南方中证房地产ETF发起联接I基金净值查询(021002)
今天最新净值
0.5505
-0.0053 -0.95%
2025-12-17
盘中实时估值(仅供参考)
0.5505
0.0000 -0.0084%
- 累计净值：0.5505
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.3147亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：罗文杰
今年以来南方中证房地产ETF发起联接I基金净值查询
今年以来,南方中证房地产ETF发起联接I(021002)基金累计收益率-1.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
021002 |
南方中证房地产ETF发起联接I |
0.5508 |
0.5508 |
0.5505 |
0.5505 |
0.0003 |
0.05% |
| 2025-12-16 |
021002 |
南方中证房地产ETF发起联接I |
0.5505 |
0.5505 |
0.5558 |
0.5558 |
-0.0053 |
-0.95% |
| 2025-12-15 |
021002 |
南方中证房地产ETF发起联接I |
0.5558 |
0.5558 |
0.5613 |
0.5613 |
-0.0055 |
-0.98% |
| 2025-12-12 |
021002 |
南方中证房地产ETF发起联接I |
0.5613 |
0.5613 |
0.5630 |
0.5630 |
-0.0017 |
-0.30% |
| 2025-12-11 |
021002 |
南方中证房地产ETF发起联接I |
0.5630 |
0.5630 |
0.5797 |
0.5797 |
-0.0167 |
-2.97% |
| 2025-12-10 |
021002 |
南方中证房地产ETF发起联接I |
0.5797 |
0.5797 |
0.5649 |
0.5649 |
0.0148 |
2.62% |
| 2025-12-09 |
021002 |
南方中证房地产ETF发起联接I |
0.5649 |
0.5649 |
0.5763 |
0.5763 |
-0.0114 |
-2.02% |
| 2025-12-08 |
021002 |
南方中证房地产ETF发起联接I |
0.5763 |
0.5763 |
0.5729 |
0.5729 |
0.0034 |
0.59% |
| 2025-12-05 |
021002 |
南方中证房地产ETF发起联接I |
0.5729 |
0.5729 |
0.5720 |
0.5720 |
0.0009 |
0.16% |
| 2025-12-04 |
021002 |
南方中证房地产ETF发起联接I |
0.5720 |
0.5720 |
0.5760 |
0.5760 |
-0.0040 |
-0.69% |
|
|
| 2025-12-03 |
021002 |
南方中证房地产ETF发起联接I |
0.5760 |
0.5760 |
0.5845 |
0.5845 |
-0.0085 |
-1.45% |
| 2025-12-02 |
021002 |
南方中证房地产ETF发起联接I |
0.5845 |
0.5845 |
0.5850 |
0.5850 |
-0.0005 |
-0.09% |
| 2025-12-01 |
021002 |
南方中证房地产ETF发起联接I |
0.5850 |
0.5850 |
0.5853 |
0.5853 |
-0.0003 |
-0.05% |
| 2025-11-28 |
021002 |
南方中证房地产ETF发起联接I |
0.5853 |
0.5853 |
0.5831 |
0.5831 |
0.0022 |
0.38% |
| 2025-11-27 |
021002 |
南方中证房地产ETF发起联接I |
0.5831 |
0.5831 |
0.5870 |
0.5870 |
-0.0039 |
-0.66% |
| 2025-11-26 |
021002 |
南方中证房地产ETF发起联接I |
0.5870 |
0.5870 |
0.5889 |
0.5889 |
-0.0019 |
-0.32% |
| 2025-11-25 |
021002 |
南方中证房地产ETF发起联接I |
0.5889 |
0.5889 |
0.5848 |
0.5848 |
0.0041 |
0.70% |
| 2025-11-24 |
021002 |
南方中证房地产ETF发起联接I |
0.5848 |
0.5848 |
0.5837 |
0.5837 |
0.0011 |
0.19% |
| 2025-11-21 |
021002 |
南方中证房地产ETF发起联接I |
0.5837 |
0.5837 |
0.6021 |
0.6021 |
-0.0184 |
-3.06% |
| 2025-11-20 |
021002 |
南方中证房地产ETF发起联接I |
0.6021 |
0.6021 |
0.6003 |
0.6003 |
0.0018 |
0.30% |
| 2025-11-19 |
021002 |
南方中证房地产ETF发起联接I |
0.6003 |
0.6003 |
0.6116 |
0.6116 |
-0.0113 |
-1.88% |
| 2025-11-18 |
021002 |
南方中证房地产ETF发起联接I |
0.6116 |
0.6116 |
0.6223 |
0.6223 |
-0.0107 |
-1.72% |
| 2025-11-17 |
021002 |
南方中证房地产ETF发起联接I |
0.6223 |
0.6223 |
0.6166 |
0.6166 |
0.0057 |
0.92% |
| 2025-11-14 |
021002 |
南方中证房地产ETF发起联接I |
0.6166 |
0.6166 |
0.6150 |
0.6150 |
0.0016 |
0.26% |
| 2025-11-13 |
021002 |
南方中证房地产ETF发起联接I |
0.6150 |
0.6150 |
0.6089 |
0.6089 |
0.0061 |
1.00% |
|
|
| 2025-11-12 |
021002 |
南方中证房地产ETF发起联接I |
0.6089 |
0.6089 |
0.6134 |
0.6134 |
-0.0045 |
