南方中证房地产ETF发起联接E(010989)
2025-06-11
0.5042
0.5384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 0.5042 | 0.5042 |
| 2025-06-10 | 0.5015 | 0.5015 |
| 2025-06-09 | 0.5035 | 0.5035 |
| 2025-06-06 | 0.5023 | 0.5023 |
| 2025-06-05 | 0.5024 | 0.5024 |
| 2025-06-04 | 0.5021 | 0.5021 |
| 2025-06-03 | 0.4971 | 0.4971 |
| 2025-05-30 | 0.4983 | 0.4983 |
| 2025-05-29 | 0.4988 | 0.4988 |
| 2025-05-28 | 0.4939 | 0.4939 |
| 2025-05-27 | 0.4966 | 0.4966 |
| 2025-05-26 | 0.4940 | 0.4940 |
| 2025-05-23 | 0.4927 | 0.4927 |
| 2025-05-22 | 0.4982 | 0.4982 |
| 2025-05-21 | 0.5047 | 0.5047 |
| 2025-05-20 | 0.5084 | 0.5084 |
| 2025-05-19 | 0.5091 | 0.5091 |
| 2025-05-16 | 0.5017 | 0.5017 |
| 2025-05-15 | 0.5017 | 0.5017 |
| 2025-05-14 | 0.5076 | 0.5076 |
| 2025-05-13 | 0.5050 | 0.5050 |
| 2025-05-12 | 0.5069 | 0.5069 |
| 2025-05-09 | 0.5040 | 0.5040 |
| 2025-05-08 | 0.5123 | 0.5123 |
| 2025-05-07 | 0.5137 | 0.5137 |
| 2025-05-06 | 0.5088 | 0.5088 |
| 2025-04-30 | 0.5035 | 0.5035 |
| 2025-04-29 | 0.5017 | 0.5017 |
| 2025-04-28 | 0.5012 | 0.5012 |
| 2025-04-25 | 0.5196 | 0.5196 |
| 2025-04-24 | 0.5225 | 0.5225 |
| 2025-04-23 | 0.5212 | 0.5212 |
| 2025-04-22 | 0.5295 | 0.5295 |
| 2025-04-21 | 0.5257 | 0.5257 |
| 2025-04-18 | 0.5281 | 0.5281 |
| 2025-04-17 | 0.5194 | 0.5194 |
| 2025-04-16 | 0.5083 | 0.5083 |
| 2025-04-15 | 0.5068 | 0.5068 |
| 2025-04-14 | 0.5117 | 0.5117 |
| 2025-04-11 | 0.5104 | 0.5104 |
| 2025-04-10 | 0.5160 | 0.5160 |
| 2025-04-09 | 0.5051 | 0.5051 |
| 2025-04-08 | 0.4839 | 0.4839 |
| 2025-04-07 | 0.4724 | 0.4724 |
| 2025-04-03 | 0.5162 | 0.5162 |
| 2025-04-02 | 0.5109 | 0.5109 |
| 2025-04-01 | 0.5123 | 0.5123 |
| 2025-03-31 | 0.5108 | 0.5108 |
| 2025-03-28 | 0.5197 | 0.5197 |
| 2025-03-27 | 0.5218 | 0.5218 |
| 2025-03-26 | 0.5221 | 0.5221 |
| 2025-03-25 | 0.5187 | 0.5187 |
| 2025-03-24 | 0.5185 | 0.5185 |
| 2025-03-21 | 0.5267 | 0.5267 |
| 2025-03-20 | 0.5317 | 0.5317 |
| 2025-03-19 | 0.5326 | 0.5326 |
| 2025-03-18 | 0.5358 | 0.5358 |
| 2025-03-17 | 0.5383 | 0.5383 |
| 2025-03-14 | 0.5330 | 0.5330 |
| 2025-03-13 | 0.5228 | 0.5228 |
| 2025-03-12 | 0.5277 | 0.5277 |
| 2025-03-11 | 0.5301 | 0.5301 |
| 2025-03-10 | 0.5298 | 0.5298 |
| 2025-03-07 | 0.5309 | 0.5309 |
| 2025-03-06 | 0.5405 | 0.5405 |
| 2025-03-05 | 0.5311 | 0.5311 |
| 2025-03-04 | 0.5385 | 0.5385 |
| 2025-03-03 | 0.5399 | 0.5399 |
| 2025-02-28 | 0.5378 | 0.5378 |
| 2025-02-27 | 0.5458 | 0.5458 |
| 2025-02-26 | 0.5419 | 0.5419 |
| 2025-02-25 | 0.5304 | 0.5304 |
| 2025-02-24 | 0.5340 | 0.5340 |
| 2025-02-21 | 0.5257 | 0.5257 |
| 2025-02-20 | 0.5255 | 0.5255 |
| 2025-02-19 | 0.5284 | 0.5284 |
| 2025-02-18 | 0.5222 | 0.5222 |
| 2025-02-17 | 0.5364 | 0.5364 |
| 2025-02-14 | 0.5338 | 0.5338 |
| 2025-02-13 | 0.5413 | 0.5413 |
| 2025-02-12 | 0.5380 | 0.5380 |
| 2025-02-11 | 0.5221 | 0.5221 |
| 2025-02-10 | 0.5309 | 0.5309 |
| 2025-02-07 | 0.5239 | 0.5239 |
| 2025-02-06 | 0.5129 | 0.5129 |
| 2025-02-05 | 0.5088 | 0.5088 |
| 2025-01-27 | 0.5128 | 0.5128 |
| 2025-01-24 | 0.5198 | 0.5198 |
| 2025-01-23 | 0.5198 | 0.5198 |
| 2025-01-22 | 0.5147 | 0.5147 |
| 2025-01-21 | 0.5318 | 0.5318 |
| 2025-01-20 | 0.5256 | 0.5256 |
| 2025-01-17 | 0.5233 | 0.5233 |
| 2025-01-16 | 0.5230 | 0.5230 |
| 2025-01-15 | 0.5220 | 0.5220 |
| 2025-01-14 | 0.5236 | 0.5236 |
| 2025-01-13 | 0.5087 | 0.5087 |
| 2025-01-10 | 0.5034 | 0.5034 |
| 2025-01-09 | 0.5171 | 0.5171 |
| 2025-01-08 | 0.5173 | 0.5173 |
| 2025-01-07 | 0.5194 | 0.5194 |
| 2025-01-06 | 0.5143 | 0.5143 |
| 2025-01-03 | 0.5180 | 0.5180 |
| 2025-01-02 | 0.5340 | 0.5340 |
| 2024-12-31 | 0.5421 | 0.5421 |
| 2024-12-30 | 0.5513 | 0.5513 |
| 2024-12-27 | 0.5592 | 0.5592 |
| 2024-12-26 | 0.5540 | 0.5540 |
| 2024-12-25 | 0.5545 | 0.5545 |
| 2024-12-24 | 0.5624 | 0.5624 |
| 2024-12-23 | 0.5602 | 0.5602 |
| 2024-12-20 | 0.5788 | 0.5788 |
| 2024-12-19 | 0.5775 | 0.5775 |
| 2024-12-18 | 0.5844 | 0.5844 |
| 2024-12-17 | 0.5848 | 0.5848 |
| 2024-12-16 | 0.6005 | 0.6005 |
