今年以来南方中证房地产ETF|房地产基金净值查询
查询指定日期范围南方中证房地产ETF512200净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
南方中证房地产ETF |
1.1838 |
0.19% |
| 2026-09-16 |
南方中证房地产ETF |
1.1815 |
1.07% |
| 2026-09-15 |
南方中证房地产ETF |
1.1689 |
-1.42% |
| 2026-09-14 |
南方中证房地产ETF |
1.1855 |
-0.07% |
| 2026-09-11 |
南方中证房地产ETF |
1.1863 |
-3.17% |
| 2026-09-10 |
南方中证房地产ETF |
1.2239 |
-0.86% |
| 2026-09-09 |
南方中证房地产ETF |
1.2345 |
-1.86% |
| 2026-09-08 |
南方中证房地产ETF |
1.2574 |
2.08% |
| 2026-09-07 |
南方中证房地产ETF |
1.2313 |
0.10% |
| 2026-09-04 |
南方中证房地产ETF |
1.2301 |
1.25% |
| 2026-09-03 |
南方中证房地产ETF |
1.2147 |
0.45% |
| 2026-09-02 |
南方中证房地产ETF |
1.2092 |
-0.95% |
| 2026-09-01 |
南方中证房地产ETF |
1.2207 |
0.11% |
| 2026-08-31 |
南方中证房地产ETF |
1.2193 |
-1.66% |
| 2026-08-28 |
南方中证房地产ETF |
1.2396 |
0.76% |
| 2026-08-27 |
南方中证房地产ETF |
1.2302 |
0.47% |
| 2026-08-26 |
南方中证房地产ETF |
1.2245 |
1.31% |
| 2026-08-25 |
南方中证房地产ETF |
1.2085 |
1.62% |
| 2026-08-24 |
南方中证房地产ETF |
1.1889 |
-1.40% |
| 2026-08-21 |
南方中证房地产ETF |
1.2056 |
-1.22% |
| 2026-08-20 |
南方中证房地产ETF |
1.2203 |
0.94% |
| 2026-08-19 |
南方中证房地产ETF |
1.2089 |
-1.98% |
| 2026-08-18 |
南方中证房地产ETF |
1.2328 |
0.04% |
| 2026-08-17 |
南方中证房地产ETF |
1.2323 |
0.59% |
| 2026-08-14 |
南方中证房地产ETF |
1.2251 |
-0.95% |
| 2026-08-13 |
南方中证房地产ETF |
1.2368 |
-2.30% |
| 2026-08-12 |
南方中证房地产ETF |
1.2652 |
3.35% |
| 2026-08-11 |
南方中证房地产ETF |
1.2228 |
-0.05% |
| 2026-08-10 |
南方中证房地产ETF |
1.2234 |
1.45% |
| 2026-08-07 |
南方中证房地产ETF |
1.2057 |
-0.45% |
| 2026-08-06 |
南方中证房地产ETF |
1.2111 |
0.54% |
| 2026-08-05 |
南方中证房地产ETF |
1.2046 |
1.58% |
| 2026-08-04 |
南方中证房地产ETF |
1.1856 |
-0.51% |
| 2026-08-03 |
南方中证房地产ETF |
1.1917 |
0.68% |
| 2026-07-31 |
南方中证房地产ETF |
1.1837 |
0.80% |
| 2026-07-30 |
南方中证房地产ETF |
1.1743 |
-0.12% |
| 2026-07-29 |
南方中证房地产ETF |
1.1757 |
1.79% |
| 2026-07-28 |
南方中证房地产ETF |
1.1546 |
0.80% |
| 2026-07-27 |
南方中证房地产ETF |
1.1454 |
2.06% |
| 2026-07-24 |
南方中证房地产ETF |
1.1218 |
-2.95% |
| 2026-07-23 |
南方中证房地产ETF |
1.1549 |
-0.06% |
| 2026-07-22 |
