| 4 |
2026-02-11 |
0.5888 |
0.5888 |
| 5 |
2026-02-10 |
0.5886 |
0.5886 |
| 6 |
2026-02-09 |
0.5973 |
0.5973 |
| 7 |
2026-02-06 |
0.5871 |
0.5871 |
| 8 |
2026-02-05 |
0.5940 |
0.5940 |
| 9 |
2026-02-04 |
0.5955 |
0.5955 |
| 10 |
2026-02-03 |
0.5789 |
0.5789 |
| 11 |
2026-02-02 |
0.5679 |
0.5679 |
| 12 |
2026-01-30 |
0.5872 |
0.5872 |
| 13 |
2026-01-29 |
0.6026 |
0.6026 |
| 14 |
2026-01-28 |
0.5861 |
0.5861 |
| 15 |
2026-01-27 |
0.5814 |
0.5814 |
| 16 |
2026-01-26 |
0.5877 |
0.5877 |
| 17 |
2026-01-23 |
0.6014 |
0.6014 |
| 18 |
2026-01-22 |
0.5950 |
0.5950 |
| 19 |
2026-01-21 |
0.5917 |
0.5917 |
| 20 |
2026-01-20 |
0.5885 |
0.5885 |
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