南方中证房地产ETF发起联接C(004643)
2025-12-26
0.5514
0.4921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.5514 | 0.5514 |
| 2025-12-25 | 0.5487 | 0.5487 |
| 2025-12-24 | 0.5451 | 0.5451 |
| 2025-12-23 | 0.5421 | 0.5421 |
| 2025-12-22 | 0.5459 | 0.5459 |
| 2025-12-19 | 0.5402 | 0.5402 |
| 2025-12-18 | 0.5297 | 0.5297 |
| 2025-12-17 | 0.5327 | 0.5327 |
| 2025-12-16 | 0.5324 | 0.5324 |
| 2025-12-15 | 0.5376 | 0.5376 |
| 2025-12-12 | 0.5429 | 0.5429 |
| 2025-12-11 | 0.5446 | 0.5446 |
| 2025-12-10 | 0.5608 | 0.5608 |
| 2025-12-09 | 0.5464 | 0.5464 |
| 2025-12-08 | 0.5575 | 0.5575 |
| 2025-12-05 | 0.5542 | 0.5542 |
| 2025-12-04 | 0.5534 | 0.5534 |
| 2025-12-03 | 0.5572 | 0.5572 |
| 2025-12-02 | 0.5655 | 0.5655 |
| 2025-12-01 | 0.5660 | 0.5660 |
| 2025-11-28 | 0.5662 | 0.5662 |
| 2025-11-27 | 0.5641 | 0.5641 |
| 2025-11-26 | 0.5679 | 0.5679 |
| 2025-11-25 | 0.5698 | 0.5698 |
| 2025-11-24 | 0.5658 | 0.5658 |
| 2025-11-21 | 0.5648 | 0.5648 |
| 2025-11-20 | 0.5825 | 0.5825 |
| 2025-11-19 | 0.5808 | 0.5808 |
| 2025-11-18 | 0.5918 | 0.5918 |
| 2025-11-17 | 0.6021 | 0.6021 |
| 2025-11-14 | 0.5966 | 0.5966 |
| 2025-11-13 | 0.5951 | 0.5951 |
| 2025-11-12 | 0.5891 | 0.5891 |
| 2025-11-11 | 0.5936 | 0.5936 |
| 2025-11-10 | 0.5902 | 0.5902 |
| 2025-11-07 | 0.5844 | 0.5844 |
| 2025-11-06 | 0.5860 | 0.5860 |
| 2025-11-05 | 0.5880 | 0.5880 |
| 2025-11-04 | 0.5851 | 0.5851 |
| 2025-11-03 | 0.5870 | 0.5870 |
| 2025-10-31 | 0.5872 | 0.5872 |
| 2025-10-30 | 0.5849 | 0.5849 |
| 2025-10-29 | 0.5935 | 0.5935 |
| 2025-10-28 | 0.5890 | 0.5890 |
| 2025-10-27 | 0.5912 | 0.5912 |
| 2025-10-24 | 0.5918 | 0.5918 |
| 2025-10-23 | 0.5974 | 0.5974 |
| 2025-10-22 | 0.6043 | 0.6043 |
| 2025-10-21 | 0.6004 | 0.6004 |
| 2025-10-20 | 0.5881 | 0.5881 |
| 2025-10-17 | 0.5854 | 0.5854 |
| 2025-10-16 | 0.5916 | 0.5916 |
| 2025-10-15 | 0.5961 | 0.5961 |
| 2025-10-14 | 0.5954 | 0.5954 |
| 2025-10-13 | 0.5957 | 0.5957 |
| 2025-10-10 | 0.5974 | 0.5974 |
| 2025-10-09 | 0.5944 | 0.5944 |
| 2025-09-30 | 0.6021 | 0.6021 |
| 2025-09-29 | 0.5896 | 0.5896 |
| 2025-09-26 | 0.5845 | 0.5845 |
| 2025-09-25 | 0.5831 | 0.5831 |
| 2025-09-24 | 0.5872 | 0.5872 |
| 2025-09-23 | 0.5741 | 0.5741 |
| 2025-09-22 | 0.5849 | 0.5849 |
| 2025-09-19 | 0.5841 | 0.5841 |
| 2025-09-18 | 0.5807 | 0.5807 |
| 2025-09-17 | 0.5940 | 0.5940 |
| 2025-09-16 | 0.5903 | 0.5903 |
| 2025-09-15 | 0.5834 | 0.5834 |
| 2025-09-12 | 0.5798 | 0.5798 |
| 2025-09-11 | 0.5715 | 0.5715 |
| 2025-09-10 | 0.5645 | 0.5645 |
| 2025-09-09 | 0.5622 | 0.5622 |
| 2025-09-08 | 0.5541 | 0.5541 |
| 2025-09-05 | 0.5493 | 0.5493 |
| 2025-09-04 | 0.5442 | 0.5442 |
| 2025-09-03 | 0.5497 | 0.5497 |
| 2025-09-02 | 0.5565 | 0.5565 |
| 2025-09-01 | 0.5610 | 0.5610 |
| 2025-08-29 | 0.5567 | 0.5567 |
| 2025-08-28 | 0.5594 | 0.5594 |
| 2025-08-27 | 0.5530 | 0.5530 |
| 2025-08-26 | 0.5730 | 0.5730 |
| 2025-08-25 | 0.5752 | 0.5752 |
| 2025-08-22 | 0.5572 | 0.5572 |
| 2025-08-21 | 0.5543 | 0.5543 |
| 2025-08-20 | 0.5558 | 0.5558 |
| 2025-08-19 | 0.5531 | 0.5531 |
| 2025-08-18 | 0.5488 | 0.5488 |
| 2025-08-15 | 0.5512 | 0.5512 |
| 2025-08-14 | 0.5397 | 0.5397 |
| 2025-08-13 | 0.5422 | 0.5422 |
| 2025-08-12 | 0.5400 | 0.5400 |
| 2025-08-11 | 0.5364 | 0.5364 |
| 2025-08-08 | 0.5298 | 0.5298 |
| 2025-08-07 | 0.5303 | 0.5303 |
| 2025-08-06 | 0.5256 | 0.5256 |
| 2025-08-05 | 0.5256 | 0.5256 |
| 2025-08-04 | 0.5204 | 0.5204 |
| 2025-08-01 | 0.5202 | 0.5202 |
| 2025-07-31 | 0.5216 | 0.5216 |
| 2025-07-30 | 0.5386 | 0.5386 |
| 2025-07-29 | 0.5433 | 0.5433 |
| 2025-07-28 | 0.5415 | 0.5415 |
| 2025-07-25 | 0.5399 | 0.5399 |
| 2025-07-24 | 0.5366 | 0.5366 |
| 2025-07-23 | 0.5261 | 0.5261 |
| 2025-07-22 | 0.5282 | 0.5282 |
| 2025-07-21 | 0.5229 | 0.5229 |
| 2025-07-18 | 0.5187 | 0.5187 |
| 2025-07-17 | 0.5164 | 0.5164 |
| 2025-07-16 | 0.5157 | 0.5157 |
| 2025-07-15 | 0.5176 | 0.5176 |
| 2025-07-14 | 0.5227 | 0.5227 |
| 2025-07-11 | 0.5297 | 0.5297 |
| 2025-07-10 | 0.5280 | 0.5280 |
| 2025-07-09 | 0.5118 | 0.5118 |
| 2025-07-08 | 0.5122 | 0.5122 |
| 2025-07-07 | 0.5073 | 0.5073 |
| 2025-07-04 | 0.4992 | 0.4992 |
