南方中证房地产ETF发起联接A(004642)
2024-07-26
0.4526
1.0719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4526 | 0.4526 |
| 2024-07-25 | 0.4478 | 0.4478 |
| 2024-07-24 | 0.4446 | 0.4446 |
| 2024-07-23 | 0.4551 | 0.4551 |
| 2024-07-22 | 0.4615 | 0.4615 |
| 2024-07-19 | 0.4640 | 0.4640 |
| 2024-07-18 | 0.4715 | 0.4715 |
| 2024-07-17 | 0.4683 | 0.4683 |
| 2024-07-16 | 0.4616 | 0.4616 |
| 2024-07-15 | 0.4590 | 0.4590 |
| 2024-07-12 | 0.4661 | 0.4661 |
| 2024-07-11 | 0.4554 | 0.4554 |
| 2024-07-10 | 0.4450 | 0.4450 |
| 2024-07-09 | 0.4516 | 0.4516 |
| 2024-07-08 | 0.4484 | 0.4484 |
| 2024-07-05 | 0.4615 | 0.4615 |
| 2024-07-04 | 0.4630 | 0.4630 |
| 2024-07-03 | 0.4786 | 0.4786 |
| 2024-07-02 | 0.4731 | 0.4731 |
| 2024-07-01 | 0.4764 | 0.4764 |
| 2024-06-30 | 0.4564 | 0.4564 |
| 2024-06-28 | 0.4564 | 0.4564 |
| 2024-06-27 | 0.4622 | 0.4622 |
| 2024-06-26 | 0.4723 | 0.4723 |
| 2024-06-25 | 0.4701 | 0.4701 |
| 2024-06-24 | 0.4651 | 0.4651 |
| 2024-06-21 | 0.4796 | 0.4796 |
| 2024-06-20 | 0.4792 | 0.4792 |
| 2024-06-19 | 0.4924 | 0.4924 |
| 2024-06-18 | 0.4957 | 0.4957 |
| 2024-06-17 | 0.4972 | 0.4972 |
| 2024-06-14 | 0.5062 | 0.5062 |
| 2024-06-13 | 0.4987 | 0.4987 |
| 2024-06-12 | 0.5064 | 0.5064 |
| 2024-06-11 | 0.5080 | 0.5080 |
| 2024-06-07 | 0.5135 | 0.5135 |
| 2024-06-06 | 0.5037 | 0.5037 |
| 2024-06-05 | 0.5115 | 0.5115 |
| 2024-06-04 | 0.5244 | 0.5244 |
| 2024-06-03 | 0.5159 | 0.5159 |
| 2024-05-31 | 0.5237 | 0.5237 |
| 2024-05-30 | 0.5244 | 0.5244 |
| 2024-05-29 | 0.5365 | 0.5365 |
| 2024-05-28 | 0.5351 | 0.5351 |
| 2024-05-27 | 0.5482 | 0.5482 |
| 2024-05-24 | 0.5476 | 0.5476 |
| 2024-05-23 | 0.5662 | 0.5662 |
| 2024-05-22 | 0.5771 | 0.5771 |
| 2024-05-21 | 0.5706 | 0.5706 |
| 2024-05-20 | 0.5704 | 0.5704 |
| 2024-05-17 | 0.5779 | 0.5779 |
| 2024-05-16 | 0.5393 | 0.5393 |
| 2024-05-15 | 0.5219 | 0.5219 |
| 2024-05-14 | 0.5127 | 0.5127 |
| 2024-05-13 | 0.5107 | 0.5107 |
| 2024-05-10 | 0.5166 | 0.5166 |
| 2024-05-09 | 0.5002 | 0.5002 |
| 2024-05-08 | 0.4922 | 0.4922 |
| 2024-05-07 | 0.5067 | 0.5067 |
| 2024-05-06 | 0.4995 | 0.4995 |
| 2024-04-30 | 0.4971 | 0.4971 |
| 2024-04-29 | 0.5062 | 0.5062 |
| 2024-04-26 | 0.4775 | 0.4775 |
| 2024-04-25 | 0.4591 | 0.4591 |
| 2024-04-24 | 0.4563 | 0.4563 |
| 2024-04-23 | 0.4570 | 0.4570 |
| 2024-04-22 | 0.4603 | 0.4603 |
| 2024-04-19 | 0.4632 | 0.4632 |
| 2024-04-18 | 0.4688 | 0.4688 |
| 2024-04-17 | 0.4723 | 0.4723 |
| 2024-04-16 | 0.4603 | 0.4603 |
| 2024-04-15 | 0.4709 | 0.4709 |
| 2024-04-12 | 0.4748 | 0.4748 |
| 2024-04-11 | 0.4858 | 0.4858 |
| 2024-04-10 | 0.4868 | 0.4868 |
| 2024-04-09 | 0.5017 | 0.5017 |
| 2024-04-08 | 0.4983 | 0.4983 |
| 2024-04-03 | 0.5068 | 0.5068 |
| 2024-04-02 | 0.5128 | 0.5128 |
| 2024-04-01 | 0.5182 | 0.5182 |
| 2024-03-29 | 0.5127 | 0.5127 |
| 2024-03-28 | 0.5180 | 0.5180 |
| 2024-03-27 | 0.5162 | 0.5162 |
| 2024-03-26 | 0.5312 | 0.5312 |
| 2024-03-25 | 0.5242 | 0.5242 |
| 2024-03-22 | 0.5213 | 0.5213 |
| 2024-03-21 | 0.5290 | 0.5290 |
| 2024-03-20 | 0.5262 | 0.5262 |
| 2024-03-19 | 0.5250 | 0.5250 |
| 2024-03-18 | 0.5294 | 0.5294 |
| 2024-03-15 | 0.5292 | 0.5292 |
| 2024-03-14 | 0.5296 | 0.5296 |
| 2024-03-13 | 0.5265 | 0.5265 |
| 2024-03-12 | 0.5380 | 0.5380 |
| 2024-03-11 | 0.5188 | 0.5188 |
| 2024-03-08 | 0.5072 | 0.5072 |
| 2024-03-07 | 0.5095 | 0.5095 |
| 2024-03-06 | 0.5133 | 0.5133 |
| 2024-03-05 | 0.5172 | 0.5172 |
| 2024-03-04 | 0.5191 | 0.5191 |
| 2024-03-01 | 0.5314 | 0.5314 |
| 2024-02-29 | 0.5340 | 0.5340 |
| 2024-02-28 | 0.5241 | 0.5241 |
| 2024-02-27 | 0.5393 | 0.5393 |
| 2024-02-26 | 0.5295 | 0.5295 |
| 2024-02-23 | 0.5345 | 0.5345 |
| 2024-02-22 | 0.5304 | 0.5304 |
| 2024-02-21 | 0.5298 | 0.5298 |
| 2024-02-20 | 0.5196 | 0.5196 |
| 2024-02-19 | 0.5158 | 0.5158 |
| 2024-02-08 | 0.5144 | 0.5144 |
| 2024-02-07 | 0.4907 | 0.4907 |
| 2024-02-06 | 0.4893 | 0.4893 |
| 2024-02-05 | 0.4767 | 0.4767 |
| 2024-02-02 | 0.5041 | 0.5041 |
| 2024-02-01 | 0.5065 | 0.5065 |
| 2024-01-31 | 0.5181 | 0.5181 |
| 2024-01-30 | 0.5372 | 0.5372 |
