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 |
2025-12-26 |
1.5023 |
0.5379 |
| 2 |
2025-12-25 |
1.4944 |
0.5351 |
| 3 |
2025-12-24 |
1.4843 |
0.5315 |
| 4 |
2025-12-23 |
1.4756 |
0.5284 |
| 5 |
2025-12-22 |
1.4864 |
0.5322 |
| 6 |
2025-12-19 |
1.4701 |
0.5264 |
| 7 |
2025-12-18 |
1.4401 |
0.5156 |
| 8 |
2025-12-17 |
1.4488 |
0.5188 |
| 9 |
2025-12-16 |
1.4479 |
0.5184 |
| 10 |
2025-12-15 |
1.4627 |
0.5237 |
| 11 |
2025-12-12 |
1.4779 |
0.5292 |
| 12 |
2025-12-11 |
1.4826 |
0.5309 |
| 13 |
2025-12-10 |
1.5291 |
0.5475 |
| 14 |
2025-12-09 |
1.4880 |
0.5328 |
| 15 |
2025-12-08 |
1.5196 |
0.5441 |
| 16 |
2025-12-05 |
1.5102 |
0.5407 |
| 17 |
2025-12-04 |
1.5079 |
0.5399 |
| 18 |
2025-12-03 |
1.5189 |
0.5439 |
| 19 |
2025-12-02 |
1.5425 |
0.5523 |
| 20 |
2025-12-01 |
1.5439 |
0.5528 |
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