南方中证房地产ETF发起联接C(004643)
2024-07-26
0.4403
1.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4403 | 0.4403 |
| 2024-07-25 | 0.4356 | 0.4356 |
| 2024-07-24 | 0.4325 | 0.4325 |
| 2024-07-23 | 0.4428 | 0.4428 |
| 2024-07-22 | 0.4490 | 0.4490 |
| 2024-07-19 | 0.4514 | 0.4514 |
| 2024-07-18 | 0.4587 | 0.4587 |
| 2024-07-17 | 0.4556 | 0.4556 |
| 2024-07-16 | 0.4491 | 0.4491 |
| 2024-07-15 | 0.4465 | 0.4465 |
| 2024-07-12 | 0.4535 | 0.4535 |
| 2024-07-11 | 0.4431 | 0.4431 |
| 2024-07-10 | 0.4329 | 0.4329 |
| 2024-07-09 | 0.4394 | 0.4394 |
| 2024-07-08 | 0.4363 | 0.4363 |
| 2024-07-05 | 0.4491 | 0.4491 |
| 2024-07-04 | 0.4505 | 0.4505 |
| 2024-07-03 | 0.4657 | 0.4657 |
| 2024-07-02 | 0.4604 | 0.4604 |
| 2024-07-01 | 0.4636 | 0.4636 |
| 2024-06-30 | 0.4441 | 0.4441 |
| 2024-06-28 | 0.4441 | 0.4441 |
| 2024-06-27 | 0.4498 | 0.4498 |
| 2024-06-26 | 0.4596 | 0.4596 |
| 2024-06-25 | 0.4575 | 0.4575 |
| 2024-06-24 | 0.4526 | 0.4526 |
| 2024-06-21 | 0.4667 | 0.4667 |
| 2024-06-20 | 0.4663 | 0.4663 |
| 2024-06-19 | 0.4792 | 0.4792 |
| 2024-06-18 | 0.4824 | 0.4824 |
| 2024-06-17 | 0.4839 | 0.4839 |
| 2024-06-14 | 0.4927 | 0.4927 |
| 2024-06-13 | 0.4854 | 0.4854 |
| 2024-06-12 | 0.4928 | 0.4928 |
| 2024-06-11 | 0.4944 | 0.4944 |
| 2024-06-07 | 0.4998 | 0.4998 |
| 2024-06-06 | 0.4903 | 0.4903 |
| 2024-06-05 | 0.4978 | 0.4978 |
| 2024-06-04 | 0.5104 | 0.5104 |
| 2024-06-03 | 0.5022 | 0.5022 |
| 2024-05-31 | 0.5098 | 0.5098 |
| 2024-05-30 | 0.5104 | 0.5104 |
| 2024-05-29 | 0.5223 | 0.5223 |
| 2024-05-28 | 0.5208 | 0.5208 |
| 2024-05-27 | 0.5336 | 0.5336 |
| 2024-05-24 | 0.5331 | 0.5331 |
| 2024-05-23 | 0.5512 | 0.5512 |
| 2024-05-22 | 0.5618 | 0.5618 |
| 2024-05-21 | 0.5554 | 0.5554 |
| 2024-05-20 | 0.5553 | 0.5553 |
| 2024-05-17 | 0.5626 | 0.5626 |
| 2024-05-16 | 0.5250 | 0.5250 |
| 2024-05-15 | 0.5081 | 0.5081 |
| 2024-05-14 | 0.4991 | 0.4991 |
| 2024-05-13 | 0.4972 | 0.4972 |
| 2024-05-10 | 0.5030 | 0.5030 |
| 2024-05-09 | 0.4870 | 0.4870 |
| 2024-05-08 | 0.4792 | 0.4792 |
| 2024-05-07 | 0.4934 | 0.4934 |
| 2024-05-06 | 0.4864 | 0.4864 |
| 2024-04-30 | 0.4841 | 0.4841 |
| 2024-04-29 | 0.4929 | 0.4929 |
| 2024-04-26 | 0.4650 | 0.4650 |
| 2024-04-25 | 0.4471 | 0.4471 |
| 2024-04-24 | 0.4444 | 0.4444 |
| 2024-04-23 | 0.4450 | 0.4450 |
| 2024-04-22 | 0.4482 | 0.4482 |
| 2024-04-19 | 0.4511 | 0.4511 |
| 2024-04-18 | 0.4565 | 0.4565 |
| 2024-04-17 | 0.4600 | 0.4600 |
| 2024-04-16 | 0.4483 | 0.4483 |
| 2024-04-15 | 0.4586 | 0.4586 |
| 2024-04-12 | 0.4624 | 0.4624 |
| 2024-04-11 | 0.4731 | 0.4731 |
| 2024-04-10 | 0.4741 | 0.4741 |
| 2024-04-09 | 0.4886 | 0.4886 |
| 2024-04-08 | 0.4853 | 0.4853 |
| 2024-04-03 | 0.4936 | 0.4936 |
| 2024-04-02 | 0.4995 | 0.4995 |
| 2024-04-01 | 0.5047 | 0.5047 |
| 2024-03-29 | 0.4994 | 0.4994 |
| 2024-03-28 | 0.5045 | 0.5045 |
| 2024-03-27 | 0.5029 | 0.5029 |
| 2024-03-26 | 0.5174 | 0.5174 |
| 2024-03-25 | 0.5106 | 0.5106 |
| 2024-03-22 | 0.5078 | 0.5078 |
| 2024-03-21 | 0.5153 | 0.5153 |
| 2024-03-20 | 0.5126 | 0.5126 |
| 2024-03-19 | 0.5114 | 0.5114 |
| 2024-03-18 | 0.5158 | 0.5158 |
| 2024-03-15 | 0.5156 | 0.5156 |
| 2024-03-14 | 0.5160 | 0.5160 |
| 2024-03-13 | 0.5129 | 0.5129 |
| 2024-03-12 | 0.5242 | 0.5242 |
| 2024-03-11 | 0.5054 | 0.5054 |
| 2024-03-08 | 0.4942 | 0.4942 |
| 2024-03-07 | 0.4964 | 0.4964 |
| 2024-03-06 | 0.5001 | 0.5001 |
| 2024-03-05 | 0.5039 | 0.5039 |
| 2024-03-04 | 0.5058 | 0.5058 |
| 2024-03-01 | 0.5178 | 0.5178 |
| 2024-02-29 | 0.5203 | 0.5203 |
| 2024-02-28 | 0.5106 | 0.5106 |
| 2024-02-27 | 0.5255 | 0.5255 |
| 2024-02-26 | 0.5160 | 0.5160 |
| 2024-02-23 | 0.5208 | 0.5208 |
| 2024-02-22 | 0.5168 | 0.5168 |
| 2024-02-21 | 0.5163 | 0.5163 |
| 2024-02-20 | 0.5064 | 0.5064 |
| 2024-02-19 | 0.5027 | 0.5027 |
| 2024-02-08 | 0.5013 | 0.5013 |
| 2024-02-07 | 0.4782 | 0.4782 |
| 2024-02-06 | 0.4769 | 0.4769 |
| 2024-02-05 | 0.4646 | 0.4646 |
| 2024-02-02 | 0.4913 | 0.4913 |
| 2024-02-01 | 0.4937 | 0.4937 |
| 2024-01-31 | 0.5050 | 0.5050 |
| 2024-01-30 | 0.5237 | 0.5237 |