-0.73% |
| 2025-11-11 |
021002 |
南方中证房地产ETF发起联接I |
0.6134 |
0.6134 |
0.6099 |
0.6099 |
0.0035 |
0.57% |
| 2025-11-10 |
021002 |
南方中证房地产ETF发起联接I |
0.6099 |
0.6099 |
0.6040 |
0.6040 |
0.0059 |
0.98% |
| 2025-11-07 |
021002 |
南方中证房地产ETF发起联接I |
0.6040 |
0.6040 |
0.6055 |
0.6055 |
-0.0015 |
-0.25% |
| 2025-11-06 |
021002 |
南方中证房地产ETF发起联接I |
0.6055 |
0.6055 |
0.6076 |
0.6076 |
-0.0021 |
-0.35% |
| 2025-11-05 |
021002 |
南方中证房地产ETF发起联接I |
0.6076 |
0.6076 |
0.6046 |
0.6046 |
0.0030 |
0.50% |
| 2025-11-04 |
021002 |
南方中证房地产ETF发起联接I |
0.6046 |
0.6046 |
0.6066 |
0.6066 |
-0.0020 |
-0.33% |
| 2025-11-03 |
021002 |
南方中证房地产ETF发起联接I |
0.6066 |
0.6066 |
0.6067 |
0.6067 |
-0.0001 |
-0.02% |
| 2025-10-31 |
021002 |
南方中证房地产ETF发起联接I |
0.6067 |
0.6067 |
0.6044 |
0.6044 |
0.0023 |
0.38% |
| 2025-10-30 |
021002 |
南方中证房地产ETF发起联接I |
0.6044 |
0.6044 |
0.6133 |
0.6133 |
-0.0089 |
-1.45% |
| 2025-10-29 |
021002 |
南方中证房地产ETF发起联接I |
0.6133 |
0.6133 |
0.6087 |
0.6087 |
0.0046 |
0.76% |
| 2025-10-28 |
021002 |
南方中证房地产ETF发起联接I |
0.6087 |
0.6087 |
0.6109 |
0.6109 |
-0.0022 |
-0.36% |
| 2025-10-27 |
021002 |
南方中证房地产ETF发起联接I |
0.6109 |
0.6109 |
0.6115 |
0.6115 |
-0.0006 |
-0.10% |
| 2025-10-24 |
021002 |
南方中证房地产ETF发起联接I |
0.6115 |
0.6115 |
0.6173 |
0.6173 |
-0.0058 |
-0.94% |
| 2025-10-23 |
021002 |
南方中证房地产ETF发起联接I |
0.6173 |
0.6173 |
0.6244 |
0.6244 |
-0.0071 |
-1.14% |
| 2025-10-22 |
021002 |
南方中证房地产ETF发起联接I |
0.6244 |
0.6244 |
0.6203 |
0.6203 |
0.0041 |
0.66% |
| 2025-10-21 |
021002 |
南方中证房地产ETF发起联接I |
0.6203 |
0.6203 |
0.6076 |
0.6076 |
0.0127 |
2.09% |
| 2025-10-20 |
021002 |
南方中证房地产ETF发起联接I |
0.6076 |
0.6076 |
0.6049 |
0.6049 |
0.0027 |
0.45% |
| 2025-10-17 |
021002 |
南方中证房地产ETF发起联接I |
0.6049 |
0.6049 |
0.6112 |
0.6112 |
-0.0063 |
-1.03% |
| 2025-10-16 |
021002 |
南方中证房地产ETF发起联接I |
0.6112 |
0.6112 |
0.6159 |
0.6159 |
-0.0047 |
-0.76% |
| 2025-10-15 |
021002 |
南方中证房地产ETF发起联接I |
0.6159 |
0.6159 |
0.6152 |
0.6152 |
0.0007 |
0.11% |
| 2025-10-14 |
021002 |
南方中证房地产ETF发起联接I |
0.6152 |
0.6152 |
0.6155 |
0.6155 |
-0.0003 |
-0.05% |
| 2025-10-13 |
021002 |
南方中证房地产ETF发起联接I |
0.6155 |
0.6155 |
0.6172 |
0.6172 |
-0.0017 |
-0.28% |
| 2025-10-10 |
021002 |
南方中证房地产ETF发起联接I |
0.6172 |
0.6172 |
0.6141 |
0.6141 |
0.0031 |
0.50% |
| 2025-10-09 |
021002 |
南方中证房地产ETF发起联接I |
0.6141 |
0.6141 |
0.6219 |
0.6219 |
-0.0078 |
-1.25% |
| 2025-09-30 |
021002 |
南方中证房地产ETF发起联接I |
0.6219 |
0.6219 |
0.6091 |
0.6091 |
0.0128 |
2.10% |
| 2025-09-29 |
021002 |
南方中证房地产ETF发起联接I |
0.6091 |
0.6091 |
0.6038 |
0.6038 |
0.0053 |
0.88% |
| 2025-09-26 |
021002 |
南方中证房地产ETF发起联接I |
0.6038 |
0.6038 |
0.6023 |
0.6023 |
0.0015 |
0.25% |
| 2025-09-25 |
021002 |
南方中证房地产ETF发起联接I |
0.6023 |
0.6023 |
0.6066 |
0.6066 |
-0.0043 |
-0.71% |
| 2025-09-24 |
021002 |
南方中证房地产ETF发起联接I |
0.6066 |
0.6066 |
0.5930 |
0.5930 |
0.0136 |
2.29% |
| 2025-09-23 |
021002 |
南方中证房地产ETF发起联接I |
