南方中证房地产ETF发起联接C(004643)
2024-11-26
0.5844
0.3434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.5844 | 0.5844 |
| 2024-11-25 | 0.5824 | 0.5824 |
| 2024-11-22 | 0.5838 | 0.5838 |
| 2024-11-21 | 0.5979 | 0.5979 |
| 2024-11-20 | 0.5999 | 0.5999 |
| 2024-11-19 | 0.5961 | 0.5961 |
| 2024-11-18 | 0.5931 | 0.5931 |
| 2024-11-15 | 0.5882 | 0.5882 |
| 2024-11-14 | 0.6074 | 0.6074 |
| 2024-11-13 | 0.6292 | 0.6292 |
| 2024-11-12 | 0.6350 | 0.6350 |
| 2024-11-11 | 0.6389 | 0.6389 |
| 2024-11-08 | 0.6461 | 0.6461 |
| 2024-11-07 | 0.6673 | 0.6673 |
| 2024-11-06 | 0.6429 | 0.6429 |
| 2024-11-05 | 0.6299 | 0.6299 |
| 2024-11-04 | 0.6041 | 0.6041 |
| 2024-11-01 | 0.6046 | 0.6046 |
| 2024-10-31 | 0.6050 | 0.6050 |
| 2024-10-30 | 0.5854 | 0.5854 |
| 2024-10-29 | 0.5768 | 0.5768 |
| 2024-10-28 | 0.5888 | 0.5888 |
| 2024-10-25 | 0.5692 | 0.5692 |
| 2024-10-24 | 0.5599 | 0.5599 |
| 2024-10-23 | 0.5619 | 0.5619 |
| 2024-10-22 | 0.5609 | 0.5609 |
| 2024-10-21 | 0.5557 | 0.5557 |
| 2024-10-18 | 0.5539 | 0.5539 |
| 2024-10-17 | 0.5442 | 0.5442 |
| 2024-10-16 | 0.5770 | 0.5770 |
| 2024-10-15 | 0.5479 | 0.5479 |
| 2024-10-14 | 0.5560 | 0.5560 |
| 2024-10-11 | 0.5361 | 0.5361 |
| 2024-10-10 | 0.5375 | 0.5375 |
| 2024-10-09 | 0.5456 | 0.5456 |
| 2024-10-08 | 0.5969 | 0.5969 |
| 2024-09-30 | 0.5883 | 0.5883 |
| 2024-09-27 | 0.5458 | 0.5458 |
| 2024-09-26 | 0.5136 | 0.5136 |
| 2024-09-25 | 0.4767 | 0.4767 |
| 2024-09-24 | 0.4692 | 0.4692 |
| 2024-09-23 | 0.4586 | 0.4586 |
| 2024-09-20 | 0.4584 | 0.4584 |
| 2024-09-19 | 0.4520 | 0.4520 |
| 2024-09-18 | 0.4401 | 0.4401 |
| 2024-09-13 | 0.4304 | 0.4304 |
| 2024-09-12 | 0.4272 | 0.4272 |
| 2024-09-11 | 0.4268 | 0.4268 |
| 2024-09-10 | 0.4257 | 0.4257 |
| 2024-09-09 | 0.4303 | 0.4303 |
| 2024-09-06 | 0.4324 | 0.4324 |
| 2024-09-05 | 0.4391 | 0.4391 |
| 2024-09-04 | 0.4306 | 0.4306 |
| 2024-09-03 | 0.4351 | 0.4351 |
| 2024-09-02 | 0.4302 | 0.4302 |
| 2024-08-30 | 0.4416 | 0.4416 |
| 2024-08-29 | 0.4222 | 0.4222 |
| 2024-08-28 | 0.4209 | 0.4209 |
| 2024-08-27 | 0.4243 | 0.4243 |
| 2024-08-26 | 0.4369 | 0.4369 |
| 2024-08-23 | 0.4322 | 0.4322 |
| 2024-08-22 | 0.4345 | 0.4345 |
| 2024-08-21 | 0.4370 | 0.4370 |
| 2024-08-20 | 0.4384 | 0.4384 |
| 2024-08-19 | 0.4453 | 0.4453 |
| 2024-08-16 | 0.4462 | 0.4462 |
| 2024-08-15 | 0.4521 | 0.4521 |
| 2024-08-14 | 0.4449 | 0.4449 |
| 2024-08-13 | 0.4486 | 0.4486 |
| 2024-08-12 | 0.4498 | 0.4498 |
| 2024-08-09 | 0.4642 | 0.4642 |
| 2024-08-08 | 0.4569 | 0.4569 |
| 2024-08-07 | 0.4507 | 0.4507 |
| 2024-08-06 | 0.4549 | 0.4549 |
| 2024-08-05 | 0.4446 | 0.4446 |
| 2024-08-02 | 0.4494 | 0.4494 |
| 2024-08-01 | 0.4518 | 0.4518 |
| 2024-07-31 | 0.4599 | 0.4599 |
| 2024-07-30 | 0.4437 | 0.4437 |
| 2024-07-29 | 0.4354 | 0.4354 |
| 2024-07-26 | 0.4403 | 0.4403 |
| 2024-07-25 | 0.4356 | 0.4356 |
| 2024-07-24 | 0.4325 | 0.4325 |
| 2024-07-23 | 0.4428 | 0.4428 |
| 2024-07-22 | 0.4490 | 0.4490 |
| 2024-07-19 | 0.4514 | 0.4514 |
| 2024-07-18 | 0.4587 | 0.4587 |
| 2024-07-17 | 0.4556 | 0.4556 |
| 2024-07-16 | 0.4491 | 0.4491 |
| 2024-07-15 | 0.4465 | 0.4465 |
| 2024-07-12 | 0.4535 | 0.4535 |
| 2024-07-11 | 0.4431 | 0.4431 |
| 2024-07-10 | 0.4329 | 0.4329 |
| 2024-07-09 | 0.4394 | 0.4394 |
| 2024-07-08 | 0.4363 | 0.4363 |
| 2024-07-05 | 0.4491 | 0.4491 |
| 2024-07-04 | 0.4505 | 0.4505 |
| 2024-07-03 | 0.4657 | 0.4657 |
| 2024-07-02 | 0.4604 | 0.4604 |
| 2024-07-01 | 0.4636 | 0.4636 |
| 2024-06-30 | 0.4441 | 0.4441 |
| 2024-06-28 | 0.4441 | 0.4441 |
| 2024-06-27 | 0.4498 | 0.4498 |
| 2024-06-26 | 0.4596 | 0.4596 |
| 2024-06-25 | 0.4575 | 0.4575 |
| 2024-06-24 | 0.4526 | 0.4526 |
| 2024-06-21 | 0.4667 | 0.4667 |
| 2024-06-20 | 0.4663 | 0.4663 |
| 2024-06-19 | 0.4792 | 0.4792 |
| 2024-06-18 | 0.4824 | 0.4824 |
| 2024-06-17 | 0.4839 | 0.4839 |
| 2024-06-14 | 0.4927 | 0.4927 |
| 2024-06-13 | 0.4854 | 0.4854 |
| 2024-06-12 | 0.4928 | 0.4928 |
| 2024-06-11 | 0.4944 | 0.4944 |
| 2024-06-07 | 0.4998 | 0.4998 |
| 2024-06-06 | 0.4903 | 0.4903 |
| 2024-06-05 | 0.4978 | 0.4978 |
| 2024-06-04 | 0.5104 | 0.5104 |
| 2024-06-03 | 0.5022 | 0.5022 |
