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南方中证全指房地产ETF(512200)

2021-10-15     0.7874-0.3922%
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净值发布日期 单位净值 累计净值
2021-10-150.78740.7874
2021-10-140.79050.7905
2021-10-130.80510.8051
2021-10-120.80910.8091
2021-10-110.80570.8057
2021-10-080.79980.7998
2021-09-300.80220.8022
2021-09-290.79210.7921
2021-09-280.80140.8014
2021-09-270.77610.7761
2021-09-240.80270.8027
2021-09-230.80960.8096
2021-09-220.79310.7931
2021-09-170.77480.7748
2021-09-160.77110.7711
2021-09-150.79040.7904
2021-09-140.79840.7984
2021-09-130.82000.8200
2021-09-100.80270.8027
2021-09-090.79930.7993
2021-09-080.79800.7980
2021-09-070.79650.7965
2021-09-060.79490.7949
2021-09-030.80150.8015
2021-09-020.79810.7981
2021-09-010.78550.7855
2021-08-310.76160.7616
2021-08-300.74470.7447
2021-08-270.75720.7572
2021-08-260.76080.7608
2021-08-250.77010.7701
2021-08-240.76830.7683
2021-08-230.76340.7634
2021-08-200.76440.7644
2021-08-190.76200.7620
2021-08-180.77290.7729
2021-08-170.76540.7654
2021-08-160.76840.7684
2021-08-130.75780.7578
2021-08-120.76020.7602
2021-08-110.76860.7686
2021-08-100.74610.7461
2021-08-090.74520.7452
2021-08-060.72230.7223
2021-08-050.72290.7229
2021-08-040.71380.7138
2021-08-030.71680.7168
2021-08-020.71880.7188
2021-07-300.71010.7101
2021-07-290.71050.7105
2021-07-280.70780.7078
2021-07-270.71380.7138
2021-07-260.74020.7402
2021-07-230.77060.7706
2021-07-220.77620.7762
2021-07-210.76890.7689
2021-07-200.77300.7730
2021-07-190.77740.7774
2021-07-160.78870.7887
2021-07-150.78960.7896
2021-07-140.78810.7881
2021-07-130.79860.7986
2021-07-120.79290.7929
2021-07-090.79760.7976
2021-07-080.79550.7955
2021-07-070.80080.8008
2021-07-060.80680.8068
2021-07-050.79490.7949
2021-07-020.79850.7985
2021-07-010.81300.8130
2021-06-300.79590.7959
2021-06-290.79650.7965
2021-06-280.80050.8005
2021-06-250.80910.8091
2021-06-240.80460.8046
2021-06-230.80860.8086
2021-06-220.80510.8051
2021-06-210.80590.8059
2021-06-180.80810.8081
2021-06-170.80990.8099
2021-06-160.80790.8079
2021-06-150.80740.8074
2021-06-110.82360.8236
2021-06-100.82980.8298
2021-06-090.83400.8340
2021-06-080.83820.8382
2021-06-070.83450.8345
2021-06-040.84660.8466
2021-06-030.85380.8538
2021-06-020.85000.8500
2021-06-010.85080.8508
2021-05-310.85450.8545
2021-05-280.85490.8549
2021-05-270.85820.8582
2021-05-260.85330.8533
2021-05-250.84450.8445
2021-05-240.83470.8347
2021-05-210.83150.8315
2021-05-200.83320.8332
2021-05-190.83690.8369
2021-05-180.84360.8436
2021-05-170.83460.8346
2021-05-140.83610.8361
2021-05-130.82580.8258
2021-05-120.82090.8209
2021-05-110.82380.8238
2021-05-100.81350.8135
2021-05-070.82270.8227
2021-05-060.82810.8281
2021-04-300.83190.8319
2021-04-290.84330.8433
2021-04-280.83710.8371
2021-04-270.83390.8339
2021-04-260.83290.8329
2021-04-230.83840.8384
2021-04-220.85060.8506
2021-04-210.84980.8498
2021-04-200.84810.8481