南方中证房地产ETF发起联接A(004642)
2025-04-01
0.5268
0.3046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.5268 | 0.5268 |
| 2025-03-31 | 0.5252 | 0.5252 |
| 2025-03-28 | 0.5344 | 0.5344 |
| 2025-03-27 | 0.5366 | 0.5366 |
| 2025-03-26 | 0.5369 | 0.5369 |
| 2025-03-25 | 0.5334 | 0.5334 |
| 2025-03-24 | 0.5331 | 0.5331 |
| 2025-03-21 | 0.5416 | 0.5416 |
| 2025-03-20 | 0.5467 | 0.5467 |
| 2025-03-19 | 0.5476 | 0.5476 |
| 2025-03-18 | 0.5509 | 0.5509 |
| 2025-03-17 | 0.5535 | 0.5535 |
| 2025-03-14 | 0.5480 | 0.5480 |
| 2025-03-13 | 0.5376 | 0.5376 |
| 2025-03-12 | 0.5425 | 0.5425 |
| 2025-03-11 | 0.5450 | 0.5450 |
| 2025-03-10 | 0.5448 | 0.5448 |
| 2025-03-07 | 0.5458 | 0.5458 |
| 2025-03-06 | 0.5558 | 0.5558 |
| 2025-03-05 | 0.5461 | 0.5461 |
| 2025-03-04 | 0.5537 | 0.5537 |
| 2025-03-03 | 0.5551 | 0.5551 |
| 2025-02-28 | 0.5529 | 0.5529 |
| 2025-02-27 | 0.5612 | 0.5612 |
| 2025-02-26 | 0.5571 | 0.5571 |
| 2025-02-25 | 0.5454 | 0.5454 |
| 2025-02-24 | 0.5491 | 0.5491 |
| 2025-02-21 | 0.5405 | 0.5405 |
| 2025-02-20 | 0.5403 | 0.5403 |
| 2025-02-19 | 0.5433 | 0.5433 |
| 2025-02-18 | 0.5369 | 0.5369 |
| 2025-02-17 | 0.5515 | 0.5515 |
| 2025-02-14 | 0.5488 | 0.5488 |
| 2025-02-13 | 0.5565 | 0.5565 |
| 2025-02-12 | 0.5531 | 0.5531 |
| 2025-02-11 | 0.5368 | 0.5368 |
| 2025-02-10 | 0.5458 | 0.5458 |
| 2025-02-07 | 0.5387 | 0.5387 |
| 2025-02-06 | 0.5274 | 0.5274 |
| 2025-02-05 | 0.5231 | 0.5231 |
| 2025-01-27 | 0.5272 | 0.5272 |
| 2025-01-24 | 0.5344 | 0.5344 |
| 2025-01-23 | 0.5344 | 0.5344 |
| 2025-01-22 | 0.5292 | 0.5292 |
| 2025-01-21 | 0.5467 | 0.5467 |
| 2025-01-20 | 0.5404 | 0.5404 |
| 2025-01-17 | 0.5379 | 0.5379 |
| 2025-01-16 | 0.5377 | 0.5377 |
| 2025-01-15 | 0.5366 | 0.5366 |
| 2025-01-14 | 0.5383 | 0.5383 |
| 2025-01-13 | 0.5230 | 0.5230 |
| 2025-01-10 | 0.5175 | 0.5175 |
| 2025-01-09 | 0.5316 | 0.5316 |
| 2025-01-08 | 0.5318 | 0.5318 |
| 2025-01-07 | 0.5340 | 0.5340 |
| 2025-01-06 | 0.5287 | 0.5287 |
| 2025-01-03 | 0.5325 | 0.5325 |
| 2025-01-02 | 0.5490 | 0.5490 |
| 2024-12-31 | 0.5573 | 0.5573 |
| 2024-12-30 | 0.5667 | 0.5667 |
| 2024-12-27 | 0.5748 | 0.5748 |
| 2024-12-26 | 0.5695 | 0.5695 |
| 2024-12-25 | 0.5700 | 0.5700 |
| 2024-12-24 | 0.5781 | 0.5781 |
| 2024-12-23 | 0.5759 | 0.5759 |
| 2024-12-20 | 0.5949 | 0.5949 |
| 2024-12-19 | 0.5936 | 0.5936 |
| 2024-12-18 | 0.6008 | 0.6008 |
| 2024-12-17 | 0.6011 | 0.6011 |
| 2024-12-16 | 0.6173 | 0.6173 |
| 2024-12-13 | 0.6251 | 0.6251 |
| 2024-12-12 | 0.6460 | 0.6460 |
| 2024-12-11 | 0.6397 | 0.6397 |
| 2024-12-10 | 0.6258 | 0.6258 |
| 2024-12-09 | 0.6200 | 0.6200 |
| 2024-12-06 | 0.6390 | 0.6390 |
| 2024-12-05 | 0.6312 | 0.6312 |
| 2024-12-04 | 0.6274 | 0.6274 |
| 2024-12-03 | 0.6412 | 0.6412 |
| 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 |