0.5930 |
0.5930 |
0.6042 |
0.6042 |
-0.0112 |
-1.85% |
| 2025-09-22 |
021002 |
南方中证房地产ETF发起联接I |
0.6042 |
0.6042 |
0.6033 |
0.6033 |
0.0009 |
0.15% |
| 2025-09-19 |
021002 |
南方中证房地产ETF发起联接I |
0.6033 |
0.6033 |
0.5998 |
0.5998 |
0.0035 |
0.58% |
| 2025-09-18 |
021002 |
南方中证房地产ETF发起联接I |
0.5998 |
0.5998 |
0.6135 |
0.6135 |
-0.0137 |
-2.23% |
| 2025-09-17 |
021002 |
南方中证房地产ETF发起联接I |
0.6135 |
0.6135 |
0.6097 |
0.6097 |
0.0038 |
0.62% |
| 2025-09-16 |
021002 |
南方中证房地产ETF发起联接I |
0.6097 |
0.6097 |
0.6025 |
0.6025 |
0.0072 |
1.20% |
| 2025-09-15 |
021002 |
南方中证房地产ETF发起联接I |
0.6025 |
0.6025 |
0.5988 |
0.5988 |
0.0037 |
0.62% |
| 2025-09-12 |
021002 |
南方中证房地产ETF发起联接I |
0.5988 |
0.5988 |
0.5902 |
0.5902 |
0.0086 |
1.46% |
| 2025-09-11 |
021002 |
南方中证房地产ETF发起联接I |
0.5902 |
0.5902 |
0.5830 |
0.5830 |
0.0072 |
1.23% |
| 2025-09-10 |
021002 |
南方中证房地产ETF发起联接I |
0.5830 |
0.5830 |
0.5806 |
0.5806 |
0.0024 |
0.41% |
| 2025-09-09 |
021002 |
南方中证房地产ETF发起联接I |
0.5806 |
0.5806 |
0.5723 |
0.5723 |
0.0083 |
1.45% |
| 2025-09-08 |
021002 |
南方中证房地产ETF发起联接I |
0.5723 |
0.5723 |
0.5673 |
0.5673 |
0.0050 |
0.88% |
| 2025-09-05 |
021002 |
南方中证房地产ETF发起联接I |
0.5673 |
0.5673 |
0.5620 |
0.5620 |
0.0053 |
0.94% |
| 2025-09-04 |
021002 |
南方中证房地产ETF发起联接I |
0.5620 |
0.5620 |
0.5677 |
0.5677 |
-0.0057 |
-1.00% |
| 2025-09-03 |
021002 |
南方中证房地产ETF发起联接I |
0.5677 |
0.5677 |
0.5747 |
0.5747 |
-0.0070 |
-1.22% |
| 2025-09-02 |
021002 |
南方中证房地产ETF发起联接I |
0.5747 |
0.5747 |
0.5793 |
0.5793 |
-0.0046 |
-0.79% |
| 2025-09-01 |
021002 |
南方中证房地产ETF发起联接I |
0.5793 |
0.5793 |
0.5749 |
0.5749 |
0.0044 |
0.77% |
| 2025-08-29 |
021002 |
南方中证房地产ETF发起联接I |
0.5749 |
0.5749 |
0.5776 |
0.5776 |
-0.0027 |
-0.47% |
| 2025-08-28 |
021002 |
南方中证房地产ETF发起联接I |
0.5776 |
0.5776 |
0.5710 |
0.5710 |
0.0066 |
1.16% |
| 2025-08-27 |
021002 |
南方中证房地产ETF发起联接I |
0.5710 |
0.5710 |
0.5917 |
0.5917 |
-0.0207 |
-3.50% |
| 2025-08-26 |
021002 |
南方中证房地产ETF发起联接I |
0.5917 |
0.5917 |
0.5940 |
0.5940 |
-0.0023 |
-0.39% |
| 2025-08-25 |
021002 |
南方中证房地产ETF发起联接I |
0.5940 |
0.5940 |
0.5753 |
0.5753 |
0.0187 |
3.25% |
| 2025-08-22 |
021002 |
南方中证房地产ETF发起联接I |
0.5753 |
0.5753 |
0.5724 |
0.5724 |
0.0029 |
0.51% |
| 2025-08-21 |
021002 |
南方中证房地产ETF发起联接I |
0.5724 |
0.5724 |
0.5739 |
0.5739 |
-0.0015 |
-0.26% |
| 2025-08-20 |
021002 |
南方中证房地产ETF发起联接I |
0.5739 |
0.5739 |
0.5711 |
0.5711 |
0.0028 |
0.49% |
| 2025-08-19 |
021002 |
南方中证房地产ETF发起联接I |
0.5711 |
0.5711 |
0.5667 |
0.5667 |
0.0044 |
0.78% |
| 2025-08-18 |
021002 |
南方中证房地产ETF发起联接I |
0.5667 |
0.5667 |
0.5691 |
0.5691 |
-0.0024 |
-0.42% |
| 2025-08-15 |
021002 |
南方中证房地产ETF发起联接I |
0.5691 |
0.5691 |
0.5572 |
0.5572 |
0.0119 |
2.14% |
| 2025-08-14 |
021002 |
南方中证房地产ETF发起联接I |
0.5572 |
0.5572 |
0.5598 |
0.5598 |
-0.0026 |
-0.46% |
| 2025-08-13 |
021002 |
南方中证房地产ETF发起联接I |
0.5598 |
0.5598 |
0.5575 |
0.5575 |
0.0023 |
0.41% |
| 2025-08-12 |
