南方中证房地产ETF发起联接E(010989)
2026-10-13
0.4627
-0.5801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 0.4627 | 0.4627 |
| 2026-10-12 | 0.4654 | 0.4654 |
| 2026-10-09 | 0.4786 | 0.4786 |
| 2026-10-08 | 0.4799 | 0.4799 |
| 2026-09-30 | 0.4848 | 0.4848 |
| 2026-09-29 | 0.4813 | 0.4813 |
| 2026-09-28 | 0.4632 | 0.4632 |
| 2026-09-24 | 0.4683 | 0.4683 |
| 2026-09-23 | 0.4797 | 0.4797 |
| 2026-09-22 | 0.4800 | 0.4800 |
| 2026-09-21 | 0.4763 | 0.4763 |
| 2026-09-18 | 0.4579 | 0.4579 |
| 2026-09-17 | 0.4423 | 0.4423 |
| 2026-09-16 | 0.4415 | 0.4415 |
| 2026-09-15 | 0.4370 | 0.4370 |
| 2026-09-14 | 0.4429 | 0.4429 |
| 2026-09-11 | 0.4432 | 0.4432 |
| 2026-09-10 | 0.4565 | 0.4565 |
| 2026-09-09 | 0.4602 | 0.4602 |
| 2026-09-08 | 0.4684 | 0.4684 |
| 2026-09-07 | 0.4591 | 0.4591 |
| 2026-09-04 | 0.4587 | 0.4587 |
| 2026-09-03 | 0.4532 | 0.4532 |
| 2026-09-02 | 0.4513 | 0.4513 |
| 2026-09-01 | 0.4554 | 0.4554 |
| 2026-08-31 | 0.4549 | 0.4549 |
| 2026-08-28 | 0.4621 | 0.4621 |
| 2026-08-27 | 0.4587 | 0.4587 |
| 2026-08-26 | 0.4567 | 0.4567 |
| 2026-08-25 | 0.4510 | 0.4510 |
| 2026-08-24 | 0.4441 | 0.4441 |
| 2026-08-21 | 0.4500 | 0.4500 |
| 2026-08-20 | 0.4552 | 0.4552 |
| 2026-08-19 | 0.4512 | 0.4512 |
| 2026-08-18 | 0.4596 | 0.4596 |
| 2026-08-17 | 0.4595 | 0.4595 |
| 2026-08-14 | 0.4569 | 0.4569 |
| 2026-08-13 | 0.4610 | 0.4610 |
| 2026-08-12 | 0.4711 | 0.4711 |
| 2026-08-11 | 0.4559 | 0.4559 |
| 2026-08-10 | 0.4561 | 0.4561 |
| 2026-08-07 | 0.4499 | 0.4499 |
| 2026-08-06 | 0.4518 | 0.4518 |
| 2026-08-05 | 0.4495 | 0.4495 |
| 2026-08-04 | 0.4427 | 0.4427 |
| 2026-08-03 | 0.4449 | 0.4449 |
| 2026-07-31 | 0.4420 | 0.4420 |
| 2026-07-30 | 0.4387 | 0.4387 |
| 2026-07-29 | 0.4392 | 0.4392 |
| 2026-07-28 | 0.4317 | 0.4317 |
| 2026-07-27 | 0.4284 | 0.4284 |
| 2026-07-24 | 0.4200 | 0.4200 |
| 2026-07-23 | 0.4317 | 0.4317 |
| 2026-07-22 | 0.4320 | 0.4320 |
| 2026-07-21 | 0.4274 | 0.4274 |
| 2026-07-20 | 0.4292 | 0.4292 |
| 2026-07-17 | 0.4326 | 0.4326 |
| 2026-07-16 | 0.4497 | 0.4497 |
| 2026-07-15 | 0.4440 | 0.4440 |
| 2026-07-14 | 0.4419 | 0.4419 |
| 2026-07-13 | 0.4396 | 0.4396 |
| 2026-07-10 | 0.4516 | 0.4516 |
| 2026-07-09 | 0.4431 | 0.4431 |
| 2026-07-08 | 0.4378 | 0.4378 |
| 2026-07-07 | 0.4365 | 0.4365 |
| 2026-07-06 | 0.4454 | 0.4454 |
| 2026-07-03 | 0.4432 | 0.4432 |
| 2026-07-02 | 0.4435 | 0.4435 |
| 2026-07-01 | 0.4519 | 0.4519 |
| 2026-06-30 | 0.4427 | 0.4427 |
| 2026-06-29 | 0.4407 | 0.4407 |
| 2026-06-26 | 0.4438 | 0.4438 |
| 2026-06-25 | 0.4482 | 0.4482 |
| 2026-06-24 | 0.4522 | 0.4522 |
| 2026-06-23 | 0.4596 | 0.4596 |
| 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 |
