南方中证房地产ETF发起联接E(010989)
2024-04-23
0.4450
-0.7140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.4732 | 0.4732 |
| 2024-04-10 | 0.4741 | 0.4741 |
| 2024-04-09 | 0.4886 | 0.4886 |
| 2024-04-08 | 0.4854 | 0.4854 |
| 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 | 0.5046 | 0.5046 |
| 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 |
| 2024-01-29 | 0.5418 | 0.5418 |
| 2024-01-26 | 0.5511 | 0.5511 |
| 2024-01-25 | 0.5350 | 0.5350 |
| 2024-01-24 | 0.5089 | 0.5089 |
| 2024-01-23 | 0.4925 | 0.4925 |
| 2024-01-22 | 0.4856 | 0.4856 |
| 2024-01-19 | 0.5080 | 0.5080 |
| 2024-01-18 | 0.5086 | 0.5086 |
| 2024-01-17 | 0.5088 | 0.5088 |
| 2024-01-16 | 0.5224 | 0.5224 |
| 2024-01-15 | 0.5272 | 0.5272 |
| 2024-01-12 | 0.5247 | 0.5247 |
| 2024-01-11 | 0.5262 | 0.5262 |
| 2024-01-10 | 0.5222 | 0.5222 |
| 2024-01-09 | 0.5239 | 0.5239 |
| 2024-01-08 | 0.5208 | 0.5208 |
| 2024-01-05 | 0.5305 | 0.5305 |
| 2024-01-04 | 0.5314 | 0.5314 |
| 2024-01-03 | 0.5386 | 0.5386 |
| 2024-01-02 | 0.5360 | 0.5360 |
| 2023-12-31 | 0.5462 | 0.5462 |
| 2023-12-29 | 0.5462 | 0.5462 |
| 2023-12-28 | 0.5485 | 0.5485 |
| 2023-12-27 | 0.5354 | 0.5354 |
| 2023-12-26 | 0.5341 | 0.5341 |
| 2023-12-25 | 0.5427 | 0.5427 |
| 2023-12-22 | 0.5477 | 0.5477 |
| 2023-12-21 | 0.5539 | 0.5539 |
| 2023-12-20 | 0.5482 | 0.5482 |
| 2023-12-19 | 0.5568 | 0.5568 |
| 2023-12-18 | 0.5636 | 0.5636 |
| 2023-12-15 | 0.5700 | 0.5700 |
| 2023-12-14 | 0.5649 | 0.5649 |
| 2023-12-13 | 0.5664 | 0.5664 |
| 2023-12-12 | 0.5778 | 0.5778 |
| 2023-12-11 | 0.5622 | 0.5622 |
| 2023-12-08 | 0.5653 | 0.5653 |
| 2023-12-07 | 0.5752 | 0.5752 |
| 2023-12-06 | 0.5736 | 0.5736 |
| 2023-12-05 | 0.5671 | 0.5671 |
| 2023-12-04 | 0.5788 | 0.5788 |
| 2023-12-01 | 0.5861 | 0.5861 |
| 2023-11-30 | 0.5820 | 0.5820 |
| 2023-11-29 | 0.5834 | 0.5834 |
| 2023-11-28 | 0.5986 | 0.5986 |
| 2023-11-27 | 0.6049 | 0.6049 |
| 2023-11-24 | 0.6172 | 0.6172 |
| 2023-11-23 | 0.6171 | 0.6171 |
| 2023-11-22 | 0.6036 | 0.6036 |
| 2023-11-21 | 0.6056 | 0.6056 |
| 2023-11-20 | 0.5931 | 0.5931 |
| 2023-11-17 | 0.5931 | 0.5931 |
| 2023-11-16 | 0.5963 | 0.5963 |
| 2023-11-15 | 0.5986 | 0.5986 |
| 2023-11-14 | 0.6018 | 0.6018 |
| 2023-11-13 | 0.5941 | 0.5941 |
| 2023-11-10 | 0.5939 | 0.5939 |
| 2023-11-09 | 0.6007 | 0.6007 |
| 2023-11-08 | 0.6035 | 0.6035 |
| 2023-11-07 | 0.5971 | 0.5971 |
| 2023-11-06 | 0.5977 | 0.5977 |
| 2023-11-03 | 0.5816 | 0.5816 |
| 2023-11-02 | 0.5837 | 0.5837 |
| 2023-11-01 | 0.5876 | 0.5876 |
| 2023-10-31 | 0.5925 | 0.5925 |
| 2023-10-30 | 0.5913 | 0.5913 |
| 2023-10-27 | 0.5931 | 0.5931 |