021002 |
南方中证房地产ETF发起联接I |
0.5575 |
0.5575 |
0.5538 |
0.5538 |
0.0037 |
0.67% |
| 2025-08-11 |
021002 |
南方中证房地产ETF发起联接I |
0.5538 |
0.5538 |
0.5470 |
0.5470 |
0.0068 |
1.24% |
| 2025-08-08 |
021002 |
南方中证房地产ETF发起联接I |
0.5470 |
0.5470 |
0.5475 |
0.5475 |
-0.0005 |
-0.09% |
| 2025-08-07 |
021002 |
南方中证房地产ETF发起联接I |
0.5475 |
0.5475 |
0.5427 |
0.5427 |
0.0048 |
0.88% |
| 2025-08-06 |
021002 |
南方中证房地产ETF发起联接I |
0.5427 |
0.5427 |
0.5426 |
0.5426 |
0.0001 |
0.02% |
| 2025-08-05 |
021002 |
南方中证房地产ETF发起联接I |
0.5426 |
0.5426 |
0.5372 |
0.5372 |
0.0054 |
1.01% |
| 2025-08-04 |
021002 |
南方中证房地产ETF发起联接I |
0.5372 |
0.5372 |
0.5370 |
0.5370 |
0.0002 |
0.04% |
| 2025-08-01 |
021002 |
南方中证房地产ETF发起联接I |
0.5370 |
0.5370 |
0.5385 |
0.5385 |
-0.0015 |
-0.28% |
| 2025-07-31 |
021002 |
南方中证房地产ETF发起联接I |
0.5385 |
0.5385 |
0.5560 |
0.5560 |
-0.0175 |
-3.15% |
| 2025-07-30 |
021002 |
南方中证房地产ETF发起联接I |
0.5560 |
0.5560 |
0.5608 |
0.5608 |
-0.0048 |
-0.86% |
| 2025-07-29 |
021002 |
南方中证房地产ETF发起联接I |
0.5608 |
0.5608 |
0.5590 |
0.5590 |
0.0018 |
0.32% |
| 2025-07-28 |
021002 |
南方中证房地产ETF发起联接I |
0.5590 |
0.5590 |
0.5574 |
0.5574 |
0.0016 |
0.29% |
| 2025-07-25 |
021002 |
南方中证房地产ETF发起联接I |
0.5574 |
0.5574 |
0.5540 |
0.5540 |
0.0034 |
0.61% |
| 2025-07-24 |
021002 |
南方中证房地产ETF发起联接I |
0.5540 |
0.5540 |
0.5431 |
0.5431 |
0.0109 |
2.01% |
| 2025-07-23 |
021002 |
南方中证房地产ETF发起联接I |
0.5431 |
0.5431 |
0.5452 |
0.5452 |
-0.0021 |
-0.39% |
| 2025-07-22 |
021002 |
南方中证房地产ETF发起联接I |
0.5452 |
0.5452 |
0.5397 |
0.5397 |
0.0055 |
1.02% |
| 2025-07-21 |
021002 |
南方中证房地产ETF发起联接I |
0.5397 |
0.5397 |
0.5353 |
0.5353 |
0.0044 |
0.82% |
| 2025-07-18 |
021002 |
南方中证房地产ETF发起联接I |
0.5353 |
0.5353 |
0.5330 |
0.5330 |
0.0023 |
0.43% |
| 2025-07-17 |
021002 |
南方中证房地产ETF发起联接I |
0.5330 |
0.5330 |
0.5323 |
0.5323 |
0.0007 |
0.13% |
| 2025-07-16 |
021002 |
南方中证房地产ETF发起联接I |
0.5323 |
0.5323 |
0.5342 |
0.5342 |
-0.0019 |
-0.36% |
| 2025-07-15 |
021002 |
南方中证房地产ETF发起联接I |
0.5342 |
0.5342 |
0.5395 |
0.5395 |
-0.0053 |
-0.98% |
| 2025-07-14 |
021002 |
南方中证房地产ETF发起联接I |
0.5395 |
0.5395 |
0.5467 |
0.5467 |
-0.0072 |
-1.32% |
| 2025-07-11 |
021002 |
南方中证房地产ETF发起联接I |
0.5467 |
0.5467 |
0.5450 |
0.5450 |
0.0017 |
0.31% |
| 2025-07-10 |
021002 |
南方中证房地产ETF发起联接I |
0.5450 |
0.5450 |
0.5282 |
0.5282 |
0.0168 |
3.18% |
| 2025-07-09 |
021002 |
南方中证房地产ETF发起联接I |
0.5282 |
0.5282 |
0.5286 |
0.5286 |
-0.0004 |
-0.08% |
| 2025-07-08 |
021002 |
南方中证房地产ETF发起联接I |
0.5286 |
0.5286 |
0.5236 |
0.5236 |
0.0050 |
0.95% |
| 2025-07-07 |
021002 |
南方中证房地产ETF发起联接I |
0.5236 |
0.5236 |
0.5152 |
0.5152 |
0.0084 |
1.63% |
| 2025-07-04 |
021002 |
南方中证房地产ETF发起联接I |
0.5152 |
0.5152 |
0.5176 |
0.5176 |
-0.0024 |
-0.46% |
| 2025-07-03 |
021002 |
南方中证房地产ETF发起联接I |
0.5176 |
0.5176 |
0.5183 |
0.5183 |
-0.0007 |
-0.14% |
| 2025-07-02 |
021002 |
南方中证房地产ETF发起联接I |
0.5183 |
0.5183 |
0.5155 |