南方中证房地产ETF |
1.1556 |
1.11% |
| 2026-07-21 |
南方中证房地产ETF |
1.1428 |
-0.44% |
| 2026-07-20 |
南方中证房地产ETF |
1.1479 |
-0.84% |
| 2026-07-17 |
南方中证房地产ETF |
1.1576 |
-4.17% |
| 2026-07-16 |
南方中证房地产ETF |
1.2059 |
1.35% |
| 2026-07-15 |
南方中证房地产ETF |
1.1896 |
0.50% |
| 2026-07-14 |
南方中证房地产ETF |
1.1837 |
0.54% |
| 2026-07-13 |
南方中证房地产ETF |
1.1774 |
-2.86% |
| 2026-07-10 |
南方中证房地产ETF |
1.2111 |
1.99% |
| 2026-07-09 |
南方中证房地产ETF |
1.1870 |
1.25% |
| 2026-07-08 |
南方中证房地产ETF |
1.1722 |
0.31% |
| 2026-07-07 |
南方中证房地产ETF |
1.1686 |
-2.15% |
| 2026-07-06 |
南方中证房地产ETF |
1.1937 |
0.54% |
| 2026-07-03 |
南方中证房地产ETF |
1.1873 |
-0.08% |
| 2026-07-02 |
南方中证房地产ETF |
1.1883 |
-1.99% |
| 2026-07-01 |
南方中证房地产ETF |
1.2120 |
2.15% |
| 2026-06-30 |
南方中证房地产ETF |
1.1860 |
0.47% |
| 2026-06-29 |
南方中证房地产ETF |
1.1805 |
-0.74% |
| 2026-06-26 |
南方中证房地产ETF |
1.1893 |
-1.03% |
| 2026-06-25 |
南方中证房地产ETF |
1.2016 |
-0.95% |
| 2026-06-24 |
南方中证房地产ETF |
1.2131 |
-1.71% |
| 2026-06-23 |
南方中证房地产ETF |
1.2338 |
-0.69% |
| 2026-06-22 |
南方中证房地产ETF |
1.2424 |
-0.18% |
| 2026-06-18 |
南方中证房地产ETF |
1.2447 |
-0.98% |
| 2026-06-17 |
南方中证房地产ETF |
1.2569 |
-0.40% |
| 2026-06-16 |
南方中证房地产ETF |
1.2619 |
-1.64% |
| 2026-06-15 |
南方中证房地产ETF |
1.2826 |
0.60% |
| 2026-06-12 |
南方中证房地产ETF |
1.2750 |
1.14% |
| 2026-06-11 |
南方中证房地产ETF |
1.2605 |
-0.35% |
| 2026-06-10 |
南方中证房地产ETF |
1.2649 |
-0.07% |
| 2026-06-09 |
南方中证房地产ETF |
1.2658 |
0.13% |
| 2026-06-08 |
南方中证房地产ETF |
1.2642 |
-2.52% |
| 2026-06-05 |
南方中证房地产ETF |
1.2960 |
-0.71% |
| 2026-06-04 |
南方中证房地产ETF |
1.3053 |
-0.97% |
| 2026-06-03 |
南方中证房地产ETF |
1.3180 |
-0.98% |
| 2026-06-02 |
南方中证房地产ETF |
1.3310 |
-1.76% |
| 2026-06-01 |
南方中证房地产ETF |
1.3544 |
0.49% |
| 2026-05-29 |
南方中证房地产ETF |
1.3478 |
0.67% |
| 2026-05-28 |
南方中证房地产ETF |
1.3388 |
0.75% |
| 2026-05-27 |
南方中证房地产ETF |
1.3288 |
-2.73% |
| 2026-05-26 |
南方中证房地产ETF |
1.3651 |
-1.30% |
| 2026-05-25 |
南方中证房地产ETF |
1.3829 |
0.71% |
| 2026-05-22 |
南方中证房地产ETF |
1.3732 |
0.48% |
| 2026-05-21 |
南方中证房地产ETF |
