南方中证全指房地产ETF(512200)
2025-12-29
1.4961
-0.4127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4791 | 0.5296 |
| 2025-12-29 | 1.4961 | 0.5357 |
| 2025-12-26 | 1.5023 | 0.5379 |
| 2025-12-25 | 1.4944 | 0.5351 |
| 2025-12-24 | 1.4843 | 0.5315 |
| 2025-12-23 | 1.4756 | 0.5284 |
| 2025-12-22 | 1.4864 | 0.5322 |
| 2025-12-19 | 1.4701 | 0.5264 |
| 2025-12-18 | 1.4401 | 0.5156 |
| 2025-12-17 | 1.4488 | 0.5188 |
| 2025-12-16 | 1.4479 | 0.5184 |
| 2025-12-15 | 1.4627 | 0.5237 |
| 2025-12-12 | 1.4779 | 0.5292 |
| 2025-12-11 | 1.4826 | 0.5309 |
| 2025-12-10 | 1.5291 | 0.5475 |
| 2025-12-09 | 1.4880 | 0.5328 |
| 2025-12-08 | 1.5196 | 0.5441 |
| 2025-12-05 | 1.5102 | 0.5407 |
| 2025-12-04 | 1.5079 | 0.5399 |
| 2025-12-03 | 1.5189 | 0.5439 |
| 2025-12-02 | 1.5425 | 0.5523 |
| 2025-12-01 | 1.5439 | 0.5528 |
| 2025-11-28 | 1.5447 | 0.5531 |
| 2025-11-27 | 1.5385 | 0.5509 |
| 2025-11-26 | 1.5495 | 0.5548 |
| 2025-11-25 | 1.5548 | 0.5567 |
| 2025-11-24 | 1.5434 | 0.5526 |
| 2025-11-21 | 1.5404 | 0.5516 |
| 2025-11-20 | 1.5912 | 0.5697 |
| 2025-11-19 | 1.5862 | 0.5680 |
| 2025-11-18 | 1.6173 | 0.5791 |
| 2025-11-17 | 1.6469 | 0.5897 |
| 2025-11-14 | 1.6311 | 0.5840 |
| 2025-11-13 | 1.6266 | 0.5824 |
| 2025-11-12 | 1.6097 | 0.5764 |
| 2025-11-11 | 1.6224 | 0.5809 |
| 2025-11-10 | 1.6127 | 0.5774 |
| 2025-11-07 | 1.5963 | 0.5716 |
| 2025-11-06 | 1.6007 | 0.5732 |
| 2025-11-05 | 1.6064 | 0.5752 |
| 2025-11-04 | 1.5982 | 0.5723 |
| 2025-11-03 | 1.6036 | 0.5742 |
| 2025-10-31 | 1.6040 | 0.5743 |
| 2025-10-30 | 1.5974 | 0.5720 |
| 2025-10-29 | 1.6221 | 0.5808 |
| 2025-10-28 | 1.6093 | 0.5762 |
| 2025-10-27 | 1.6156 | 0.5785 |
| 2025-10-24 | 1.6173 | 0.5791 |
| 2025-10-23 | 1.6334 | 0.5849 |
| 2025-10-22 | 1.6532 | 0.5919 |
| 2025-10-21 | 1.6419 | 0.5879 |
| 2025-10-20 | 1.6066 | 0.5753 |
| 2025-10-17 | 1.5990 | 0.5725 |
| 2025-10-16 | 1.6166 | 0.5788 |
| 2025-10-15 | 1.6296 | 0.5835 |
| 2025-10-14 | 1.6277 | 0.5828 |
| 2025-10-13 | 1.6285 | 0.5831 |
| 2025-10-10 | 1.6332 | 0.5848 |
| 2025-10-09 | 1.6248 | 0.5818 |
| 2025-09-30 | 1.6464 | 0.5895 |
| 2025-09-29 | 1.6108 | 0.5768 |
| 2025-09-26 | 1.5962 | 0.5715 |
| 2025-09-25 | 1.5922 | 0.5701 |
| 2025-09-24 | 1.6040 | 0.5743 |
| 2025-09-23 | 1.5664 | 0.5609 |
| 2025-09-22 | 1.5974 | 0.5720 |
| 2025-09-19 | 1.5950 | 0.5711 |
| 2025-09-18 | 1.5856 | 0.5677 |
| 2025-09-17 | 1.6237 | 0.5814 |
| 2025-09-16 | 1.6131 | 0.5776 |
| 2025-09-15 | 1.5932 | 0.5705 |
| 2025-09-12 | 1.5829 | 0.5668 |
| 2025-09-11 | 1.5592 | 0.5583 |
| 2025-09-10 | 1.5390 | 0.5511 |
| 2025-09-09 | 1.5325 | 0.5487 |
| 2025-09-08 | 1.5091 | 0.5404 |
| 2025-09-05 | 1.4951 | 0.5353 |
| 2025-09-04 | 1.4806 | 0.5301 |
| 2025-09-03 | 1.4962 | 0.5357 |
| 2025-09-02 | 1.5157 | 0.5427 |
| 2025-09-01 | 1.5285 | 0.5473 |
| 2025-08-29 | 1.5162 | 0.5429 |
| 2025-08-28 | 1.5238 | 0.5456 |
| 2025-08-27 | 1.5057 | 0.5391 |
| 2025-08-26 | 1.5631 | 0.5597 |
| 2025-08-25 | 1.5695 | 0.5620 |
| 2025-08-22 | 1.5175 | 0.5434 |
| 2025-08-21 | 1.5094 | 0.5405 |
| 2025-08-20 | 1.5136 | 0.5420 |
| 2025-08-19 | 1.5058 | 0.5392 |
| 2025-08-18 | 1.4937 | 0.5348 |
| 2025-08-15 | 1.5004 | 0.5372 |
| 2025-08-14 | 1.4678 | 0.5256 |
| 2025-08-13 | 1.4750 | 0.5281 |
| 2025-08-12 | 1.4688 | 0.5259 |
| 2025-08-11 | 1.4584 | 0.5222 |
| 2025-08-08 | 1.4398 | 0.5155 |
| 2025-08-07 | 1.4411 | 0.5160 |
| 2025-08-06 | 1.4277 | 0.5112 |
| 2025-08-05 | 1.4274 | 0.5111 |
| 2025-08-04 | 1.4124 | 0.5057 |
| 2025-08-01 | 1.4119 | 0.5055 |
| 2025-07-31 | 1.4159 | 0.5070 |
| 2025-07-30 | 1.4638 | 0.5241 |
| 2025-07-29 | 1.4772 | 0.5289 |
| 2025-07-28 | 1.4722 | 0.5271 |
| 2025-07-25 | 1.4676 | 0.5255 |
| 2025-07-24 | 1.4582 | 0.5221 |
| 2025-07-23 | 1.4283 | 0.5114 |
| 2025-07-22 | 1.4343 | 0.5136 |
| 2025-07-21 | 1.4191 | 0.5081 |
| 2025-07-18 | 1.4069 | 0.5038 |
| 2025-07-17 | 1.4004 | 0.5014 |
| 2025-07-16 | 1.3986 | 0.5008 |
| 2025-07-15 | 1.4039 | 0.5027 |
| 2025-07-14 | 1.4184 | 0.5079 |
| 2025-07-11 | 1.4382 | 0.5150 |
| 2025-07-10 | 1.4335 | 0.5133 |
| 2025-07-09 | 1.3873 | 0.4967 |
| 2025-07-08 | 1.3885 | 0.4972 |