0.5155 |
0.0028 |
0.54% |
| 2025-07-01 |
021002 |
南方中证房地产ETF发起联接I |
0.5155 |
0.5155 |
0.5181 |
0.5181 |
-0.0026 |
-0.50% |
| 2025-06-30 |
021002 |
南方中证房地产ETF发起联接I |
0.5181 |
0.5181 |
0.5154 |
0.5154 |
0.0027 |
0.52% |
| 2025-06-27 |
021002 |
南方中证房地产ETF发起联接I |
0.5154 |
0.5154 |
0.5145 |
0.5145 |
0.0009 |
0.17% |
| 2025-06-26 |
021002 |
南方中证房地产ETF发起联接I |
0.5145 |
0.5145 |
0.5163 |
0.5163 |
-0.0018 |
-0.35% |
| 2025-06-25 |
021002 |
南方中证房地产ETF发起联接I |
0.5163 |
0.5163 |
0.5084 |
0.5084 |
0.0079 |
1.55% |
| 2025-06-24 |
021002 |
南方中证房地产ETF发起联接I |
0.5084 |
0.5084 |
0.5026 |
0.5026 |
0.0058 |
1.15% |
| 2025-06-23 |
021002 |
南方中证房地产ETF发起联接I |
0.5026 |
0.5026 |
0.5001 |
0.5001 |
0.0025 |
0.50% |
| 2025-06-20 |
021002 |
南方中证房地产ETF发起联接I |
0.5001 |
0.5001 |
0.5006 |
0.5006 |
-0.0005 |
-0.10% |
| 2025-06-19 |
021002 |
南方中证房地产ETF发起联接I |
0.5006 |
0.5006 |
0.5099 |
0.5099 |
-0.0093 |
-1.82% |
| 2025-06-18 |
021002 |
南方中证房地产ETF发起联接I |
0.5099 |
0.5099 |
0.5162 |
0.5162 |
-0.0063 |
-1.22% |
| 2025-06-17 |
021002 |
南方中证房地产ETF发起联接I |
0.5162 |
0.5162 |
0.5177 |
0.5177 |
-0.0015 |
-0.29% |
| 2025-06-16 |
021002 |
南方中证房地产ETF发起联接I |
0.5177 |
0.5177 |
0.5082 |
0.5082 |
0.0095 |
1.87% |
| 2025-06-13 |
021002 |
南方中证房地产ETF发起联接I |
0.5082 |
0.5082 |
0.5160 |
0.5160 |
-0.0078 |
-1.51% |
| 2025-06-12 |
021002 |
南方中证房地产ETF发起联接I |
0.5160 |
0.5160 |
0.5187 |
0.5187 |
-0.0027 |
-0.52% |
| 2025-06-11 |
021002 |
南方中证房地产ETF发起联接I |
0.5187 |
0.5187 |
0.5159 |
0.5159 |
0.0028 |
0.54% |
| 2025-06-10 |
021002 |
南方中证房地产ETF发起联接I |
0.5159 |
0.5159 |
0.5179 |
0.5179 |
-0.0020 |
-0.39% |
| 2025-06-09 |
021002 |
南方中证房地产ETF发起联接I |
0.5179 |
0.5179 |
0.5167 |
0.5167 |
0.0012 |
0.23% |
| 2025-06-06 |
021002 |
南方中证房地产ETF发起联接I |
0.5167 |
0.5167 |
0.5168 |
0.5168 |
-0.0001 |
-0.02% |
| 2025-06-05 |
021002 |
南方中证房地产ETF发起联接I |
0.5168 |
0.5168 |
0.5165 |
0.5165 |
0.0003 |
0.06% |
| 2025-06-04 |
021002 |
南方中证房地产ETF发起联接I |
0.5165 |
0.5165 |
0.5113 |
0.5113 |
0.0052 |
1.02% |
| 2025-06-03 |
021002 |
南方中证房地产ETF发起联接I |
0.5113 |
0.5113 |
0.5126 |
0.5126 |
-0.0013 |
-0.25% |
| 2025-05-30 |
021002 |
南方中证房地产ETF发起联接I |
0.5126 |
0.5126 |
0.5130 |
0.5130 |
-0.0004 |
-0.08% |
| 2025-05-29 |
021002 |
南方中证房地产ETF发起联接I |
0.5130 |
0.5130 |
0.5081 |
0.5081 |
0.0049 |
0.96% |
| 2025-05-28 |
021002 |
南方中证房地产ETF发起联接I |
0.5081 |
0.5081 |
0.5108 |
0.5108 |
-0.0027 |
-0.53% |
| 2025-05-27 |
021002 |
南方中证房地产ETF发起联接I |
0.5108 |
0.5108 |
0.5081 |
0.5081 |
0.0027 |
0.53% |
| 2025-05-26 |
021002 |
南方中证房地产ETF发起联接I |
0.5081 |
0.5081 |
0.5068 |
0.5068 |
0.0013 |
0.26% |
| 2025-05-23 |
021002 |
南方中证房地产ETF发起联接I |
0.5068 |
0.5068 |
0.5125 |
0.5125 |
-0.0057 |
-1.11% |
| 2025-05-22 |
021002 |
南方中证房地产ETF发起联接I |
0.5125 |
0.5125 |
0.5191 |
0.5191 |
-0.0066 |
-1.27% |
| 2025-05-21 |
021002 |
南方中证房地产ETF发起联接I |
0.5191 |
0.5191 |
0.5230 |
0.5230 |
-0.0039 |
-0.75% |
| 2025-05-20 |
021002 |
