南方中证房地产ETF发起联接A(004642)
2024-12-02
0.6361
2.5141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6361 | 0.6361 |
| 2024-11-29 | 0.6205 | 0.6205 |
| 2024-11-28 | 0.6181 | 0.6181 |
| 2024-11-27 | 0.6114 | 0.6114 |
| 2024-11-26 | 0.6015 | 0.6015 |
| 2024-11-25 | 0.5995 | 0.5995 |
| 2024-11-22 | 0.6009 | 0.6009 |
| 2024-11-21 | 0.6154 | 0.6154 |
| 2024-11-20 | 0.6175 | 0.6175 |
| 2024-11-19 | 0.6135 | 0.6135 |
| 2024-11-18 | 0.6104 | 0.6104 |
| 2024-11-15 | 0.6054 | 0.6054 |
| 2024-11-14 | 0.6251 | 0.6251 |
| 2024-11-13 | 0.6475 | 0.6475 |
| 2024-11-12 | 0.6536 | 0.6536 |
| 2024-11-11 | 0.6575 | 0.6575 |
| 2024-11-08 | 0.6649 | 0.6649 |
| 2024-11-07 | 0.6867 | 0.6867 |
| 2024-11-06 | 0.6616 | 0.6616 |
| 2024-11-05 | 0.6483 | 0.6483 |
| 2024-11-04 | 0.6217 | 0.6217 |
| 2024-11-01 | 0.6222 | 0.6222 |
| 2024-10-31 | 0.6226 | 0.6226 |
| 2024-10-30 | 0.6024 | 0.6024 |
| 2024-10-29 | 0.5935 | 0.5935 |
| 2024-10-28 | 0.6059 | 0.6059 |
| 2024-10-25 | 0.5856 | 0.5856 |
| 2024-10-24 | 0.5761 | 0.5761 |
| 2024-10-23 | 0.5781 | 0.5781 |
| 2024-10-22 | 0.5771 | 0.5771 |
| 2024-10-21 | 0.5717 | 0.5717 |
| 2024-10-18 | 0.5699 | 0.5699 |
| 2024-10-17 | 0.5599 | 0.5599 |
| 2024-10-16 | 0.5937 | 0.5937 |
| 2024-10-15 | 0.5637 | 0.5637 |
| 2024-10-14 | 0.5721 | 0.5721 |
| 2024-10-11 | 0.5516 | 0.5516 |
| 2024-10-10 | 0.5530 | 0.5530 |
| 2024-10-09 | 0.5613 | 0.5613 |
| 2024-10-08 | 0.6141 | 0.6141 |
| 2024-09-30 | 0.6052 | 0.6052 |
| 2024-09-27 | 0.5615 | 0.5615 |
| 2024-09-26 | 0.5283 | 0.5283 |
| 2024-09-25 | 0.4904 | 0.4904 |
| 2024-09-24 | 0.4826 | 0.4826 |
| 2024-09-23 | 0.4717 | 0.4717 |
| 2024-09-20 | 0.4715 | 0.4715 |
| 2024-09-19 | 0.4649 | 0.4649 |
| 2024-09-18 | 0.4527 | 0.4527 |
| 2024-09-13 | 0.4427 | 0.4427 |
| 2024-09-12 | 0.4393 | 0.4393 |
| 2024-09-11 | 0.4390 | 0.4390 |
| 2024-09-10 | 0.4378 | 0.4378 |
| 2024-09-09 | 0.4425 | 0.4425 |
| 2024-09-06 | 0.4447 | 0.4447 |
| 2024-09-05 | 0.4515 | 0.4515 |
| 2024-09-04 | 0.4428 | 0.4428 |
| 2024-09-03 | 0.4474 | 0.4474 |
| 2024-09-02 | 0.4424 | 0.4424 |
| 2024-08-30 | 0.4541 | 0.4541 |
| 2024-08-29 | 0.4342 | 0.4342 |
| 2024-08-28 | 0.4328 | 0.4328 |
| 2024-08-27 | 0.4363 | 0.4363 |
| 2024-08-26 | 0.4493 | 0.4493 |
| 2024-08-23 | 0.4444 | 0.4444 |
| 2024-08-22 | 0.4468 | 0.4468 |
| 2024-08-21 | 0.4493 | 0.4493 |
| 2024-08-20 | 0.4507 | 0.4507 |
| 2024-08-19 | 0.4579 | 0.4579 |
| 2024-08-16 | 0.4588 | 0.4588 |
| 2024-08-15 | 0.4648 | 0.4648 |
| 2024-08-14 | 0.4574 | 0.4574 |
| 2024-08-13 | 0.4613 | 0.4613 |
| 2024-08-12 | 0.4625 | 0.4625 |
| 2024-08-09 | 0.4773 | 0.4773 |
| 2024-08-08 | 0.4697 | 0.4697 |
| 2024-08-07 | 0.4634 | 0.4634 |
| 2024-08-06 | 0.4677 | 0.4677 |
| 2024-08-05 | 0.4571 | 0.4571 |
| 2024-08-02 | 0.4620 | 0.4620 |
| 2024-08-01 | 0.4644 | 0.4644 |
| 2024-07-31 | 0.4728 | 0.4728 |
| 2024-07-30 | 0.4562 | 0.4562 |
| 2024-07-29 | 0.4476 | 0.4476 |
| 2024-07-26 | 0.4526 | 0.4526 |
| 2024-07-25 | 0.4478 | 0.4478 |
| 2024-07-24 | 0.4446 | 0.4446 |
| 2024-07-23 | 0.4551 | 0.4551 |
| 2024-07-22 | 0.4615 | 0.4615 |
| 2024-07-19 | 0.4640 | 0.4640 |
| 2024-07-18 | 0.4715 | 0.4715 |
| 2024-07-17 | 0.4683 | 0.4683 |
| 2024-07-16 | 0.4616 | 0.4616 |
| 2024-07-15 | 0.4590 | 0.4590 |
| 2024-07-12 | 0.4661 | 0.4661 |
| 2024-07-11 | 0.4554 | 0.4554 |
| 2024-07-10 | 0.4450 | 0.4450 |
| 2024-07-09 | 0.4516 | 0.4516 |
| 2024-07-08 | 0.4484 | 0.4484 |
| 2024-07-05 | 0.4615 | 0.4615 |
| 2024-07-04 | 0.4630 | 0.4630 |
| 2024-07-03 | 0.4786 | 0.4786 |
| 2024-07-02 | 0.4731 | 0.4731 |
| 2024-07-01 | 0.4764 | 0.4764 |
| 2024-06-30 | 0.4564 | 0.4564 |
| 2024-06-28 | 0.4564 | 0.4564 |
| 2024-06-27 | 0.4622 | 0.4622 |
| 2024-06-26 | 0.4723 | 0.4723 |
| 2024-06-25 | 0.4701 | 0.4701 |
| 2024-06-24 | 0.4651 | 0.4651 |
| 2024-06-21 | 0.4796 | 0.4796 |
| 2024-06-20 | 0.4792 | 0.4792 |
| 2024-06-19 | 0.4924 | 0.4924 |
| 2024-06-18 | 0.4957 | 0.4957 |
| 2024-06-17 | 0.4972 | 0.4972 |
| 2024-06-14 | 0.5062 | 0.5062 |
| 2024-06-13 | 0.4987 | 0.4987 |
| 2024-06-12 | 0.5064 | 0.5064 |
| 2024-06-11 | 0.5080 | 0.5080 |
| 2024-06-07 | 0.5135 | 0.5135 |
