房地产ETF南方(512200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1863 |
0.4248 |
| 2 |
2026-09-10 |
1.2239 |
0.4382 |
| 3 |
2026-09-09 |
1.2345 |
0.4420 |
| 4 |
2026-09-08 |
1.2574 |
0.4502 |
| 5 |
2026-09-07 |
1.2313 |
0.4409 |
| 6 |
2026-09-04 |
1.2301 |
0.4405 |
| 7 |
2026-09-03 |
1.2147 |
0.4349 |
| 8 |
2026-09-02 |
1.2092 |
0.4330 |
| 9 |
2026-09-01 |
1.2207 |
0.4371 |
| 10 |
2026-08-31 |
1.2193 |
0.4366 |
| 11 |
2026-08-28 |
1.2396 |
0.4439 |
| 12 |
2026-08-27 |
1.2302 |
0.4405 |
| 13 |
2026-08-26 |
1.2245 |
0.4384 |
| 14 |
2026-08-25 |
1.2085 |
0.4327 |
| 15 |
2026-08-24 |
1.1889 |
0.4257 |
| 16 |
2026-08-21 |
1.2056 |
0.4317 |
| 17 |
2026-08-20 |
1.2203 |
0.4369 |
| 18 |
2026-08-19 |
1.2089 |
0.4329 |
| 19 |
2026-08-18 |
1.2328 |
0.4414 |
| 20 |
2026-08-17 |
1.2323 |
0.4412 |
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