南方中证房地产ETF发起联接I |
0.5230 |
0.5230 |
0.5236 |
0.5236 |
-0.0006 |
-0.11% |
| 2025-05-19 |
021002 |
南方中证房地产ETF发起联接I |
0.5236 |
0.5236 |
0.5160 |
0.5160 |
0.0076 |
1.47% |
| 2025-05-16 |
021002 |
南方中证房地产ETF发起联接I |
0.5160 |
0.5160 |
0.5160 |
0.5160 |
0.0000 |
0.00% |
| 2025-05-15 |
021002 |
南方中证房地产ETF发起联接I |
0.5160 |
0.5160 |
0.5221 |
0.5221 |
-0.0061 |
-1.17% |
| 2025-05-14 |
021002 |
南方中证房地产ETF发起联接I |
0.5221 |
0.5221 |
0.5194 |
0.5194 |
0.0027 |
0.52% |
| 2025-05-13 |
021002 |
南方中证房地产ETF发起联接I |
0.5194 |
0.5194 |
0.5213 |
0.5213 |
-0.0019 |
-0.36% |
| 2025-05-12 |
021002 |
南方中证房地产ETF发起联接I |
0.5213 |
0.5213 |
0.5184 |
0.5184 |
0.0029 |
0.56% |
| 2025-05-09 |
021002 |
南方中证房地产ETF发起联接I |
0.5184 |
0.5184 |
0.5269 |
0.5269 |
-0.0085 |
-1.61% |
| 2025-05-08 |
021002 |
南方中证房地产ETF发起联接I |
0.5269 |
0.5269 |
0.5284 |
0.5284 |
-0.0015 |
-0.28% |
| 2025-05-07 |
021002 |
南方中证房地产ETF发起联接I |
0.5284 |
0.5284 |
0.5233 |
0.5233 |
0.0051 |
0.97% |
| 2025-05-06 |
021002 |
南方中证房地产ETF发起联接I |
0.5233 |
0.5233 |
0.5178 |
0.5178 |
0.0055 |
1.06% |
| 2025-04-30 |
021002 |
南方中证房地产ETF发起联接I |
0.5178 |
0.5178 |
0.5160 |
0.5160 |
0.0018 |
0.35% |
| 2025-04-29 |
021002 |
南方中证房地产ETF发起联接I |
0.5160 |
0.5160 |
0.5155 |
0.5155 |
0.0005 |
0.10% |
| 2025-04-28 |
021002 |
南方中证房地产ETF发起联接I |
0.5155 |
0.5155 |
0.5345 |
0.5345 |
-0.0190 |
-3.55% |
| 2025-04-25 |
021002 |
南方中证房地产ETF发起联接I |
0.5345 |
0.5345 |
0.5374 |
0.5374 |
-0.0029 |
-0.54% |
| 2025-04-24 |
021002 |
南方中证房地产ETF发起联接I |
0.5374 |
0.5374 |
0.5361 |
0.5361 |
0.0013 |
0.24% |
| 2025-04-23 |
021002 |
南方中证房地产ETF发起联接I |
0.5361 |
0.5361 |
0.5446 |
0.5446 |
-0.0085 |
-1.56% |
| 2025-04-22 |
021002 |
南方中证房地产ETF发起联接I |
0.5446 |
0.5446 |
0.5407 |
0.5407 |
0.0039 |
0.72% |
| 2025-04-21 |
021002 |
南方中证房地产ETF发起联接I |
0.5407 |
0.5407 |
0.5431 |
0.5431 |
-0.0024 |
-0.44% |
| 2025-04-18 |
021002 |
南方中证房地产ETF发起联接I |
0.5431 |
0.5431 |
0.5342 |
0.5342 |
0.0089 |
1.67% |
| 2025-04-17 |
021002 |
南方中证房地产ETF发起联接I |
0.5342 |
0.5342 |
0.5228 |
0.5228 |
0.0114 |
2.18% |
| 2025-04-16 |
021002 |
南方中证房地产ETF发起联接I |
0.5228 |
0.5228 |
0.5212 |
0.5212 |
0.0016 |
0.31% |
| 2025-04-15 |
021002 |
南方中证房地产ETF发起联接I |
0.5212 |
0.5212 |
0.5263 |
0.5263 |
-0.0051 |
-0.97% |
| 2025-04-14 |
021002 |
南方中证房地产ETF发起联接I |
0.5263 |
0.5263 |
0.5250 |
0.5250 |
0.0013 |
0.25% |
| 2025-04-11 |
021002 |
南方中证房地产ETF发起联接I |
0.5250 |
0.5250 |
0.5307 |
0.5307 |
-0.0057 |
-1.07% |
| 2025-04-10 |
021002 |
南方中证房地产ETF发起联接I |
0.5307 |
0.5307 |
0.5195 |
0.5195 |
0.0112 |
2.16% |
| 2025-04-09 |
021002 |
南方中证房地产ETF发起联接I |
0.5195 |
0.5195 |
0.4977 |
0.4977 |
0.0218 |
4.38% |
| 2025-04-08 |
021002 |
南方中证房地产ETF发起联接I |
0.4977 |
0.4977 |
0.4859 |
0.4859 |
0.0118 |
2.43% |
| 2025-04-07 |
021002 |
南方中证房地产ETF发起联接I |
0.4859 |
0.4859 |
0.5309 |
0.5309 |
-0.0450 |
-8.48% |
| 2025-04-03 |
021002 |
南方中证房地产ETF发起联接I |
0.5309 |
0.5309 |
0.5254 |
0.5254 |
0.0055 |
