南方中证房地产ETF发起联接A(004642)
2025-06-03
0.5112
-0.2537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.5112 | 0.5112 |
| 2025-05-30 | 0.5125 | 0.5125 |
| 2025-05-29 | 0.5129 | 0.5129 |
| 2025-05-28 | 0.5080 | 0.5080 |
| 2025-05-27 | 0.5107 | 0.5107 |
| 2025-05-26 | 0.5080 | 0.5080 |
| 2025-05-23 | 0.5067 | 0.5067 |
| 2025-05-22 | 0.5124 | 0.5124 |
| 2025-05-21 | 0.5190 | 0.5190 |
| 2025-05-20 | 0.5229 | 0.5229 |
| 2025-05-19 | 0.5235 | 0.5235 |
| 2025-05-16 | 0.5159 | 0.5159 |
| 2025-05-15 | 0.5159 | 0.5159 |
| 2025-05-14 | 0.5220 | 0.5220 |
| 2025-05-13 | 0.5193 | 0.5193 |
| 2025-05-12 | 0.5212 | 0.5212 |
| 2025-05-09 | 0.5183 | 0.5183 |
| 2025-05-08 | 0.5268 | 0.5268 |
| 2025-05-07 | 0.5282 | 0.5282 |
| 2025-05-06 | 0.5232 | 0.5232 |
| 2025-04-30 | 0.5177 | 0.5177 |
| 2025-04-29 | 0.5159 | 0.5159 |
| 2025-04-28 | 0.5154 | 0.5154 |
| 2025-04-25 | 0.5344 | 0.5344 |
| 2025-04-24 | 0.5373 | 0.5373 |
| 2025-04-23 | 0.5360 | 0.5360 |
| 2025-04-22 | 0.5444 | 0.5444 |
| 2025-04-21 | 0.5406 | 0.5406 |
| 2025-04-18 | 0.5430 | 0.5430 |
| 2025-04-17 | 0.5341 | 0.5341 |
| 2025-04-16 | 0.5227 | 0.5227 |
| 2025-04-15 | 0.5211 | 0.5211 |
| 2025-04-14 | 0.5262 | 0.5262 |
| 2025-04-11 | 0.5249 | 0.5249 |
| 2025-04-10 | 0.5306 | 0.5306 |
| 2025-04-09 | 0.5194 | 0.5194 |
| 2025-04-08 | 0.4976 | 0.4976 |
| 2025-04-07 | 0.4858 | 0.4858 |
| 2025-04-03 | 0.5308 | 0.5308 |
| 2025-04-02 | 0.5253 | 0.5253 |
| 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 |
