南方中证房地产ETF基金净值查询(512200)
今天最新净值
0.6293
-0.0063 -0.9900%
2024-04-18
盘中实时估值(仅供参考)
0.4287
-0.0060 -1.3862%
- 累计净值:0.6293
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:32.7950亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:罗文杰
近一年,南方中证房地产ETF(512200)基金累计收益率-29.34%
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 |
2024-04-18 |
512200 |
南方中证房地产ETF |
0.4347 |
0.4347 |
0.4382 |
0.4382 |
-0.0035 |
-0.80% |
2024-04-17 |
512200 |
南方中证房地产ETF |
0.4382 |
0.4382 |
0.4264 |
0.4264 |
0.0118 |
2.77% |
2024-04-16 |
512200 |
南方中证房地产ETF |
0.4264 |
0.4264 |
0.4368 |
0.4368 |
-0.0104 |
-2.38% |
2024-04-15 |
512200 |
南方中证房地产ETF |
0.4368 |
0.4368 |
0.4406 |
0.4406 |
-0.0038 |
-0.86% |
2024-04-11 |
512200 |
南方中证房地产ETF |
0.4514 |
0.4514 |
0.4524 |
0.4524 |
-0.0010 |
-0.22% |
2024-04-09 |
512200 |
南方中证房地产ETF |
0.4670 |
0.4670 |
0.4637 |
0.4637 |
0.0033 |
0.71% |
2023-09-18 |
512200 |
南方中证房地产ETF |
0.6293 |
0.6293 |
0.6356 |
0.6356 |
-0.0063 |
-0.99% |
2023-09-15 |
512200 |
南方中证房地产ETF |
0.6356 |
0.6356 |
0.6338 |
0.6338 |
0.0018 |
0.28% |
2023-09-14 |
512200 |
南方中证房地产ETF |
0.6338 |
0.6338 |
0.6400 |
0.6400 |
-0.0062 |
-0.97% |
2023-09-13 |
512200 |
南方中证房地产ETF |
0.6400 |
0.6400 |
0.6404 |
0.6404 |
-0.0004 |
-0.06% |
|
2023-09-12 |
512200 |
南方中证房地产ETF |
0.6404 |
0.6404 |
0.6434 |
0.6434 |
-0.0030 |
-0.47% |
2023-09-11 |
512200 |
南方中证房地产ETF |
0.6434 |
0.6434 |
0.6467 |
0.6467 |
-0.0033 |
-0.51% |
2023-09-07 |
512200 |
南方中证房地产ETF |
0.6501 |
0.6501 |
0.6560 |
0.6560 |
-0.0059 |
-0.90% |
2023-09-01 |
512200 |
南方中证房地产ETF |
0.6538 |
0.6538 |
0.6515 |
0.6515 |
0.0023 |
0.35% |
2023-08-31 |
512200 |
南方中证房地产ETF |
0.6515 |
0.6515 |
0.6873 |
0.6873 |
-0.0358 |
-5.21% |
2023-08-30 |
512200 |
南方中证房地产ETF |
0.6873 |
0.6873 |
0.6905 |
0.6905 |
-0.0032 |
-0.46% |
2023-08-29 |
512200 |
南方中证房地产ETF |
0.6905 |
0.6905 |
0.6708 |
0.6708 |
0.0197 |
2.94% |
2023-08-28 |
512200 |
南方中证房地产ETF |
0.6708 |
0.6708 |
0.6423 |
0.6423 |
0.0285 |
4.44% |
2023-08-25 |
512200 |
南方中证房地产ETF |
0.6423 |
0.6423 |
0.6322 |
0.6322 |
0.0101 |
1.60% |
2023-08-24 |
512200 |
南方中证房地产ETF |
0.6322 |
0.6322 |
0.6387 |
0.6387 |
-0.0065 |
-1.02% |
2023-08-23 |
512200 |
南方中证房地产ETF |
0.6387 |
0.6387 |
0.6510 |
0.6510 |
-0.0123 |
-1.89% |
2023-08-22 |
512200 |
南方中证房地产ETF |
0.6510 |
0.6510 |
0.6485 |
0.6485 |
0.0025 |
0.39% |
2023-08-21 |
512200 |
南方中证房地产ETF |
0.6485 |
0.6485 |
0.6614 |
0.6614 |
-0.0129 |
