南方中证全指房地产ETF(512200)
2026-04-21
1.3950
-0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
