房地产ETF南方(512200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2750 |
0.4565 |
| 2 |
2026-06-11 |
1.2605 |
0.4513 |
| 3 |
2026-06-10 |
1.2649 |
0.4529 |
| 4 |
2026-06-09 |
1.2658 |
0.4532 |
| 5 |
2026-06-08 |
1.2642 |
0.4527 |
| 6 |
2026-06-05 |
1.2960 |
0.4640 |
| 7 |
2026-06-04 |
1.3053 |
0.4674 |
| 8 |
2026-06-03 |
1.3180 |
0.4719 |
| 9 |
2026-06-02 |
1.3310 |
0.4766 |
| 10 |
2026-06-01 |
1.3544 |
0.4850 |
| 11 |
2026-05-29 |
1.3478 |
0.4826 |
| 12 |
2026-05-28 |
1.3388 |
0.4794 |
| 13 |
2026-05-27 |
1.3288 |
0.4758 |
| 14 |
2026-05-26 |
1.3651 |
0.4888 |
| 15 |
2026-05-25 |
1.3829 |
0.4952 |
| 16 |
2026-05-22 |
1.3732 |
0.4917 |
| 17 |
2026-05-21 |
1.3667 |
0.4894 |
| 18 |
2026-05-20 |
1.4171 |
0.5074 |
| 19 |
2026-05-19 |
1.4282 |
0.5114 |
| 20 |
2026-05-18 |
1.4170 |
0.5074 |
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