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
0.4560
-0.0002 -0.04%
2026-09-15
盘中实时估值(仅供参考)
0.5622
-0.0003 -0.0616%
2026-03-24 15:39:58
- 累计净值：0.4560
- 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
近一年,南方中证房地产ETF发起联接I(021002)基金累计收益率-18.39%
| 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 |
| 2026-09-15 |
021002 |
南方中证房地产ETF发起联接I |
0.4499 |
0.4499 |
0.4560 |
0.4560 |
-0.0061 |
-1.36% |
| 2026-09-14 |
021002 |
南方中证房地产ETF发起联接I |
0.4560 |
0.4560 |
0.4562 |
0.4562 |
-0.0002 |
-0.04% |
| 2026-09-11 |
021002 |
南方中证房地产ETF发起联接I |
0.4562 |
0.4562 |
0.4699 |
0.4699 |
-0.0137 |
-3.00% |
| 2026-09-10 |
021002 |
南方中证房地产ETF发起联接I |
0.4699 |
0.4699 |
0.4738 |
0.4738 |
-0.0039 |
-0.82% |
| 2026-09-09 |
021002 |
南方中证房地产ETF发起联接I |
0.4738 |
0.4738 |
0.4821 |
0.4821 |
-0.0083 |
-1.75% |
| 2026-09-08 |
021002 |
南方中证房地产ETF发起联接I |
0.4821 |
0.4821 |
0.4726 |
0.4726 |
0.0095 |
2.01% |
| 2026-09-07 |
021002 |
南方中证房地产ETF发起联接I |
0.4726 |
0.4726 |
0.4722 |
0.4722 |
0.0004 |
0.08% |
| 2026-09-04 |
021002 |
南方中证房地产ETF发起联接I |
0.4722 |
0.4722 |
0.4666 |
0.4666 |
0.0056 |
1.20% |
| 2026-09-03 |
021002 |
南方中证房地产ETF发起联接I |
0.4666 |
0.4666 |
0.4646 |
0.4646 |
0.0020 |
0.43% |
| 2026-09-02 |
021002 |
南方中证房地产ETF发起联接I |
0.4646 |
0.4646 |
0.4688 |
0.4688 |
-0.0042 |
-0.90% |
|
|
| 2026-09-01 |
021002 |
南方中证房地产ETF发起联接I |
0.4688 |
0.4688 |
0.4682 |
0.4682 |
0.0006 |
0.13% |
| 2026-08-31 |
021002 |
南方中证房地产ETF发起联接I |
0.4682 |
0.4682 |
0.4756 |
0.4756 |
-0.0074 |
-1.58% |
| 2026-08-28 |
021002 |
南方中证房地产ETF发起联接I |
0.4756 |
0.4756 |
0.4722 |
0.4722 |
0.0034 |
0.72% |
| 2026-08-27 |
021002 |
南方中证房地产ETF发起联接I |
0.4722 |
0.4722 |
0.4701 |
0.4701 |
0.0021 |
0.45% |
| 2026-08-26 |
021002 |
南方中证房地产ETF发起联接I |
0.4701 |
0.4701 |
0.4643 |
0.4643 |
0.0058 |
1.25% |
| 2026-08-25 |
021002 |
南方中证房地产ETF发起联接I |
0.4643 |
0.4643 |
0.4571 |
0.4571 |
0.0072 |
1.58% |
| 2026-08-24 |
021002 |
南方中证房地产ETF发起联接I |
0.4571 |
0.4571 |
0.4632 |
0.4632 |
-0.0061 |
-1.32% |
| 2026-08-21 |
021002 |
南方中证房地产ETF发起联接I |
0.4632 |
0.4632 |
0.4686 |
0.4686 |
-0.0054 |
-1.17% |
| 2026-08-20 |
021002 |
南方中证房地产ETF发起联接I |
0.4686 |
0.4686 |
0.4644 |
0.4644 |
0.0042 |
0.90% |
| 2026-08-19 |
021002 |
