房地产ETF南方(512200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1185 |
0.4005 |
| 2 |
2026-10-30 |
1.1130 |
0.3985 |
| 3 |
2026-10-29 |
1.1321 |
0.4054 |
| 4 |
2026-10-28 |
1.1600 |
0.4154 |
| 5 |
2026-10-27 |
1.1536 |
0.4131 |
| 6 |
2026-10-26 |
1.1891 |
0.4258 |
| 7 |
2026-10-23 |
1.1670 |
0.4179 |
| 8 |
2026-10-22 |
1.1510 |
0.4121 |
| 9 |
2026-10-21 |
1.1869 |
0.4250 |
| 10 |
2026-10-20 |
1.1811 |
0.4229 |
| 11 |
2026-10-19 |
1.1863 |
0.4248 |
| 12 |
2026-10-16 |
1.2048 |
0.4314 |
| 13 |
2026-10-15 |
1.1791 |
0.4222 |
| 14 |
2026-10-14 |
1.2192 |
0.4365 |
| 15 |
2026-10-13 |
1.2404 |
0.4441 |
| 16 |
2026-10-12 |
1.2481 |
0.4469 |
| 17 |
2026-10-09 |
1.2853 |
0.4602 |
| 18 |
2026-10-08 |
1.2889 |
0.4615 |
| 19 |
2026-09-30 |
1.3034 |
0.4667 |
| 20 |
2026-09-29 |
1.2939 |
0.4633 |
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