-1.95% |
2023-08-18 |
512200 |
南方中证房地产ETF |
0.6614 |
0.6614 |
0.6746 |
0.6746 |
-0.0132 |
-1.96% |
2023-08-17 |
512200 |
南方中证房地产ETF |
0.6746 |
0.6746 |
0.6772 |
0.6772 |
-0.0026 |
-0.38% |
|
2023-08-16 |
512200 |
南方中证房地产ETF |
0.6772 |
0.6772 |
0.6649 |
0.6649 |
0.0123 |
1.85% |
2023-08-15 |
512200 |
南方中证房地产ETF |
0.6649 |
0.6649 |
0.6670 |
0.6670 |
-0.0021 |
-0.31% |
2023-08-14 |
512200 |
南方中证房地产ETF |
0.6670 |
0.6670 |
0.6756 |
0.6756 |
-0.0086 |
-1.27% |
2023-08-11 |
512200 |
南方中证房地产ETF |
0.6756 |
0.6756 |
0.6786 |
0.6786 |
-0.0030 |
-0.44% |
2023-08-10 |
512200 |
南方中证房地产ETF |
0.6786 |
0.6786 |
0.6769 |
0.6769 |
0.0017 |
0.25% |
2023-08-09 |
512200 |
南方中证房地产ETF |
0.6769 |
0.6769 |
0.6754 |
0.6754 |
0.0015 |
0.22% |
2023-08-08 |
512200 |
南方中证房地产ETF |
0.6754 |
0.6754 |
0.6861 |
0.6861 |
-0.0107 |
-1.56% |
2023-08-07 |
512200 |
南方中证房地产ETF |
0.6861 |
0.6861 |
0.7098 |
0.7098 |
-0.0237 |
-3.34% |
2023-08-04 |
512200 |
南方中证房地产ETF |
0.7098 |
0.7098 |
0.7158 |
0.7158 |
-0.0060 |
-0.84% |
2023-08-03 |
512200 |
南方中证房地产ETF |
0.7158 |
0.7158 |
0.7041 |
0.7041 |
0.0117 |
1.66% |
2023-08-02 |
512200 |
南方中证房地产ETF |
0.7041 |
0.7041 |
0.6972 |
0.6972 |
0.0069 |
0.99% |
2023-08-01 |
512200 |
南方中证房地产ETF |
0.6972 |
0.6972 |
0.7028 |
0.7028 |
-0.0056 |
-0.80% |
2023-07-31 |
512200 |
南方中证房地产ETF |
0.7028 |
0.7028 |
0.6875 |
0.6875 |
0.0153 |
2.23% |
2023-07-28 |
512200 |
南方中证房地产ETF |
0.6875 |
0.6875 |
0.6658 |
0.6658 |
0.0217 |
3.26% |
2023-07-27 |
512200 |
南方中证房地产ETF |
0.6658 |
0.6658 |
0.6703 |
0.6703 |
-0.0045 |
-0.67% |
2023-07-26 |
512200 |
南方中证房地产ETF |
0.6703 |
0.6703 |
0.6575 |
0.6575 |
0.0128 |
1.95% |
2023-07-25 |
512200 |
南方中证房地产ETF |
0.6575 |
0.6575 |
0.6199 |
0.6199 |
0.0376 |
6.07% |
2023-07-24 |
512200 |
南方中证房地产ETF |
0.6199 |
0.6199 |
0.6242 |
0.6242 |
-0.0043 |
-0.69% |
2023-07-21 |
512200 |
南方中证房地产ETF |
0.6242 |
0.6242 |
0.6143 |
0.6143 |
0.0099 |
1.61% |
2023-07-20 |
512200 |
南方中证房地产ETF |
0.6143 |
0.6143 |
0.6122 |
0.6122 |
0.0021 |
0.34% |
2023-07-19 |
512200 |
南方中证房地产ETF |
0.6122 |
0.6122 |
0.6032 |
0.6032 |
0.0090 |
1.49% |
2023-07-18 |
512200 |
南方中证房地产ETF |
0.6032 |
0.6032 |
0.5989 |
0.5989 |
0.0043 |
0.72% |
2023-07-17 |
512200 |
南方中证房地产ETF |
0.5989 |
0.5989 |
0.6010 |
0.6010 |
-0.0021 |
-0.35% |
2023-07-14 |
512200 |
南方中证房地产ETF |
0.6010 |
0.6010 |
0.6026 |
0.6026 |
-0.0016 |
-0.27% |
2023-07-13 |
512200 |
南方中证房地产ETF |
0.6026 |
0.6026 |
0.5983 |
