南方中证房地产ETF(512200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4542 |
0.5207 |
| 2 |
2026-03-03 |
1.4693 |
0.5261 |
| 3 |
2026-03-02 |
1.5106 |
0.5409 |
| 4 |
2026-02-27 |
1.5434 |
0.5526 |
| 5 |
2026-02-26 |
1.5397 |
0.5513 |
| 6 |
2026-02-25 |
1.5769 |
0.5646 |
| 7 |
2026-02-24 |
1.5372 |
0.5504 |
| 8 |
2026-02-13 |
1.5362 |
0.5501 |
| 9 |
2026-02-12 |
1.5425 |
0.5523 |
| 10 |
2026-02-11 |
1.5526 |
0.5559 |
| 11 |
2026-02-10 |
1.5522 |
0.5558 |
| 12 |
2026-02-09 |
1.5764 |
0.5644 |
| 13 |
2026-02-06 |
1.5481 |
0.5543 |
| 14 |
2026-02-05 |
1.5673 |
0.5612 |
| 15 |
2026-02-04 |
1.5715 |
0.5627 |
| 16 |
2026-02-03 |
1.5254 |
0.5462 |
| 17 |
2026-02-02 |
1.4947 |
0.5352 |
| 18 |
2026-01-30 |
1.5492 |
0.5547 |
| 19 |
2026-01-29 |
1.5922 |
0.5701 |
| 20 |
2026-01-28 |
1.5466 |
0.5538 |
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