南方中证房地产ETF发起联接E(010989)
2025-02-05
0.5088
-0.7800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 0.6081 | 0.6081 |
| 2024-12-12 | 0.6285 | 0.6285 |
| 2024-12-11 | 0.6223 | 0.6223 |
| 2024-12-10 | 0.6088 | 0.6088 |
| 2024-12-09 | 0.6031 | 0.6031 |
| 2024-12-06 | 0.6216 | 0.6216 |
| 2024-12-05 | 0.6140 | 0.6140 |
| 2024-12-04 | 0.6104 | 0.6104 |
| 2024-12-03 | 0.6238 | 0.6238 |
| 2024-12-02 | 0.6188 | 0.6188 |
| 2024-11-29 | 0.6036 | 0.6036 |
| 2024-11-28 | 0.6013 | 0.6013 |
| 2024-11-27 | 0.5948 | 0.5948 |
| 2024-11-26 | 0.5852 | 0.5852 |
| 2024-11-25 | 0.5832 | 0.5832 |
| 2024-11-22 | 0.5846 | 0.5846 |
| 2024-11-21 | 0.5987 | 0.5987 |
| 2024-11-20 | 0.6007 | 0.6007 |
| 2024-11-19 | 0.5968 | 0.5968 |
| 2024-11-18 | 0.5939 | 0.5939 |
| 2024-11-15 | 0.5890 | 0.5890 |
| 2024-11-14 | 0.6082 | 0.6082 |
| 2024-11-13 | 0.6300 | 0.6300 |
| 2024-11-12 | 0.6359 | 0.6359 |
| 2024-11-11 | 0.6397 | 0.6397 |
| 2024-11-08 | 0.6469 | 0.6469 |
| 2024-11-07 | 0.6681 | 0.6681 |
| 2024-11-06 | 0.6437 | 0.6437 |
| 2024-11-05 | 0.6307 | 0.6307 |
| 2024-11-04 | 0.6048 | 0.6048 |
| 2024-11-01 | 0.6053 | 0.6053 |
| 2024-10-31 | 0.6057 | 0.6057 |
| 2024-10-30 | 0.5860 | 0.5860 |
| 2024-10-29 | 0.5775 | 0.5775 |
| 2024-10-28 | 0.5895 | 0.5895 |
| 2024-10-25 | 0.5698 | 0.5698 |
| 2024-10-24 | 0.5605 | 0.5605 |
| 2024-10-23 | 0.5625 | 0.5625 |
| 2024-10-22 | 0.5615 | 0.5615 |
| 2024-10-21 | 0.5563 | 0.5563 |
| 2024-10-18 | 0.5545 | 0.5545 |
| 2024-10-17 | 0.5448 | 0.5448 |
| 2024-10-16 | 0.5776 | 0.5776 |
| 2024-10-15 | 0.5485 | 0.5485 |
| 2024-10-14 | 0.5566 | 0.5566 |
| 2024-10-11 | 0.5367 | 0.5367 |
| 2024-10-10 | 0.5381 | 0.5381 |
| 2024-10-09 | 0.5461 | 0.5461 |
| 2024-10-08 | 0.5975 | 0.5975 |
| 2024-09-30 | 0.5889 | 0.5889 |
| 2024-09-27 | 0.5463 | 0.5463 |
| 2024-09-26 | 0.5140 | 0.5140 |
| 2024-09-25 | 0.4771 | 0.4771 |
| 2024-09-24 | 0.4696 | 0.4696 |
| 2024-09-23 | 0.4590 | 0.4590 |
| 2024-09-20 | 0.4588 | 0.4588 |
| 2024-09-19 | 0.4524 | 0.4524 |
| 2024-09-18 | 0.4405 | 0.4405 |
| 2024-09-13 | 0.4307 | 0.4307 |
| 2024-09-12 | 0.4275 | 0.4275 |
| 2024-09-11 | 0.4272 | 0.4272 |
| 2024-09-10 | 0.4260 | 0.4260 |
| 2024-09-09 | 0.4306 | 0.4306 |
| 2024-09-06 | 0.4327 | 0.4327 |
| 2024-09-05 | 0.4394 | 0.4394 |
| 2024-09-04 | 0.4309 | 0.4309 |
| 2024-09-03 | 0.4354 | 0.4354 |
| 2024-09-02 | 0.4305 | 0.4305 |
| 2024-08-30 | 0.4418 | 0.4418 |
| 2024-08-29 | 0.4225 | 0.4225 |
| 2024-08-28 | 0.4212 | 0.4212 |
| 2024-08-27 | 0.4245 | 0.4245 |
| 2024-08-26 | 0.4372 | 0.4372 |
| 2024-08-23 | 0.4324 | 0.4324 |
| 2024-08-22 | 0.4348 | 0.4348 |
| 2024-08-21 | 0.4372 | 0.4372 |
| 2024-08-20 | 0.4386 | 0.4386 |
| 2024-08-19 | 0.4456 | 0.4456 |
| 2024-08-16 | 0.4464 | 0.4464 |
| 2024-08-15 | 0.4523 | 0.4523 |
| 2024-08-14 | 0.4451 | 0.4451 |
| 2024-08-13 | 0.4489 | 0.4489 |
| 2024-08-12 | 0.4501 | 0.4501 |
