近半年南方中证房地产ETF基金净值查询
查询指定日期范围房地产512200净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
房地产 |
0.4815 |
3.46% |
| 2024-05-09 |
房地产 |
0.4654 |
1.70% |
| 2024-05-07 |
房地产 |
0.4717 |
1.51% |
| 2024-05-06 |
房地产 |
0.4647 |
0.50% |
| 2024-04-29 |
房地产 |
0.4713 |
6.32% |
| 2024-04-26 |
房地产 |
0.4433 |
4.23% |
| 2024-04-25 |
房地产 |
0.4253 |
0.64% |
| 2024-04-24 |
房地产 |
0.4226 |
-0.14% |
| 2024-04-23 |
房地产 |
0.4232 |
-0.75% |
| 2024-04-22 |
房地产 |
0.4264 |
-0.68% |
| 2024-04-19 |
房地产 |
0.4293 |
-1.24% |
| 2024-04-18 |
房地产 |
0.4347 |
-0.80% |
| 2024-04-17 |
房地产 |
0.4382 |
2.77% |
| 2024-04-16 |
房地产 |
0.4264 |
-2.38% |
| 2024-04-15 |
房地产 |
0.4368 |
-0.86% |
| 2024-04-11 |
房地产 |
0.4514 |
-0.22% |
| 2024-04-09 |
房地产 |
0.4670 |
0.71% |