1.05% |
| 2025-04-02 |
021002 |
南方中证房地产ETF发起联接I |
0.5254 |
0.5254 |
0.5269 |
0.5269 |
-0.0015 |
-0.28% |
| 2025-04-01 |
021002 |
南方中证房地产ETF发起联接I |
0.5269 |
0.5269 |
0.5253 |
0.5253 |
0.0016 |
0.30% |
| 2025-03-31 |
021002 |
南方中证房地产ETF发起联接I |
0.5253 |
0.5253 |
0.5345 |
0.5345 |
-0.0092 |
-1.72% |
| 2025-03-28 |
021002 |
南方中证房地产ETF发起联接I |
0.5345 |
0.5345 |
0.5367 |
0.5367 |
-0.0022 |
-0.41% |
| 2025-03-27 |
021002 |
南方中证房地产ETF发起联接I |
0.5367 |
0.5367 |
0.5370 |
0.5370 |
-0.0003 |
-0.06% |
| 2025-03-26 |
021002 |
南方中证房地产ETF发起联接I |
0.5370 |
0.5370 |
0.5335 |
0.5335 |
0.0035 |
0.66% |
| 2025-03-25 |
021002 |
南方中证房地产ETF发起联接I |
0.5335 |
0.5335 |
0.5332 |
0.5332 |
0.0003 |
0.06% |
| 2025-03-24 |
021002 |
南方中证房地产ETF发起联接I |
0.5332 |
0.5332 |
0.5417 |
0.5417 |
-0.0085 |
-1.57% |
| 2025-03-21 |
021002 |
南方中证房地产ETF发起联接I |
0.5417 |
0.5417 |
0.5468 |
0.5468 |
-0.0051 |
-0.93% |
| 2025-03-20 |
021002 |
南方中证房地产ETF发起联接I |
0.5468 |
0.5468 |
0.5477 |
0.5477 |
-0.0009 |
-0.16% |
| 2025-03-19 |
021002 |
南方中证房地产ETF发起联接I |
0.5477 |
0.5477 |
0.5510 |
0.5510 |
-0.0033 |
-0.60% |
| 2025-03-18 |
021002 |
南方中证房地产ETF发起联接I |
0.5510 |
0.5510 |
0.5536 |
0.5536 |
-0.0026 |
-0.47% |
| 2025-03-17 |
021002 |
南方中证房地产ETF发起联接I |
0.5536 |
0.5536 |
0.5481 |
0.5481 |
0.0055 |
1.00% |
| 2025-03-14 |
021002 |
南方中证房地产ETF发起联接I |
0.5481 |
0.5481 |
0.5377 |
0.5377 |
0.0104 |
1.93% |
| 2025-03-13 |
021002 |
南方中证房地产ETF发起联接I |
0.5377 |
0.5377 |
0.5426 |
0.5426 |
-0.0049 |
-0.90% |
| 2025-03-12 |
021002 |
南方中证房地产ETF发起联接I |
0.5426 |
0.5426 |
0.5451 |
0.5451 |
-0.0025 |
-0.46% |
| 2025-03-11 |
021002 |
南方中证房地产ETF发起联接I |
0.5451 |
0.5451 |
0.5449 |
0.5449 |
0.0002 |
0.04% |
| 2025-03-10 |
021002 |
南方中证房地产ETF发起联接I |
0.5449 |
0.5449 |
0.5459 |
0.5459 |
-0.0010 |
-0.18% |
| 2025-03-07 |
021002 |
南方中证房地产ETF发起联接I |
0.5459 |
0.5459 |
0.5559 |
0.5559 |
-0.0100 |
-1.80% |
| 2025-03-06 |
021002 |
南方中证房地产ETF发起联接I |
0.5559 |
0.5559 |
0.5462 |
0.5462 |
0.0097 |
1.78% |
| 2025-03-05 |
021002 |
南方中证房地产ETF发起联接I |
0.5462 |
0.5462 |
0.5538 |
0.5538 |
-0.0076 |
-1.37% |
| 2025-03-04 |
021002 |
南方中证房地产ETF发起联接I |
0.5538 |
0.5538 |
0.5553 |
0.5553 |
-0.0015 |
-0.27% |
| 2025-03-03 |
021002 |
南方中证房地产ETF发起联接I |
0.5553 |
0.5553 |
0.5530 |
0.5530 |
0.0023 |
0.42% |
| 2025-02-28 |
021002 |
南方中证房地产ETF发起联接I |
0.5530 |
0.5530 |
0.5613 |
0.5613 |
-0.0083 |
-1.48% |
| 2025-02-27 |
021002 |
南方中证房地产ETF发起联接I |
0.5613 |
0.5613 |
0.5572 |
0.5572 |
0.0041 |
0.74% |
| 2025-02-26 |
021002 |
南方中证房地产ETF发起联接I |
0.5572 |
0.5572 |
0.5455 |
0.5455 |
0.0117 |
2.14% |
| 2025-02-25 |
021002 |
南方中证房地产ETF发起联接I |
0.5455 |
0.5455 |
0.5492 |
0.5492 |
-0.0037 |
-0.67% |
| 2025-02-24 |
021002 |
南方中证房地产ETF发起联接I |
0.5492 |
0.5492 |
0.5406 |
0.5406 |
0.0086 |
1.59% |
| 2025-02-21 |
021002 |
南方中证房地产ETF发起联接I |
0.5406 |
0.5406 |
0.5404 |
0.5404 |
0.0002 |
0.04% |
| 2025-02-20 |
021002 |
南方中证房地产ETF发起联接I |
