南方中证全指房地产ETF(512200)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.4433 |
0.4433 |
4.232% |
2024/4/25 |
0.4253 |
0.4253 |
0.639% |
2024/4/24 |
0.4226 |
0.4226 |
-0.142% |
2024/4/23 |
0.4232 |
0.4232 |
-0.75% |
2024/4/22 |
0.4264 |
0.4264 |
-0.676% |
2024/4/19 |
0.4293 |
0.4293 |
-1.242% |
2024/4/18 |
0.4347 |
0.4347 |
-0.799% |
2024/4/17 |
0.4382 |
0.4382 |
2.767% |
2024/4/16 |
0.4264 |
0.4264 |
-2.381% |
2024/4/15 |
0.4368 |
0.4368 |
-0.862% |
2024/4/12 |
0.4406 |
0.4406 |
-2.393% |
2024/4/11 |
0.4514 |
0.4514 |
-0.221% |
2024/4/10 |
0.4524 |
0.4524 |
-3.126% |
2024/4/9 |
0.467 |
0.467 |
0.712% |
2024/4/8 |
0.4637 |
0.4637 |
-1.758% |
2024/4/3 |
0.472 |
0.472 |
-1.235% |
2024/4/2 |
0.4779 |
0.4779 |
-1.097% |
2024/4/1 |
0.4832 |
0.4832 |
1.13% |
2024/3/29 |
0.4778 |
0.4778 |
-1.077% |
2024/3/28 |
0.483 |
0.483 |
0.353% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。