南方中证房地产ETF发起联接I |
0.4644 |
0.4644 |
0.4731 |
0.4731 |
-0.0087 |
-1.84% |
| 2026-08-18 |
021002 |
南方中证房地产ETF发起联接I |
0.4731 |
0.4731 |
0.4730 |
0.4730 |
0.0001 |
0.02% |
| 2026-08-17 |
021002 |
南方中证房地产ETF发起联接I |
0.4730 |
0.4730 |
0.4703 |
0.4703 |
0.0027 |
0.57% |
| 2026-08-14 |
021002 |
南方中证房地产ETF发起联接I |
0.4703 |
0.4703 |
0.4746 |
0.4746 |
-0.0043 |
-0.91% |
| 2026-08-13 |
021002 |
南方中证房地产ETF发起联接I |
0.4746 |
0.4746 |
0.4849 |
0.4849 |
-0.0103 |
-2.17% |
| 2026-08-12 |
021002 |
南方中证房地产ETF发起联接I |
0.4849 |
0.4849 |
0.4693 |
0.4693 |
0.0156 |
3.32% |
|
|
| 2026-08-11 |
021002 |
南方中证房地产ETF发起联接I |
0.4693 |
0.4693 |
0.4695 |
0.4695 |
-0.0002 |
-0.04% |
| 2026-08-10 |
021002 |
南方中证房地产ETF发起联接I |
0.4695 |
0.4695 |
0.4631 |
0.4631 |
0.0064 |
1.38% |
| 2026-08-07 |
021002 |
南方中证房地产ETF发起联接I |
0.4631 |
0.4631 |
0.4650 |
0.4650 |
-0.0019 |
-0.41% |
| 2026-08-06 |
021002 |
南方中证房地产ETF发起联接I |
0.4650 |
0.4650 |
0.4627 |
0.4627 |
0.0023 |
0.50% |
| 2026-08-05 |
021002 |
南方中证房地产ETF发起联接I |
0.4627 |
0.4627 |
0.4557 |
0.4557 |
0.0070 |
1.54% |
| 2026-08-04 |
021002 |
南方中证房地产ETF发起联接I |
0.4557 |
0.4557 |
0.4579 |
0.4579 |
-0.0022 |
-0.48% |
| 2026-08-03 |
021002 |
南方中证房地产ETF发起联接I |
0.4579 |
0.4579 |
0.4550 |
0.4550 |
0.0029 |
0.64% |
| 2026-07-31 |
021002 |
南方中证房地产ETF发起联接I |
0.4550 |
0.4550 |
0.4515 |
0.4515 |
0.0035 |
0.78% |
| 2026-07-30 |
021002 |
南方中证房地产ETF发起联接I |
0.4515 |
0.4515 |
0.4521 |
0.4521 |
-0.0006 |
-0.13% |
| 2026-07-29 |
021002 |
南方中证房地产ETF发起联接I |
0.4521 |
0.4521 |
0.4443 |
0.4443 |
0.0078 |
1.76% |
| 2026-07-28 |
021002 |
南方中证房地产ETF发起联接I |
0.4443 |
0.4443 |
0.4409 |
0.4409 |
0.0034 |
0.77% |
| 2026-07-27 |
021002 |
南方中证房地产ETF发起联接I |
0.4409 |
0.4409 |
0.4323 |
0.4323 |
0.0086 |
1.99% |
| 2026-07-24 |
021002 |
南方中证房地产ETF发起联接I |
0.4323 |
0.4323 |
0.4444 |
0.4444 |
-0.0121 |
-2.72% |
| 2026-07-23 |
021002 |
南方中证房地产ETF发起联接I |
0.4444 |
0.4444 |
0.4446 |
0.4446 |
-0.0002 |
-0.04% |
| 2026-07-22 |
021002 |
南方中证房地产ETF发起联接I |
0.4446 |
0.4446 |
0.4399 |
0.4399 |
0.0047 |
1.07% |
| 2026-07-21 |
021002 |
南方中证房地产ETF发起联接I |
0.4399 |
0.4399 |
0.4418 |
0.4418 |
-0.0019 |
-0.43% |
| 2026-07-20 |
021002 |
南方中证房地产ETF发起联接I |
0.4418 |
0.4418 |
0.4453 |
0.4453 |
-0.0035 |