0.5404 |
0.5404 |
0.5434 |
0.5434 |
-0.0030 |
-0.55% |
| 2025-02-19 |
021002 |
南方中证房地产ETF发起联接I |
0.5434 |
0.5434 |
0.5370 |
0.5370 |
0.0064 |
1.19% |
| 2025-02-18 |
021002 |
南方中证房地产ETF发起联接I |
0.5370 |
0.5370 |
0.5516 |
0.5516 |
-0.0146 |
-2.65% |
| 2025-02-17 |
021002 |
南方中证房地产ETF发起联接I |
0.5516 |
0.5516 |
0.5489 |
0.5489 |
0.0027 |
0.49% |
| 2025-02-14 |
021002 |
南方中证房地产ETF发起联接I |
0.5489 |
0.5489 |
0.5567 |
0.5567 |
-0.0078 |
-1.40% |
| 2025-02-13 |
021002 |
南方中证房地产ETF发起联接I |
0.5567 |
0.5567 |
0.5532 |
0.5532 |
0.0035 |
0.63% |
| 2025-02-12 |
021002 |
南方中证房地产ETF发起联接I |
0.5532 |
0.5532 |
0.5369 |
0.5369 |
0.0163 |
3.04% |
| 2025-02-11 |
021002 |
南方中证房地产ETF发起联接I |
0.5369 |
0.5369 |
0.5459 |
0.5459 |
-0.0090 |
-1.65% |
| 2025-02-10 |
021002 |
南方中证房地产ETF发起联接I |
0.5459 |
0.5459 |
0.5388 |
0.5388 |
0.0071 |
1.32% |
| 2025-02-07 |
021002 |
南方中证房地产ETF发起联接I |
0.5388 |
0.5388 |
0.5275 |
0.5275 |
0.0113 |
2.14% |
| 2025-02-06 |
021002 |
南方中证房地产ETF发起联接I |
0.5275 |
0.5275 |
0.5232 |
0.5232 |
0.0043 |
0.82% |
| 2025-02-05 |
021002 |
南方中证房地产ETF发起联接I |
0.5232 |
0.5232 |
0.5273 |
0.5273 |
-0.0041 |
-0.78% |
| 2025-01-27 |
021002 |
南方中证房地产ETF发起联接I |
0.5273 |
0.5273 |
0.5345 |
0.5345 |
-0.0072 |
-1.35% |
| 2025-01-24 |
021002 |
南方中证房地产ETF发起联接I |
0.5345 |
0.5345 |
0.5345 |
0.5345 |
0.0000 |
0.00% |
| 2025-01-23 |
021002 |
南方中证房地产ETF发起联接I |
0.5345 |
0.5345 |
0.5293 |
0.5293 |
0.0052 |
0.98% |
| 2025-01-22 |
021002 |
南方中证房地产ETF发起联接I |
0.5293 |
0.5293 |
0.5468 |
0.5468 |
-0.0175 |
-3.20% |
| 2025-01-21 |
021002 |
南方中证房地产ETF发起联接I |
0.5468 |
0.5468 |
0.5405 |
0.5405 |
0.0063 |
1.17% |
| 2025-01-20 |
021002 |
南方中证房地产ETF发起联接I |
0.5405 |
0.5405 |
0.5380 |
0.5380 |
0.0025 |
0.46% |
| 2025-01-17 |
021002 |
南方中证房地产ETF发起联接I |
0.5380 |
0.5380 |
0.5378 |
0.5378 |
0.0002 |
0.04% |
| 2025-01-16 |
021002 |
南方中证房地产ETF发起联接I |
0.5378 |
0.5378 |
0.5367 |
0.5367 |
0.0011 |
0.20% |
| 2025-01-15 |
021002 |
南方中证房地产ETF发起联接I |
0.5367 |
0.5367 |
0.5384 |
0.5384 |
-0.0017 |
-0.32% |
| 2025-01-14 |
021002 |
南方中证房地产ETF发起联接I |
0.5384 |
0.5384 |
0.5231 |
0.5231 |
0.0153 |
2.92% |
| 2025-01-13 |
021002 |
南方中证房地产ETF发起联接I |
0.5231 |
0.5231 |
0.5176 |
0.5176 |
0.0055 |
1.06% |
| 2025-01-10 |
021002 |
南方中证房地产ETF发起联接I |
0.5176 |
0.5176 |
0.5317 |
0.5317 |
-0.0141 |
-2.65% |
| 2025-01-09 |
021002 |
南方中证房地产ETF发起联接I |
0.5317 |
0.5317 |
0.5319 |
0.5319 |
-0.0002 |
-0.04% |
| 2025-01-08 |
021002 |
南方中证房地产ETF发起联接I |
0.5319 |
0.5319 |
0.5341 |
0.5341 |
-0.0022 |
-0.41% |
| 2025-01-07 |
021002 |
南方中证房地产ETF发起联接I |
0.5341 |
0.5341 |
0.5288 |
0.5288 |
0.0053 |
1.00% |
| 2025-01-06 |
021002 |
南方中证房地产ETF发起联接I |
0.5288 |
0.5288 |
0.5326 |
0.5326 |
-0.0038 |
-0.71% |
| 2025-01-03 |
021002 |
南方中证房地产ETF发起联接I |
0.5326 |
0.5326 |
0.5491 |
0.5491 |
-0.0165 |
-3.00% |
| 2025-01-02 |
021002 |
南方中证房地产ETF发起联接I |
0.5491 |
0.5491 |
0.5574 |
0.5574 |
-0.0083 |
-1.49% |