0.5983 |
0.0043 |
0.72% |
2023-07-12 |
512200 |
南方中证房地产ETF |
0.5983 |
0.5983 |
0.6104 |
0.6104 |
-0.0121 |
-1.98% |
2023-07-11 |
512200 |
南方中证房地产ETF |
0.6104 |
0.6104 |
0.6109 |
0.6109 |
-0.0005 |
-0.08% |
2023-07-10 |
512200 |
南方中证房地产ETF |
0.6109 |
0.6109 |
0.6125 |
0.6125 |
-0.0016 |
-0.26% |
2023-07-07 |
512200 |
南方中证房地产ETF |
0.6125 |
0.6125 |
0.6143 |
0.6143 |
-0.0018 |
-0.29% |
2023-07-06 |
512200 |
南方中证房地产ETF |
0.6143 |
0.6143 |
0.6095 |
0.6095 |
0.0048 |
0.79% |
2023-07-05 |
512200 |
南方中证房地产ETF |
0.6095 |
0.6095 |
0.6092 |
0.6092 |
0.0003 |
0.05% |
2023-07-04 |
512200 |
南方中证房地产ETF |
0.6092 |
0.6092 |
0.6164 |
0.6164 |
-0.0072 |
-1.17% |
2023-07-03 |
512200 |
南方中证房地产ETF |
0.6164 |
0.6164 |
0.6122 |
0.6122 |
0.0042 |
0.69% |
2023-06-30 |
512200 |
南方中证房地产ETF |
0.6122 |
0.6122 |
0.6079 |
0.6079 |
0.0043 |
0.71% |
2023-06-29 |
512200 |
南方中证房地产ETF |
0.6079 |
0.6079 |
0.6170 |
0.6170 |
-0.0091 |
-1.47% |
2023-06-28 |
512200 |
南方中证房地产ETF |
0.6170 |
0.6170 |
0.6196 |
0.6196 |
-0.0026 |
-0.42% |
2023-06-27 |
512200 |
南方中证房地产ETF |
0.6196 |
0.6196 |
0.5959 |
0.5959 |
0.0237 |
3.98% |
2023-06-26 |
512200 |
南方中证房地产ETF |
0.5959 |
0.5959 |
0.6071 |
0.6071 |
-0.0112 |
-1.84% |
2023-06-21 |
512200 |
南方中证房地产ETF |
0.6071 |
0.6071 |
0.6150 |
0.6150 |
-0.0079 |
-1.28% |
2023-06-20 |
512200 |
南方中证房地产ETF |
0.6150 |
0.6150 |
0.6269 |
0.6269 |
-0.0119 |
-1.90% |
2023-06-19 |
512200 |
南方中证房地产ETF |
0.6269 |
0.6269 |
0.6388 |
0.6388 |
-0.0119 |
-1.86% |
2023-06-16 |
512200 |
南方中证房地产ETF |
0.6388 |
0.6388 |
0.6386 |
0.6386 |
0.0002 |
0.03% |
2023-06-15 |
512200 |
南方中证房地产ETF |
0.6386 |
0.6386 |
0.6327 |
0.6327 |
0.0059 |
0.93% |
2023-06-14 |
512200 |
南方中证房地产ETF |
0.6327 |
0.6327 |
0.6378 |
0.6378 |
-0.0051 |
-0.80% |
2023-06-08 |
512200 |
南方中证房地产ETF |
0.6454 |
0.6454 |
0.6336 |
0.6336 |
0.0118 |
1.86% |
2023-06-07 |
512200 |
南方中证房地产ETF |
0.6336 |
0.6336 |
0.6257 |
0.6257 |
0.0079 |
1.26% |
2023-06-06 |
512200 |
南方中证房地产ETF |
0.6257 |
0.6257 |
0.6253 |
0.6253 |
0.0004 |
0.06% |
2023-06-05 |
512200 |
南方中证房地产ETF |
0.6253 |
0.6253 |
0.6294 |
0.6294 |
-0.0041 |
-0.65% |
2023-06-02 |
512200 |
南方中证房地产ETF |
0.6294 |
0.6294 |
0.6077 |
0.6077 |
0.0217 |
3.57% |
2023-06-01 |
512200 |
南方中证房地产ETF |
0.6077 |
0.6077 |
0.6111 |
0.6111 |
-0.0034 |
-0.56% |
2023-05-31 |
512200 |
南方中证房地产ETF |
0.6111 |
0.6111 |
0.6151 |
0.6151 |
-0.0040 |
-0.65% |
2023-05-30 |
512200 |
南方中证房地产ETF |
