南方中证房地产ETF发起联接C(004643)
2026-02-13
0.5634
-0.3890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.5634 | 0.5634 |
| 2026-02-12 | 0.5656 | 0.5656 |
| 2026-02-11 | 0.5691 | 0.5691 |
| 2026-02-10 | 0.5690 | 0.5690 |
| 2026-02-09 | 0.5774 | 0.5774 |
| 2026-02-06 | 0.5676 | 0.5676 |
| 2026-02-05 | 0.5742 | 0.5742 |
| 2026-02-04 | 0.5757 | 0.5757 |
| 2026-02-03 | 0.5596 | 0.5596 |
| 2026-02-02 | 0.5490 | 0.5490 |
| 2026-01-30 | 0.5677 | 0.5677 |
| 2026-01-29 | 0.5826 | 0.5826 |
| 2026-01-28 | 0.5667 | 0.5667 |
| 2026-01-27 | 0.5621 | 0.5621 |
| 2026-01-26 | 0.5682 | 0.5682 |
| 2026-01-23 | 0.5814 | 0.5814 |
| 2026-01-22 | 0.5753 | 0.5753 |
| 2026-01-21 | 0.5721 | 0.5721 |
| 2026-01-20 | 0.5690 | 0.5690 |
| 2026-01-19 | 0.5602 | 0.5602 |
| 2026-01-16 | 0.5543 | 0.5543 |
| 2026-01-15 | 0.5593 | 0.5593 |
| 2026-01-14 | 0.5579 | 0.5579 |
| 2026-01-13 | 0.5651 | 0.5651 |
| 2026-01-12 | 0.5755 | 0.5755 |
| 2026-01-09 | 0.5760 | 0.5760 |
| 2026-01-08 | 0.5714 | 0.5714 |
| 2026-01-07 | 0.5629 | 0.5629 |
| 2026-01-06 | 0.5630 | 0.5630 |
| 2026-01-05 | 0.5554 | 0.5554 |
| 2025-12-31 | 0.5496 | 0.5496 |
| 2025-12-30 | 0.5432 | 0.5432 |
| 2025-12-29 | 0.5492 | 0.5492 |
| 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 |