-0.79% |
| 2026-07-17 |
021002 |
南方中证房地产ETF发起联接I |
0.4453 |
0.4453 |
0.4629 |
0.4629 |
-0.0176 |
-3.80% |
| 2026-07-16 |
021002 |
南方中证房地产ETF发起联接I |
0.4629 |
0.4629 |
0.4570 |
0.4570 |
0.0059 |
1.29% |
| 2026-07-15 |
021002 |
南方中证房地产ETF发起联接I |
0.4570 |
0.4570 |
0.4548 |
0.4548 |
0.0022 |
0.48% |
| 2026-07-14 |
021002 |
南方中证房地产ETF发起联接I |
0.4548 |
0.4548 |
0.4525 |
0.4525 |
0.0023 |
0.51% |
| 2026-07-13 |
021002 |
南方中证房地产ETF发起联接I |
0.4525 |
0.4525 |
0.4648 |
0.4648 |
-0.0123 |
-2.65% |
| 2026-07-10 |
021002 |
南方中证房地产ETF发起联接I |
0.4648 |
0.4648 |
0.4560 |
0.4560 |
0.0088 |
1.93% |
| 2026-07-09 |
021002 |
南方中证房地产ETF发起联接I |
0.4560 |
0.4560 |
0.4506 |
0.4506 |
0.0054 |
1.20% |
| 2026-07-08 |
021002 |
南方中证房地产ETF发起联接I |
0.4506 |
0.4506 |
0.4493 |
0.4493 |
0.0013 |
0.29% |
| 2026-07-07 |
021002 |
南方中证房地产ETF发起联接I |
0.4493 |
0.4493 |
0.4585 |
0.4585 |
-0.0092 |
-2.01% |
| 2026-07-06 |
021002 |
南方中证房地产ETF发起联接I |
0.4585 |
0.4585 |
0.4561 |
0.4561 |
0.0024 |
0.53% |
| 2026-07-03 |
021002 |
南方中证房地产ETF发起联接I |
0.4561 |
0.4561 |
0.4565 |
0.4565 |
-0.0004 |
-0.09% |
| 2026-07-02 |
021002 |
南方中证房地产ETF发起联接I |
0.4565 |
0.4565 |
0.4651 |
0.4651 |
-0.0086 |
-1.85% |
| 2026-07-01 |
021002 |
南方中证房地产ETF发起联接I |
0.4651 |
0.4651 |
0.4556 |
0.4556 |
0.0095 |
2.09% |
| 2026-06-30 |
021002 |
南方中证房地产ETF发起联接I |
0.4556 |
0.4556 |
0.4536 |
0.4536 |
0.0020 |
0.44% |
| 2026-06-29 |
021002 |
南方中证房地产ETF发起联接I |
0.4536 |
0.4536 |
0.4568 |
0.4568 |
-0.0032 |
-0.70% |
| 2026-06-26 |
021002 |
南方中证房地产ETF发起联接I |
0.4568 |
0.4568 |
0.4613 |
0.4613 |
-0.0045 |
-0.98% |
| 2026-06-25 |
021002 |
南方中证房地产ETF发起联接I |
0.4613 |
0.4613 |
0.4655 |
0.4655 |
-0.0042 |
-0.90% |
| 2026-06-24 |
021002 |
南方中证房地产ETF发起联接I |
0.4655 |
0.4655 |
0.4730 |
0.4730 |
-0.0075 |
-1.61% |
| 2026-06-23 |
021002 |
南方中证房地产ETF发起联接I |
0.4730 |
0.4730 |
0.4762 |
0.4762 |
-0.0032 |
-0.67% |
| 2026-06-22 |
021002 |
南方中证房地产ETF发起联接I |
0.4762 |
0.4762 |
0.4771 |
0.4771 |
-0.0009 |
-0.19% |
| 2026-06-18 |
021002 |
南方中证房地产ETF发起联接I |
0.4771 |
0.4771 |
0.4815 |
0.4815 |
-0.0044 |
-0.91% |
| 2026-06-17 |
021002 |
南方中证房地产ETF发起联接I |
0.4815 |
0.4815 |
0.4835 |
0.4835 |
-0.0020 |
-0.41% |
| 2026-06-16 |
021002 |
南方中证房地产ETF发起联接I |
0.4835 |
