南方中证全指房地产ETF(512200)
2026-02-13
1.5362
-0.4084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5362 | 0.5501 |
| 2026-02-12 | 1.5425 | 0.5523 |
| 2026-02-11 | 1.5526 | 0.5559 |
| 2026-02-10 | 1.5522 | 0.5558 |
| 2026-02-09 | 1.5764 | 0.5644 |
| 2026-02-06 | 1.5481 | 0.5543 |
| 2026-02-05 | 1.5673 | 0.5612 |
| 2026-02-04 | 1.5715 | 0.5627 |
| 2026-02-03 | 1.5254 | 0.5462 |
| 2026-02-02 | 1.4947 | 0.5352 |
| 2026-01-30 | 1.5492 | 0.5547 |
| 2026-01-29 | 1.5922 | 0.5701 |
| 2026-01-28 | 1.5466 | 0.5538 |
| 2026-01-27 | 1.5336 | 0.5491 |
| 2026-01-26 | 1.5508 | 0.5553 |
| 2026-01-23 | 1.5883 | 0.5687 |
| 2026-01-22 | 1.5708 | 0.5624 |
| 2026-01-21 | 1.5618 | 0.5592 |
| 2026-01-20 | 1.5529 | 0.5560 |
| 2026-01-19 | 1.5277 | 0.5470 |
| 2026-01-16 | 1.5107 | 0.5409 |
| 2026-01-15 | 1.5250 | 0.5460 |
| 2026-01-14 | 1.5209 | 0.5446 |
| 2026-01-13 | 1.5414 | 0.5519 |
| 2026-01-12 | 1.5711 | 0.5626 |
| 2026-01-09 | 1.5727 | 0.5631 |
| 2026-01-08 | 1.5593 | 0.5583 |
| 2026-01-07 | 1.5352 | 0.5497 |
| 2026-01-06 | 1.5353 | 0.5497 |
| 2026-01-05 | 1.5136 | 0.5420 |
| 2025-12-31 | 1.4971 | 0.5361 |
| 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 |
