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南方中证全指房地产ETF(512200)

2024-03-28     0.48300.3532%
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净值发布日期 单位净值 累计净值
2024-03-280.48300.4830
2024-03-270.48130.4813
2024-03-260.49600.4960
2024-03-250.48920.4892
2024-03-220.48640.4864
2024-03-210.49390.4939
2024-03-200.49120.4912
2024-03-190.49000.4900
2024-03-180.49440.4944
2024-03-150.49420.4942
2024-03-140.49460.4946
2024-03-130.49160.4916
2024-03-120.50300.5030
2024-03-110.48410.4841
2024-03-080.47260.4726
2024-03-070.47480.4748
2024-03-060.47860.4786
2024-03-050.48240.4824
2024-03-040.48430.4843
2024-03-010.49640.4964
2024-02-290.49890.4989
2024-02-280.48920.4892
2024-02-270.50410.5041
2024-02-260.49460.4946
2024-02-230.49940.4994
2024-02-220.49540.4954
2024-02-210.49490.4949
2024-02-200.48490.4849
2024-02-190.48120.4812
2024-02-080.47980.4798
2024-02-070.45650.4565
2024-02-060.45520.4552
2024-02-050.44280.4428
2024-02-020.46970.4697
2024-02-010.47220.4722
2024-01-310.48340.4834
2024-01-300.50190.5019
2024-01-290.52010.5201
2024-01-260.52970.5297
2024-01-250.51370.5137
2024-01-240.48760.4876
2024-01-230.47120.4712
2024-01-220.46430.4643
2024-01-190.48670.4867
2024-01-180.48740.4874
2024-01-170.48750.4875
2024-01-160.50120.5012
2024-01-150.50600.5060
2024-01-120.50350.5035
2024-01-110.50500.5050
2024-01-100.50100.5010
2024-01-090.50270.5027
2024-01-080.49960.4996
2024-01-050.50930.5093
2024-01-040.51020.5102
2024-01-030.51750.5175
2024-01-020.51490.5149
2023-12-310.52510.5251
2023-12-290.52510.5251
2023-12-280.52740.5274
2023-12-270.51420.5142
2023-12-260.51290.5129
2023-12-250.52150.5215
2023-12-220.52650.5265
2023-12-210.53270.5327
2023-12-200.52700.5270
2023-12-190.53570.5357
2023-12-180.54260.5426
2023-12-150.54910.5491
2023-12-140.54400.5440
2023-12-130.54560.5456
2023-12-120.55720.5572
2023-12-110.54140.5414
2023-12-080.54450.5445
2023-12-070.55450.5545
2023-12-060.55290.5529
2023-12-050.54630.5463
2023-12-040.55810.5581
2023-12-010.56530.5653
2023-11-300.56120.5612
2023-11-290.56270.5627
2023-11-280.57810.5781
2023-11-270.58450.5845
2023-11-240.59710.5971
2023-11-230.59700.5970
2023-11-220.58320.5832
2023-11-210.58530.5853
2023-11-200.57250.5725
2023-11-170.57250.5725
2023-11-160.57580.5758
2023-11-150.57810.5781
2023-11-140.58140.5814
2023-11-130.57350.5735
2023-11-100.57330.5733
2023-11-090.58020.5802
2023-11-080.58310.5831
2023-11-070.57670.5767
2023-11-060.57730.5773
2023-11-030.56090.5609
2023-11-020.56300.5630
2023-11-010.56690.5669
2023-10-310.57190.5719
2023-10-300.57070.5707
2023-10-270.57260.5726
2023-10-260.56610.5661
2023-10-250.57220.5722
2023-10-240.57210.5721
2023-10-230.56000.5600
2023-10-200.57110.5711
2023-10-190.56810.5681
2023-10-180.57280.5728
2023-10-170.58210.5821
2023-10-160.58630.5863
2023-10-130.59580.5958
2023-10-120.60070.6007
2023-10-110.59790.5979
2023-10-100.59840.5984
2023-10-090.60140.6014