0.4835 |
0.4912 |
0.4912 |
-0.0077 |
-1.59% |
| 2026-06-15 |
021002 |
南方中证房地产ETF发起联接I |
0.4912 |
0.4912 |
0.4884 |
0.4884 |
0.0028 |
0.57% |
| 2026-06-12 |
021002 |
南方中证房地产ETF发起联接I |
0.4884 |
0.4884 |
0.4832 |
0.4832 |
0.0052 |
1.08% |
| 2026-06-11 |
021002 |
南方中证房地产ETF发起联接I |
0.4832 |
0.4832 |
0.4848 |
0.4848 |
-0.0016 |
-0.33% |
| 2026-06-10 |
021002 |
南方中证房地产ETF发起联接I |
0.4848 |
0.4848 |
0.4851 |
0.4851 |
-0.0003 |
-0.06% |
| 2026-06-09 |
021002 |
南方中证房地产ETF发起联接I |
0.4851 |
0.4851 |
0.4845 |
0.4845 |
0.0006 |
0.12% |
| 2026-06-08 |
021002 |
南方中证房地产ETF发起联接I |
0.4845 |
0.4845 |
0.4961 |
0.4961 |
-0.0116 |
-2.34% |
| 2026-06-05 |
021002 |
南方中证房地产ETF发起联接I |
0.4961 |
0.4961 |
0.4994 |
0.4994 |
-0.0033 |
-0.66% |
| 2026-06-04 |
021002 |
南方中证房地产ETF发起联接I |
0.4994 |
0.4994 |
0.5040 |
0.5040 |
-0.0046 |
-0.91% |
| 2026-06-03 |
021002 |
南方中证房地产ETF发起联接I |
0.5040 |
0.5040 |
0.5088 |
0.5088 |
-0.0048 |
-0.94% |
| 2026-06-02 |
021002 |
南方中证房地产ETF发起联接I |
0.5088 |
0.5088 |
0.5173 |
0.5173 |
-0.0085 |
-1.67% |
| 2026-06-01 |
021002 |
南方中证房地产ETF发起联接I |
0.5173 |
0.5173 |
0.5149 |
0.5149 |
0.0024 |
0.47% |
| 2026-05-29 |
021002 |
南方中证房地产ETF发起联接I |
0.5149 |
0.5149 |
0.5116 |
0.5116 |
0.0033 |
0.65% |
| 2026-05-28 |
021002 |
南方中证房地产ETF发起联接I |
0.5116 |
0.5116 |
0.5079 |
0.5079 |
0.0037 |
0.73% |
| 2026-05-27 |
021002 |
南方中证房地产ETF发起联接I |
0.5079 |
0.5079 |
0.5211 |
0.5211 |
-0.0132 |
-2.60% |
| 2026-05-26 |
021002 |
南方中证房地产ETF发起联接I |
0.5211 |
0.5211 |
0.5275 |
0.5275 |
-0.0064 |
-1.21% |
| 2026-05-25 |
021002 |
南方中证房地产ETF发起联接I |
0.5275 |
0.5275 |
0.5240 |
0.5240 |
0.0035 |
0.67% |
| 2026-05-22 |
021002 |
南方中证房地产ETF发起联接I |
0.5240 |
0.5240 |
0.5217 |
0.5217 |
0.0023 |
0.44% |
| 2026-05-21 |
021002 |
南方中证房地产ETF发起联接I |
0.5217 |
0.5217 |
0.5399 |
0.5399 |
-0.0182 |
-3.37% |
| 2026-05-20 |
021002 |
南方中证房地产ETF发起联接I |
0.5399 |
0.5399 |
0.5439 |
0.5439 |
-0.0040 |
-0.74% |
| 2026-05-19 |
021002 |
南方中证房地产ETF发起联接I |
0.5439 |
0.5439 |
0.5399 |
0.5399 |
0.0040 |
0.74% |
| 2026-05-18 |
021002 |
南方中证房地产ETF发起联接I |
0.5399 |
0.5399 |
0.5465 |
0.5465 |
-0.0066 |
-1.21% |
| 2026-05-15 |
021002 |
南方中证房地产ETF发起联接I |
0.5465 |
0.5465 |
0.5548 |
0.5548 |
-0.0083 |
-1.50% |
