南方中证全指房地产ETF(512200)
2024-03-28
0.48300.3532%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.4830 | 0.4830 |
2024-03-27 | 0.4813 | 0.4813 |
2024-03-26 | 0.4960 | 0.4960 |
2024-03-25 | 0.4892 | 0.4892 |
2024-03-22 | 0.4864 | 0.4864 |
2024-03-21 | 0.4939 | 0.4939 |
2024-03-20 | 0.4912 | 0.4912 |
2024-03-19 | 0.4900 | 0.4900 |
2024-03-18 | 0.4944 | 0.4944 |
2024-03-15 | 0.4942 | 0.4942 |
2024-03-14 | 0.4946 | 0.4946 |
2024-03-13 | 0.4916 | 0.4916 |
2024-03-12 | 0.5030 | 0.5030 |
2024-03-11 | 0.4841 | 0.4841 |
2024-03-08 | 0.4726 | 0.4726 |
2024-03-07 | 0.4748 | 0.4748 |
2024-03-06 | 0.4786 | 0.4786 |
2024-03-05 | 0.4824 | 0.4824 |
2024-03-04 | 0.4843 | 0.4843 |
2024-03-01 | 0.4964 | 0.4964 |
2024-02-29 | 0.4989 | 0.4989 |
2024-02-28 | 0.4892 | 0.4892 |
2024-02-27 | 0.5041 | 0.5041 |
2024-02-26 | 0.4946 | 0.4946 |
2024-02-23 | 0.4994 | 0.4994 |
2024-02-22 | 0.4954 | 0.4954 |
2024-02-21 | 0.4949 | 0.4949 |
2024-02-20 | 0.4849 | 0.4849 |
2024-02-19 | 0.4812 | 0.4812 |
2024-02-08 | 0.4798 | 0.4798 |
2024-02-07 | 0.4565 | 0.4565 |
2024-02-06 | 0.4552 | 0.4552 |
2024-02-05 | 0.4428 | 0.4428 |
2024-02-02 | 0.4697 | 0.4697 |
2024-02-01 | 0.4722 | 0.4722 |
2024-01-31 | 0.4834 | 0.4834 |
2024-01-30 | 0.5019 | 0.5019 |
2024-01-29 | 0.5201 | 0.5201 |
2024-01-26 | 0.5297 | 0.5297 |
2024-01-25 | 0.5137 | 0.5137 |
2024-01-24 | 0.4876 | 0.4876 |
2024-01-23 | 0.4712 | 0.4712 |
2024-01-22 | 0.4643 | 0.4643 |
2024-01-19 | 0.4867 | 0.4867 |
2024-01-18 | 0.4874 | 0.4874 |
2024-01-17 | 0.4875 | 0.4875 |
2024-01-16 | 0.5012 | 0.5012 |
2024-01-15 | 0.5060 | 0.5060 |
2024-01-12 | 0.5035 | 0.5035 |
2024-01-11 | 0.5050 | 0.5050 |
2024-01-10 | 0.5010 | 0.5010 |
2024-01-09 | 0.5027 | 0.5027 |
2024-01-08 | 0.4996 | 0.4996 |
2024-01-05 | 0.5093 | 0.5093 |
2024-01-04 | 0.5102 | 0.5102 |
2024-01-03 | 0.5175 | 0.5175 |
2024-01-02 | 0.5149 | 0.5149 |
2023-12-31 | 0.5251 | 0.5251 |
2023-12-29 | 0.5251 | 0.5251 |
2023-12-28 | 0.5274 | 0.5274 |
2023-12-27 | 0.5142 | 0.5142 |
2023-12-26 | 0.5129 | 0.5129 |
2023-12-25 | 0.5215 | 0.5215 |
2023-12-22 | 0.5265 | 0.5265 |
2023-12-21 | 0.5327 | 0.5327 |
2023-12-20 | 0.5270 | 0.5270 |
2023-12-19 | 0.5357 | 0.5357 |
2023-12-18 | 0.5426 | 0.5426 |
2023-12-15 | 0.5491 | 0.5491 |
2023-12-14 | 0.5440 | 0.5440 |
2023-12-13 | 0.5456 | 0.5456 |
2023-12-12 | 0.5572 | 0.5572 |
2023-12-11 | 0.5414 | 0.5414 |
2023-12-08 | 0.5445 | 0.5445 |
2023-12-07 | 0.5545 | 0.5545 |
2023-12-06 | 0.5529 | 0.5529 |
2023-12-05 | 0.5463 | 0.5463 |
2023-12-04 | 0.5581 | 0.5581 |
2023-12-01 | 0.5653 | 0.5653 |
2023-11-30 | 0.5612 | 0.5612 |
2023-11-29 | 0.5627 | 0.5627 |
2023-11-28 | 0.5781 | 0.5781 |
2023-11-27 | 0.5845 | 0.5845 |
2023-11-24 | 0.5971 | 0.5971 |
2023-11-23 | 0.5970 | 0.5970 |
2023-11-22 | 0.5832 | 0.5832 |
2023-11-21 | 0.5853 | 0.5853 |
2023-11-20 | 0.5725 | 0.5725 |
2023-11-17 | 0.5725 | 0.5725 |
2023-11-16 | 0.5758 | 0.5758 |
2023-11-15 | 0.5781 | 0.5781 |
2023-11-14 | 0.5814 | 0.5814 |
2023-11-13 | 0.5735 | 0.5735 |
2023-11-10 | 0.5733 | 0.5733 |
2023-11-09 | 0.5802 | 0.5802 |
2023-11-08 | 0.5831 | 0.5831 |
2023-11-07 | 0.5767 | 0.5767 |
2023-11-06 | 0.5773 | 0.5773 |
2023-11-03 | 0.5609 | 0.5609 |
2023-11-02 | 0.5630 | 0.5630 |
2023-11-01 | 0.5669 | 0.5669 |
2023-10-31 | 0.5719 | 0.5719 |
2023-10-30 | 0.5707 | 0.5707 |
2023-10-27 | 0.5726 | 0.5726 |
2023-10-26 | 0.5661 | 0.5661 |
2023-10-25 | 0.5722 | 0.5722 |
2023-10-24 | 0.5721 | 0.5721 |
2023-10-23 | 0.5600 | 0.5600 |
2023-10-20 | 0.5711 | 0.5711 |
2023-10-19 | 0.5681 | 0.5681 |
2023-10-18 | 0.5728 | 0.5728 |
2023-10-17 | 0.5821 | 0.5821 |
2023-10-16 | 0.5863 | 0.5863 |
2023-10-13 | 0.5958 | 0.5958 |
2023-10-12 | 0.6007 | 0.6007 |
2023-10-11 | 0.5979 | 0.5979 |
2023-10-10 | 0.5984 | 0.5984 |
2023-10-09 | 0.6014 | 0.6014 |