1.3667 |
-3.69% |
| 2026-05-20 |
南方中证房地产ETF |
1.4171 |
-0.78% |
| 2026-05-19 |
南方中证房地产ETF |
1.4282 |
0.79% |
| 2026-05-18 |
南方中证房地产ETF |
1.4170 |
-1.26% |
| 2026-05-15 |
南方中证房地产ETF |
1.4349 |
-1.58% |
| 2026-05-14 |
南方中证房地产ETF |
1.4576 |
-2.47% |
| 2026-05-13 |
南方中证房地产ETF |
1.4936 |
-1.18% |
| 2026-05-12 |
南方中证房地产ETF |
1.5112 |
-0.07% |
| 2026-05-11 |
南方中证房地产ETF |
1.5123 |
1.86% |
| 2026-05-08 |
南方中证房地产ETF |
1.4841 |
1.04% |
| 2026-04-30 |
南方中证房地产ETF |
1.4344 |
1.48% |
| 2026-04-29 |
南方中证房地产ETF |
1.4132 |
2.00% |
| 2026-04-28 |
南方中证房地产ETF |
1.3850 |
0.38% |
| 2026-04-27 |
南方中证房地产ETF |
1.3797 |
-0.17% |
| 2026-04-24 |
南方中证房地产ETF |
1.3820 |
-0.56% |
| 2026-04-23 |
南方中证房地产ETF |
1.3898 |
-0.69% |
| 2026-04-22 |
南方中证房地产ETF |
1.3994 |
0.32% |
| 2026-04-21 |
南方中证房地产ETF |
1.3950 |
-0.04% |
| 2026-04-20 |
南方中证房地产ETF |
1.3955 |
-0.50% |
| 2026-04-17 |
南方中证房地产ETF |
1.4025 |
1.48% |
| 2026-04-16 |
南方中证房地产ETF |
1.3818 |
0.53% |
| 2026-04-15 |
南方中证房地产ETF |
1.3745 |
-1.50% |
| 2026-04-14 |
南方中证房地产ETF |
1.3951 |
2.59% |
| 2026-04-13 |
南方中证房地产ETF |
1.3589 |
0.91% |
| 2026-04-10 |
南方中证房地产ETF |
1.3466 |
0.95% |
| 2026-04-09 |
南方中证房地产ETF |
1.3339 |
-1.50% |
| 2026-04-08 |
南方中证房地产ETF |
1.3539 |
3.65% |
| 2026-04-07 |
南方中证房地产ETF |
1.3045 |
0.41% |
| 2026-04-03 |
南方中证房地产ETF |
1.2992 |
-2.26% |
| 2026-04-02 |
南方中证房地产ETF |
1.3286 |
-2.47% |
| 2026-04-01 |
南方中证房地产ETF |
1.3614 |
0.53% |
| 2026-03-31 |
南方中证房地产ETF |
1.3542 |
-1.14% |
| 2026-03-30 |
南方中证房地产ETF |
1.3697 |
-0.30% |
| 2026-03-27 |
南方中证房地产ETF |
1.3738 |
0.78% |
| 2026-03-26 |
南方中证房地产ETF |
1.3632 |
-1.80% |
| 2026-03-25 |
南方中证房地产ETF |
1.3877 |
1.36% |
| 2026-03-24 |
南方中证房地产ETF |
1.3688 |
2.72% |
| 2026-03-23 |
南方中证房地产ETF |
1.3316 |
-5.23% |
| 2026-03-20 |
南方中证房地产ETF |
1.4013 |
-1.66% |
| 2026-03-19 |
南方中证房地产ETF |
1.4246 |
-2.81% |
| 2026-03-18 |
南方中证房地产ETF |
1.4646 |
-1.03% |
| 2026-03-17 |
南方中证房地产ETF |
1.4797 |
0.21% |
| 2026-03-16 |
南方中证房地产ETF |
1.4766 |
0.67% |
| 2026-03-13 |
南方中证房地产ETF |
1.4667 |