| 2026-05-14 |
021002 |
南方中证房地产ETF发起联接I |
0.5548 |
0.5548 |
0.5679 |
0.5679 |
-0.0131 |
-2.31% |
| 2026-05-13 |
021002 |
南方中证房地产ETF发起联接I |
0.5679 |
0.5679 |
0.5743 |
0.5743 |
-0.0064 |
-1.13% |
| 2026-05-12 |
021002 |
南方中证房地产ETF发起联接I |
0.5743 |
0.5743 |
0.5747 |
0.5747 |
-0.0004 |
-0.07% |
| 2026-05-11 |
021002 |
南方中证房地产ETF发起联接I |
0.5747 |
0.5747 |
0.5644 |
0.5644 |
0.0103 |
1.82% |
| 2026-05-08 |
021002 |
南方中证房地产ETF发起联接I |
0.5644 |
0.5644 |
0.5588 |
0.5588 |
0.0056 |
1.00% |
| 2026-04-30 |
021002 |
南方中证房地产ETF发起联接I |
0.5463 |
0.5463 |
0.5386 |
0.5386 |
0.0077 |
1.43% |
| 2026-04-29 |
021002 |
南方中证房地产ETF发起联接I |
0.5386 |
0.5386 |
0.5283 |
0.5283 |
0.0103 |
1.95% |
| 2026-04-28 |
021002 |
南方中证房地产ETF发起联接I |
0.5283 |
0.5283 |
0.5264 |
0.5264 |
0.0019 |
0.36% |
| 2026-04-27 |
021002 |
南方中证房地产ETF发起联接I |
0.5264 |
0.5264 |
0.5272 |
0.5272 |
-0.0008 |
-0.15% |
| 2026-04-24 |
021002 |
南方中证房地产ETF发起联接I |
0.5272 |
0.5272 |
0.5301 |
0.5301 |
-0.0029 |
-0.55% |
| 2026-04-23 |
021002 |
南方中证房地产ETF发起联接I |
0.5301 |
0.5301 |
0.5335 |
0.5335 |
-0.0034 |
-0.64% |
| 2026-04-22 |
021002 |
南方中证房地产ETF发起联接I |
0.5335 |
0.5335 |
0.5320 |
0.5320 |
0.0015 |
0.28% |
| 2026-04-21 |
021002 |
南方中证房地产ETF发起联接I |
0.5320 |
0.5320 |
0.5321 |
0.5321 |
-0.0001 |
-0.02% |
| 2026-04-20 |
021002 |
南方中证房地产ETF发起联接I |
0.5321 |
0.5321 |
0.5347 |
0.5347 |
-0.0026 |
-0.49% |
| 2026-04-17 |
021002 |
南方中证房地产ETF发起联接I |
0.5347 |
0.5347 |
0.5272 |
0.5272 |
0.0075 |
1.42% |
| 2026-04-16 |
021002 |
南方中证房地产ETF发起联接I |
0.5272 |
0.5272 |
0.5245 |
0.5245 |
0.0027 |
0.51% |
| 2026-04-15 |
021002 |
南方中证房地产ETF发起联接I |
0.5245 |
0.5245 |
0.5320 |
0.5320 |
-0.0075 |
-1.43% |
| 2026-04-14 |
021002 |
南方中证房地产ETF发起联接I |
0.5320 |
0.5320 |
0.5188 |
0.5188 |
0.0132 |
2.54% |
| 2026-04-13 |
021002 |
南方中证房地产ETF发起联接I |
0.5188 |
0.5188 |
0.5144 |
0.5144 |
0.0044 |
0.86% |
| 2026-04-10 |
021002 |
南方中证房地产ETF发起联接I |
0.5144 |
0.5144 |
0.5098 |
0.5098 |
0.0046 |
0.90% |
| 2026-04-09 |
021002 |
南方中证房地产ETF发起联接I |
0.5098 |
0.5098 |
0.5170 |
0.5170 |
-0.0072 |
-1.39% |
| 2026-04-08 |
021002 |
南方中证房地产ETF发起联接I |
0.5170 |
0.5170 |
0.4991 |
0.4991 |
0.0179 |
3.59% |
| 2026-04-07 |
021002 |
南方中证房地产ETF发起联接I |
0.4991 |
0.4991 |
0.4972 |
