南方中证房地产ETF发起联接E(010989)
2026-06-22
0.4626
-0.1942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 0.4626 | 0.4626 |
| 2026-06-18 | 0.4635 | 0.4635 |
| 2026-06-17 | 0.4679 | 0.4679 |
| 2026-06-16 | 0.4697 | 0.4697 |
| 2026-06-15 | 0.4773 | 0.4773 |
| 2026-06-12 | 0.4746 | 0.4746 |
| 2026-06-11 | 0.4695 | 0.4695 |
| 2026-06-10 | 0.4710 | 0.4710 |
| 2026-06-09 | 0.4713 | 0.4713 |
| 2026-06-08 | 0.4708 | 0.4708 |
| 2026-06-05 | 0.4820 | 0.4820 |
| 2026-06-04 | 0.4853 | 0.4853 |
| 2026-06-03 | 0.4897 | 0.4897 |
| 2026-06-02 | 0.4943 | 0.4943 |
| 2026-06-01 | 0.5026 | 0.5026 |
| 2026-05-29 | 0.5003 | 0.5003 |
| 2026-05-28 | 0.4971 | 0.4971 |
| 2026-05-27 | 0.4935 | 0.4935 |
| 2026-05-26 | 0.5063 | 0.5063 |
| 2026-05-25 | 0.5126 | 0.5126 |
| 2026-05-22 | 0.5092 | 0.5092 |
| 2026-05-21 | 0.5069 | 0.5069 |
| 2026-05-20 | 0.5246 | 0.5246 |
| 2026-05-19 | 0.5285 | 0.5285 |
| 2026-05-18 | 0.5246 | 0.5246 |
| 2026-05-15 | 0.5310 | 0.5310 |
| 2026-05-14 | 0.5391 | 0.5391 |
| 2026-05-13 | 0.5518 | 0.5518 |
| 2026-05-12 | 0.5580 | 0.5580 |
| 2026-05-11 | 0.5584 | 0.5584 |
| 2026-05-08 | 0.5484 | 0.5484 |
| 2026-05-07 | 0.5430 | 0.5430 |
| 2026-05-06 | 0.5411 | 0.5411 |
| 2026-04-30 | 0.5308 | 0.5308 |
| 2026-04-29 | 0.5233 | 0.5233 |
| 2026-04-28 | 0.5133 | 0.5133 |
| 2026-04-27 | 0.5115 | 0.5115 |
| 2026-04-24 | 0.5123 | 0.5123 |
| 2026-04-23 | 0.5150 | 0.5150 |
| 2026-04-22 | 0.5184 | 0.5184 |
| 2026-04-21 | 0.5169 | 0.5169 |
| 2026-04-20 | 0.5171 | 0.5171 |
| 2026-04-17 | 0.5195 | 0.5195 |
| 2026-04-16 | 0.5123 | 0.5123 |
| 2026-04-15 | 0.5097 | 0.5097 |
| 2026-04-14 | 0.5169 | 0.5169 |
| 2026-04-13 | 0.5042 | 0.5042 |
| 2026-04-10 | 0.4998 | 0.4998 |
| 2026-04-09 | 0.4954 | 0.4954 |
| 2026-04-08 | 0.5024 | 0.5024 |
| 2026-04-07 | 0.4850 | 0.4850 |
| 2026-04-03 | 0.4831 | 0.4831 |
| 2026-04-02 | 0.4935 | 0.4935 |
| 2026-04-01 | 0.5051 | 0.5051 |
| 2026-03-31 | 0.5025 | 0.5025 |
| 2026-03-30 | 0.5080 | 0.5080 |
| 2026-03-27 | 0.5094 | 0.5094 |
| 2026-03-26 | 0.5057 | 0.5057 |
| 2026-03-25 | 0.5143 | 0.5143 |
| 2026-03-24 | 0.5076 | 0.5076 |
| 2026-03-23 | 0.4943 | 0.4943 |
| 2026-03-20 | 0.5188 | 0.5188 |
| 2026-03-19 | 0.5270 | 0.5270 |
| 2026-03-18 | 0.5412 | 0.5412 |
| 2026-03-17 | 0.5465 | 0.5465 |
| 2026-03-16 | 0.5454 | 0.5454 |
| 2026-03-13 | 0.5419 | 0.5419 |
| 2026-03-12 | 0.5422 | 0.5422 |
| 2026-03-11 | 0.5439 | 0.5439 |
| 2026-03-10 | 0.5419 | 0.5419 |
| 2026-03-09 | 0.5369 | 0.5369 |
| 2026-03-06 | 0.5453 | 0.5453 |
| 2026-03-05 | 0.5403 | 0.5403 |
| 2026-03-04 | 0.5375 | 0.5375 |
| 2026-03-03 | 0.5428 | 0.5428 |
| 2026-03-02 | 0.5573 | 0.5573 |
| 2026-02-27 | 0.5687 | 0.5687 |
| 2026-02-26 | 0.5674 | 0.5674 |
| 2026-02-25 | 0.5805 | 0.5805 |
| 2026-02-24 | 0.5666 | 0.5666 |
| 2026-02-13 | 0.5663 | 0.5663 |
| 2026-02-12 | 0.5685 | 0.5685 |
| 2026-02-11 | 0.5720 | 0.5720 |
| 2026-02-10 | 0.5719 | 0.5719 |
| 2026-02-09 | 0.5803 | 0.5803 |
| 2026-02-06 | 0.5704 | 0.5704 |
| 2026-02-05 | 0.5771 | 0.5771 |
| 2026-02-04 | 0.5786 | 0.5786 |
| 2026-02-03 | 0.5624 | 0.5624 |
| 2026-02-02 | 0.5518 | 0.5518 |
| 2026-01-30 | 0.5705 | 0.5705 |
| 2026-01-29 | 0.5855 | 0.5855 |
| 2026-01-28 | 0.5695 | 0.5695 |
| 2026-01-27 | 0.5649 | 0.5649 |
| 2026-01-26 | 0.5710 | 0.5710 |
| 2026-01-23 | 0.5843 | 0.5843 |
| 2026-01-22 | 0.5781 | 0.5781 |
| 2026-01-21 | 0.5749 | 0.5749 |
| 2026-01-20 | 0.5718 | 0.5718 |
| 2026-01-19 | 0.5630 | 0.5630 |
| 2026-01-16 | 0.5570 | 0.5570 |
| 2026-01-15 | 0.5620 | 0.5620 |
| 2026-01-14 | 0.5606 | 0.5606 |
| 2026-01-13 | 0.5678 | 0.5678 |
| 2026-01-12 | 0.5783 | 0.5783 |
| 2026-01-09 | 0.5788 | 0.5788 |
| 2026-01-08 | 0.5741 | 0.5741 |
| 2026-01-07 | 0.5656 | 0.5656 |
| 2026-01-06 | 0.5657 | 0.5657 |
| 2026-01-05 | 0.5580 | 0.5580 |
| 2025-12-31 | 0.5522 | 0.5522 |
| 2025-12-30 | 0.5458 | 0.5458 |
| 2025-12-29 | 0.5518 | 0.5518 |
| 2025-12-26 | 0.5540 | 0.5540 |
