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南方中证房地产ETF发起联接A(004642)

2024-06-19     0.4924-0.6657%
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净值发布日期 单位净值 累计净值
2024-06-180.49570.4957
2024-06-170.49720.4972
2024-06-140.50620.5062
2024-06-130.49870.4987
2024-06-120.50640.5064
2024-06-110.50800.5080
2024-06-070.51350.5135
2024-06-060.50370.5037
2024-06-050.51150.5115
2024-06-040.52440.5244
2024-06-030.51590.5159
2024-05-310.52370.5237
2024-05-300.52440.5244
2024-05-290.53650.5365
2024-05-280.53510.5351
2024-05-270.54820.5482
2024-05-240.54760.5476
2024-05-230.56620.5662
2024-05-220.57710.5771
2024-05-210.57060.5706
2024-05-200.57040.5704
2024-05-170.57790.5779
2024-05-160.53930.5393
2024-05-150.52190.5219
2024-05-140.51270.5127
2024-05-130.51070.5107
2024-05-100.51660.5166
2024-05-090.50020.5002
2024-05-080.49220.4922
2024-05-070.50670.5067
2024-05-060.49950.4995
2024-04-300.49710.4971
2024-04-290.50620.5062
2024-04-260.47750.4775
2024-04-250.45910.4591
2024-04-240.45630.4563
2024-04-230.45700.4570
2024-04-220.46030.4603
2024-04-190.46320.4632
2024-04-180.46880.4688
2024-04-170.47230.4723
2024-04-160.46030.4603
2024-04-150.47090.4709
2024-04-120.47480.4748
2024-04-110.48580.4858
2024-04-100.48680.4868
2024-04-090.50170.5017
2024-04-080.49830.4983
2024-04-030.50680.5068
2024-04-020.51280.5128
2024-04-010.51820.5182
2024-03-290.51270.5127
2024-03-280.51800.5180
2024-03-270.51620.5162
2024-03-260.53120.5312
2024-03-250.52420.5242
2024-03-220.52130.5213
2024-03-210.52900.5290
2024-03-200.52620.5262
2024-03-190.52500.5250
2024-03-180.52940.5294
2024-03-150.52920.5292
2024-03-140.52960.5296
2024-03-130.52650.5265
2024-03-120.53800.5380
2024-03-110.51880.5188
2024-03-080.50720.5072
2024-03-070.50950.5095
2024-03-060.51330.5133
2024-03-050.51720.5172
2024-03-040.51910.5191
2024-03-010.53140.5314
2024-02-290.53400.5340
2024-02-280.52410.5241
2024-02-270.53930.5393
2024-02-260.52950.5295
2024-02-230.53450.5345
2024-02-220.53040.5304
2024-02-210.52980.5298
2024-02-200.51960.5196
2024-02-190.51580.5158
2024-02-080.51440.5144
2024-02-070.49070.4907
2024-02-060.48930.4893
2024-02-050.47670.4767
2024-02-020.50410.5041
2024-02-010.50650.5065
2024-01-310.51810.5181
2024-01-300.53720.5372
2024-01-290.55590.5559
2024-01-260.56530.5653
2024-01-250.54880.5488
2024-01-240.52200.5220
2024-01-230.50530.5053
2024-01-220.49820.4982
2024-01-190.52110.5211
2024-01-180.52180.5218
2024-01-170.52190.5219
2024-01-160.53590.5359
2024-01-150.54080.5408
2024-01-120.53820.5382
2024-01-110.53970.5397
2024-01-100.53560.5356
2024-01-090.53740.5374
2024-01-080.53420.5342
2024-01-050.54410.5441
2024-01-040.54500.5450
2024-01-030.55240.5524
2024-01-020.54980.5498
2023-12-310.56020.5602
2023-12-290.56020.5602
2023-12-280.56250.5625
2023-12-270.54910.5491
2023-12-260.54770.5477
2023-12-250.55650.5565