南方中证房地产ETF发起联接I(021002)
2024-12-17
0.6013
-2.6077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.6013 | 0.6013 |
| 2024-12-16 | 0.6174 | 0.6174 |
| 2024-12-13 | 0.6253 | 0.6253 |
| 2024-12-12 | 0.6462 | 0.6462 |
| 2024-12-11 | 0.6399 | 0.6399 |
| 2024-12-10 | 0.6260 | 0.6260 |
| 2024-12-09 | 0.6201 | 0.6201 |
| 2024-12-06 | 0.6391 | 0.6391 |
| 2024-12-05 | 0.6313 | 0.6313 |
| 2024-12-04 | 0.6276 | 0.6276 |
| 2024-12-03 | 0.6413 | 0.6413 |
| 2024-12-02 | 0.6362 | 0.6362 |
| 2024-11-29 | 0.6206 | 0.6206 |
| 2024-11-28 | 0.6183 | 0.6183 |
| 2024-11-27 | 0.6116 | 0.6116 |
| 2024-11-26 | 0.6017 | 0.6017 |
| 2024-11-25 | 0.5996 | 0.5996 |
| 2024-11-22 | 0.6010 | 0.6010 |
| 2024-11-21 | 0.6155 | 0.6155 |
| 2024-11-20 | 0.6176 | 0.6176 |
| 2024-11-19 | 0.6136 | 0.6136 |
| 2024-11-18 | 0.6106 | 0.6106 |
| 2024-11-15 | 0.6056 | 0.6056 |
| 2024-11-14 | 0.6253 | 0.6253 |
| 2024-11-13 | 0.6477 | 0.6477 |
| 2024-11-12 | 0.6537 | 0.6537 |
| 2024-11-11 | 0.6577 | 0.6577 |
| 2024-11-08 | 0.6651 | 0.6651 |
| 2024-11-07 | 0.6869 | 0.6869 |
| 2024-11-06 | 0.6618 | 0.6618 |
| 2024-11-05 | 0.6484 | 0.6484 |
| 2024-11-04 | 0.6219 | 0.6219 |
| 2024-11-01 | 0.6224 | 0.6224 |
| 2024-10-31 | 0.6227 | 0.6227 |
| 2024-10-30 | 0.6025 | 0.6025 |
| 2024-10-29 | 0.5937 | 0.5937 |
| 2024-10-28 | 0.6061 | 0.6061 |
| 2024-10-25 | 0.5858 | 0.5858 |
| 2024-10-24 | 0.5763 | 0.5763 |
| 2024-10-23 | 0.5783 | 0.5783 |
| 2024-10-22 | 0.5773 | 0.5773 |
| 2024-10-21 | 0.5719 | 0.5719 |
| 2024-10-18 | 0.5700 | 0.5700 |
| 2024-10-17 | 0.5601 | 0.5601 |
| 2024-10-16 | 0.5938 | 0.5938 |
| 2024-10-15 | 0.5639 | 0.5639 |
| 2024-10-14 | 0.5722 | 0.5722 |
| 2024-10-11 | 0.5517 | 0.5517 |
| 2024-10-10 | 0.5532 | 0.5532 |
| 2024-10-09 | 0.5614 | 0.5614 |
| 2024-10-08 | 0.6142 | 0.6142 |
| 2024-09-30 | 0.6053 | 0.6053 |
| 2024-09-27 | 0.5616 | 0.5616 |
| 2024-09-26 | 0.5284 | 0.5284 |
| 2024-09-25 | 0.4905 | 0.4905 |
| 2024-09-24 | 0.4827 | 0.4827 |
| 2024-09-23 | 0.4718 | 0.4718 |
| 2024-09-20 | 0.4716 | 0.4716 |
| 2024-09-19 | 0.4650 | 0.4650 |
| 2024-09-18 | 0.4528 | 0.4528 |
| 2024-09-13 | 0.4427 | 0.4427 |
| 2024-09-12 | 0.4394 | 0.4394 |
| 2024-09-11 | 0.4391 | 0.4391 |
| 2024-09-10 | 0.4379 | 0.4379 |
| 2024-09-09 | 0.4426 | 0.4426 |
| 2024-09-06 | 0.4448 | 0.4448 |
| 2024-09-05 | 0.4516 | 0.4516 |
| 2024-09-04 | 0.4429 | 0.4429 |
| 2024-09-03 | 0.4475 | 0.4475 |
| 2024-09-02 | 0.4425 | 0.4425 |
| 2024-08-30 | 0.4542 | 0.4542 |
| 2024-08-29 | 0.4343 | 0.4343 |
| 2024-08-28 | 0.4329 | 0.4329 |
| 2024-08-27 | 0.4364 | 0.4364 |
| 2024-08-26 | 0.4494 | 0.4494 |
| 2024-08-23 | 0.4445 | 0.4445 |
| 2024-08-22 | 0.4469 | 0.4469 |
| 2024-08-21 | 0.4494 | 0.4494 |
| 2024-08-20 | 0.4508 | 0.4508 |
| 2024-08-19 | 0.4580 | 0.4580 |
| 2024-08-16 | 0.4589 | 0.4589 |
| 2024-08-15 | 0.4649 | 0.4649 |
| 2024-08-14 | 0.4575 | 0.4575 |
| 2024-08-13 | 0.4614 | 0.4614 |
| 2024-08-12 | 0.4626 | 0.4626 |
| 2024-08-09 | 0.4774 | 0.4774 |
| 2024-08-08 | 0.4698 | 0.4698 |
| 2024-08-07 | 0.4635 | 0.4635 |
| 2024-08-06 | 0.4678 | 0.4678 |
| 2024-08-05 | 0.4572 | 0.4572 |
| 2024-08-02 | 0.4621 | 0.4621 |
| 2024-08-01 | 0.4645 | 0.4645 |
| 2024-07-31 | 0.4729 | 0.4729 |
| 2024-07-30 | 0.4563 | 0.4563 |
| 2024-07-29 | 0.4477 | 0.4477 |
| 2024-07-26 | 0.4527 | 0.4527 |
| 2024-07-25 | 0.4478 | 0.4478 |
| 2024-07-24 | 0.4446 | 0.4446 |
| 2024-07-23 | 0.4552 | 0.4552 |
| 2024-07-22 | 0.4616 | 0.4616 |
| 2024-07-19 | 0.4641 | 0.4641 |
| 2024-07-18 | 0.4716 | 0.4716 |
| 2024-07-17 | 0.4684 | 0.4684 |
| 2024-07-16 | 0.4617 | 0.4617 |
| 2024-07-15 | 0.4591 | 0.4591 |
| 2024-07-12 | 0.4662 | 0.4662 |
| 2024-07-11 | 0.4555 | 0.4555 |
| 2024-07-10 | 0.4451 | 0.4451 |
| 2024-07-09 | 0.4517 | 0.4517 |
| 2024-07-08 | 0.4485 | 0.4485 |
| 2024-07-05 | 0.4616 | 0.4616 |
| 2024-07-04 | 0.4631 | 0.4631 |
| 2024-07-03 | 0.4787 | 0.4787 |
| 2024-07-02 | 0.4732 | 0.4732 |
| 2024-07-01 | 0.4765 | 0.4765 |
| 2024-06-30 | 0.4565 | 0.4565 |
| 2024-06-28 | 0.4565 | 0.4565 |
| 2024-06-27 | 0.4623 | 0.4623 |
| 2024-06-26 | 0.4724 | 0.4724 |
| 2024-06-25 | 0.4702 | 0.4702 |
