南方中证全指房地产ETF(512200)
2026-07-02
1.1883
-1.9554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.1883 | 0.4255 |
| 2026-07-01 | 1.2120 | 0.4340 |
| 2026-06-30 | 1.1860 | 0.4247 |
| 2026-06-29 | 1.1805 | 0.4227 |
| 2026-06-26 | 1.1893 | 0.4258 |
| 2026-06-25 | 1.2016 | 0.4302 |
| 2026-06-24 | 1.2131 | 0.4344 |
| 2026-06-23 | 1.2338 | 0.4418 |
| 2026-06-22 | 1.2424 | 0.4449 |
| 2026-06-18 | 1.2447 | 0.4457 |
| 2026-06-17 | 1.2569 | 0.4500 |
| 2026-06-16 | 1.2619 | 0.4518 |
| 2026-06-15 | 1.2826 | 0.4593 |
| 2026-06-12 | 1.2750 | 0.4565 |
| 2026-06-11 | 1.2605 | 0.4513 |
| 2026-06-10 | 1.2649 | 0.4529 |
| 2026-06-09 | 1.2658 | 0.4532 |
| 2026-06-08 | 1.2642 | 0.4527 |
| 2026-06-05 | 1.2960 | 0.4640 |
| 2026-06-04 | 1.3053 | 0.4674 |
| 2026-06-03 | 1.3180 | 0.4719 |
| 2026-06-02 | 1.3310 | 0.4766 |
| 2026-06-01 | 1.3544 | 0.4850 |
| 2026-05-29 | 1.3478 | 0.4826 |
| 2026-05-28 | 1.3388 | 0.4794 |
| 2026-05-27 | 1.3288 | 0.4758 |
| 2026-05-26 | 1.3651 | 0.4888 |
| 2026-05-25 | 1.3829 | 0.4952 |
| 2026-05-22 | 1.3732 | 0.4917 |
| 2026-05-21 | 1.3667 | 0.4894 |
| 2026-05-20 | 1.4171 | 0.5074 |
| 2026-05-19 | 1.4282 | 0.5114 |
| 2026-05-18 | 1.4170 | 0.5074 |
| 2026-05-15 | 1.4349 | 0.5138 |
| 2026-05-14 | 1.4576 | 0.5219 |
| 2026-05-13 | 1.4936 | 0.5348 |
| 2026-05-12 | 1.5112 | 0.5411 |
| 2026-05-11 | 1.5123 | 0.5415 |
| 2026-05-08 | 1.4841 | 0.5314 |
| 2026-05-07 | 1.4686 | 0.5259 |
| 2026-05-06 | 1.4634 | 0.5240 |
| 2026-04-30 | 1.4344 | 0.5136 |
| 2026-04-29 | 1.4132 | 0.5060 |
| 2026-04-28 | 1.3850 | 0.4959 |
| 2026-04-27 | 1.3797 | 0.4940 |
| 2026-04-24 | 1.3820 | 0.4948 |
| 2026-04-23 | 1.3898 | 0.4976 |
| 2026-04-22 | 1.3994 | 0.5011 |
| 2026-04-21 | 1.3950 | 0.4995 |
| 2026-04-20 | 1.3955 | 0.4997 |
| 2026-04-17 | 1.4025 | 0.5022 |
| 2026-04-16 | 1.3818 | 0.4948 |
| 2026-04-15 | 1.3745 | 0.4922 |
| 2026-04-14 | 1.3951 | 0.4995 |
| 2026-04-13 | 1.3589 | 0.4866 |
| 2026-04-10 | 1.3466 | 0.4822 |
| 2026-04-09 | 1.3339 | 0.4776 |
| 2026-04-08 | 1.3539 | 0.4848 |
| 2026-04-07 | 1.3045 | 0.4671 |
| 2026-04-03 | 1.2992 | 0.4652 |
| 2026-04-02 | 1.3286 | 0.4757 |
| 2026-04-01 | 1.3614 | 0.4875 |
| 2026-03-31 | 1.3542 | 0.4849 |
| 2026-03-30 | 1.3697 | 0.4904 |
| 2026-03-27 | 1.3738 | 0.4919 |
| 2026-03-26 | 1.3632 | 0.4881 |
| 2026-03-25 | 1.3877 | 0.4969 |
| 2026-03-24 | 1.3688 | 0.4901 |
| 2026-03-23 | 1.3316 | 0.4768 |
| 2026-03-20 | 1.4013 | 0.5018 |
| 2026-03-19 | 1.4246 | 0.5101 |
| 2026-03-18 | 1.4646 | 0.5244 |
| 2026-03-17 | 1.4797 | 0.5298 |
| 2026-03-16 | 1.4766 | 0.5287 |
| 2026-03-13 | 1.4667 | 0.5252 |
| 2026-03-12 | 1.4676 | 0.5255 |
| 2026-03-11 | 1.4722 | 0.5271 |
| 2026-03-10 | 1.4665 | 0.5251 |
| 2026-03-09 | 1.4524 | 0.5201 |
| 2026-03-06 | 1.4765 | 0.5287 |
| 2026-03-05 | 1.4623 | 0.5236 |
| 2026-03-04 | 1.4542 | 0.5207 |
| 2026-03-03 | 1.4693 | 0.5261 |
| 2026-03-02 | 1.5106 | 0.5409 |
| 2026-02-27 | 1.5434 | 0.5526 |
| 2026-02-26 | 1.5397 | 0.5513 |
| 2026-02-25 | 1.5769 | 0.5646 |
| 2026-02-24 | 1.5372 | 0.5504 |
| 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 |