0.6151 |
0.6151 |
0.6073 |
0.6073 |
0.0078 |
1.28% |
2023-05-29 |
512200 |
南方中证房地产ETF |
0.6073 |
0.6073 |
0.6130 |
0.6130 |
-0.0057 |
-0.93% |
2023-05-26 |
512200 |
南方中证房地产ETF |
0.6130 |
0.6130 |
0.6085 |
0.6085 |
0.0045 |
0.74% |
2023-05-25 |
512200 |
南方中证房地产ETF |
0.6085 |
0.6085 |
0.6098 |
0.6098 |
-0.0013 |
-0.21% |
2023-05-24 |
512200 |
南方中证房地产ETF |
0.6098 |
0.6098 |
0.6258 |
0.6258 |
-0.0160 |
-2.56% |
2023-05-23 |
512200 |
南方中证房地产ETF |
0.6258 |
0.6258 |
0.6319 |
0.6319 |
-0.0061 |
-0.97% |
2023-05-22 |
512200 |
南方中证房地产ETF |
0.6319 |
0.6319 |
0.6355 |
0.6355 |
-0.0036 |
-0.57% |
2023-05-19 |
512200 |
南方中证房地产ETF |
0.6355 |
0.6355 |
0.6437 |
0.6437 |
-0.0082 |
-1.27% |
2023-05-18 |
512200 |
南方中证房地产ETF |
0.6437 |
0.6437 |
0.6483 |
0.6483 |
-0.0046 |
-0.71% |
2023-05-17 |
512200 |
南方中证房地产ETF |
0.6483 |
0.6483 |
0.6513 |
0.6513 |
-0.0030 |
-0.46% |
2023-05-16 |
512200 |
南方中证房地产ETF |
0.6513 |
0.6513 |
0.6595 |
0.6595 |
-0.0082 |
-1.24% |
2023-05-15 |
512200 |
南方中证房地产ETF |
0.6595 |
0.6595 |
0.6608 |
0.6608 |
-0.0013 |
-0.20% |
2023-05-12 |
512200 |
南方中证房地产ETF |
0.6608 |
0.6608 |
0.6671 |
0.6671 |
-0.0063 |
-0.94% |
2023-05-11 |
512200 |
南方中证房地产ETF |
0.6671 |
0.6671 |
0.6655 |
0.6655 |
0.0016 |
0.24% |
2023-05-10 |
512200 |
南方中证房地产ETF |
0.6655 |
0.6655 |
0.6732 |
0.6732 |
-0.0077 |
-1.14% |
2023-05-09 |
512200 |
南方中证房地产ETF |
0.6732 |
0.6732 |
0.6728 |
0.6728 |
0.0004 |
0.06% |
2023-05-08 |
512200 |
南方中证房地产ETF |
0.6728 |
0.6728 |
0.6732 |
0.6732 |
-0.0004 |
-0.06% |
2023-05-05 |
512200 |
南方中证房地产ETF |
0.6732 |
0.6732 |
0.6557 |
0.6557 |
0.0175 |
2.67% |
2023-05-04 |
512200 |
南方中证房地产ETF |
0.6557 |
0.6557 |
0.6568 |
0.6568 |
-0.0011 |
-0.17% |
2023-04-28 |
512200 |
南方中证房地产ETF |
0.6568 |
0.6568 |
0.6505 |
0.6505 |
0.0063 |
0.97% |
2023-04-27 |
512200 |
南方中证房地产ETF |
0.6505 |
0.6505 |
0.6494 |
0.6494 |
0.0011 |
0.17% |
2023-04-26 |
512200 |
南方中证房地产ETF |
0.6494 |
0.6494 |
0.6524 |
0.6524 |
-0.0030 |
-0.46% |
2023-04-25 |
512200 |
南方中证房地产ETF |
0.6524 |
0.6524 |
0.6603 |
0.6603 |
-0.0079 |
-1.20% |
2023-04-24 |
512200 |
南方中证房地产ETF |
0.6603 |
0.6603 |
0.6718 |
0.6718 |
-0.0115 |
-1.71% |
2023-04-21 |
512200 |
南方中证房地产ETF |
0.6718 |
0.6718 |
0.6837 |
0.6837 |
-0.0119 |
-1.74% |
2023-04-20 |
512200 |
南方中证房地产ETF |
0.6837 |
0.6837 |
0.6884 |
0.6884 |
-0.0047 |
-0.68% |
2023-04-19 |
512200 |
南方中证房地产ETF |
0.6884 |
0.6884 |
0.7018 |
0.7018 |
-0.0134 |
-1.91% |