-0.06% |
| 2026-03-12 |
南方中证房地产ETF |
1.4676 |
-0.31% |
| 2026-03-11 |
南方中证房地产ETF |
1.4722 |
0.39% |
| 2026-03-10 |
南方中证房地产ETF |
1.4665 |
0.97% |
| 2026-03-09 |
南方中证房地产ETF |
1.4524 |
-1.66% |
| 2026-03-06 |
南方中证房地产ETF |
1.4765 |
0.97% |
| 2026-03-05 |
南方中证房地产ETF |
1.4623 |
0.56% |
| 2026-03-04 |
南方中证房地产ETF |
1.4542 |
-1.03% |
| 2026-03-03 |
南方中证房地产ETF |
1.4693 |
-2.81% |
| 2026-03-02 |
南方中证房地产ETF |
1.5106 |
-2.17% |
| 2026-02-27 |
南方中证房地产ETF |
1.5434 |
0.24% |
| 2026-02-26 |
南方中证房地产ETF |
1.5397 |
-2.42% |
| 2026-02-25 |
南方中证房地产ETF |
1.5769 |
2.52% |
| 2026-02-24 |
南方中证房地产ETF |
1.5372 |
0.07% |
| 2026-02-13 |
南方中证房地产ETF |
1.5362 |
-0.41% |
| 2026-02-12 |
南方中证房地产ETF |
1.5425 |
-0.65% |
| 2026-02-11 |
南方中证房地产ETF |
1.5526 |
0.03% |
| 2026-02-10 |
南方中证房地产ETF |
1.5522 |
-1.56% |
| 2026-02-09 |
南方中证房地产ETF |
1.5764 |
1.80% |
| 2026-02-06 |
南方中证房地产ETF |
1.5481 |
-1.24% |
| 2026-02-05 |
南方中证房地产ETF |
1.5673 |
-0.27% |
| 2026-02-04 |
南方中证房地产ETF |
1.5715 |
2.93% |
| 2026-02-03 |
南方中证房地产ETF |
1.5254 |
2.01% |
| 2026-02-02 |
南方中证房地产ETF |
1.4947 |
-3.65% |
| 2026-01-30 |
南方中证房地产ETF |
1.5492 |
-2.78% |
| 2026-01-29 |
南方中证房地产ETF |
1.5922 |
2.86% |
| 2026-01-28 |
南方中证房地产ETF |
1.5466 |
0.85% |
| 2026-01-27 |
南方中证房地产ETF |
1.5336 |
-1.12% |
| 2026-01-26 |
南方中证房地产ETF |
1.5508 |
-2.42% |
| 2026-01-23 |
南方中证房地产ETF |
1.5883 |
1.11% |
| 2026-01-22 |
南方中证房地产ETF |
1.5708 |
0.58% |
| 2026-01-21 |
南方中证房地产ETF |
1.5618 |
0.57% |
| 2026-01-20 |
南方中证房地产ETF |
1.5529 |
1.62% |
| 2026-01-19 |
南方中证房地产ETF |
1.5277 |
1.11% |
| 2026-01-16 |
南方中证房地产ETF |
1.5107 |
-0.94% |
| 2026-01-15 |
南方中证房地产ETF |
1.5250 |
0.27% |
| 2026-01-14 |
南方中证房地产ETF |
1.5209 |
-1.35% |
| 2026-01-13 |
南方中证房地产ETF |
1.5414 |
-1.93% |
| 2026-01-12 |
南方中证房地产ETF |
1.5711 |
-0.10% |
| 2026-01-09 |
南方中证房地产ETF |
1.5727 |
0.86% |
| 2026-01-08 |
南方中证房地产ETF |
1.5593 |
1.55% |
| 2026-01-07 |
南方中证房地产ETF |
1.5352 |
-0.01% |
| 2026-01-06 |
南方中证房地产ETF |
1.5353 |
1.41% |
| 2026-01-05 |
南方中证房地产ETF |
1.5136 |
1.10% |