0.4972 |
0.0019 |
0.38% |
| 2026-04-03 |
021002 |
南方中证房地产ETF发起联接I |
0.4972 |
0.4972 |
0.5078 |
0.5078 |
-0.0106 |
-2.13% |
| 2026-04-02 |
021002 |
南方中证房地产ETF发起联接I |
0.5078 |
0.5078 |
0.5198 |
0.5198 |
-0.0120 |
-2.31% |
| 2026-04-01 |
021002 |
南方中证房地产ETF发起联接I |
0.5198 |
0.5198 |
0.5171 |
0.5171 |
0.0027 |
0.52% |
| 2026-03-31 |
021002 |
南方中证房地产ETF发起联接I |
0.5171 |
0.5171 |
0.5228 |
0.5228 |
-0.0057 |
-1.09% |
| 2026-03-30 |
021002 |
南方中证房地产ETF发起联接I |
0.5228 |
0.5228 |
0.5243 |
0.5243 |
-0.0015 |
-0.29% |
| 2026-03-27 |
021002 |
南方中证房地产ETF发起联接I |
0.5243 |
0.5243 |
0.5204 |
0.5204 |
0.0039 |
0.75% |
| 2026-03-26 |
021002 |
南方中证房地产ETF发起联接I |
0.5204 |
0.5204 |
0.5293 |
0.5293 |
-0.0089 |
-1.68% |
| 2026-03-25 |
021002 |
南方中证房地产ETF发起联接I |
0.5293 |
0.5293 |
0.5224 |
0.5224 |
0.0069 |
1.32% |
| 2026-03-24 |
021002 |
南方中证房地产ETF发起联接I |
0.5224 |
0.5224 |
0.5088 |
0.5088 |
0.0136 |
2.67% |
| 2026-03-23 |
021002 |
南方中证房地产ETF发起联接I |
0.5088 |
0.5088 |
0.5340 |
0.5340 |
-0.0252 |
-4.72% |
| 2026-03-20 |
021002 |
南方中证房地产ETF发起联接I |
0.5340 |
0.5340 |
0.5425 |
0.5425 |
-0.0085 |
-1.57% |
| 2026-03-19 |
021002 |
南方中证房地产ETF发起联接I |
0.5425 |
0.5425 |
0.5571 |
0.5571 |
-0.0146 |
-2.62% |
| 2026-03-18 |
021002 |
南方中证房地产ETF发起联接I |
0.5571 |
0.5571 |
0.5625 |
0.5625 |
-0.0054 |
-0.96% |
| 2026-03-17 |
021002 |
南方中证房地产ETF发起联接I |
0.5625 |
0.5625 |
0.5614 |
0.5614 |
0.0011 |
0.20% |
| 2026-03-16 |
021002 |
南方中证房地产ETF发起联接I |
0.5614 |
0.5614 |
0.5578 |
0.5578 |
0.0036 |
0.65% |
| 2026-03-13 |
021002 |
南方中证房地产ETF发起联接I |
0.5578 |
0.5578 |
0.5582 |
0.5582 |
-0.0004 |
-0.07% |
| 2026-03-12 |
021002 |
南方中证房地产ETF发起联接I |
0.5582 |
0.5582 |
0.5598 |
0.5598 |
-0.0016 |
-0.29% |
| 2026-03-11 |
021002 |
南方中证房地产ETF发起联接I |
0.5598 |
0.5598 |
0.5578 |
0.5578 |
0.0020 |
0.36% |
| 2026-03-10 |
021002 |
南方中证房地产ETF发起联接I |
0.5578 |
0.5578 |
0.5527 |
0.5527 |
0.0051 |
0.92% |
| 2026-03-09 |
021002 |
南方中证房地产ETF发起联接I |
0.5527 |
0.5527 |
0.5613 |
0.5613 |
-0.0086 |
-1.53% |
| 2026-03-06 |
021002 |
南方中证房地产ETF发起联接I |
0.5613 |
0.5613 |
0.5562 |
0.5562 |
0.0051 |
0.92% |
| 2026-03-05 |
021002 |
南方中证房地产ETF发起联接I |
0.5562 |
0.5562 |
0.5533 |
0.5533 |
0.0029 |
0.52% |
| 2026-03-04 |
021002 |
南方中证房地产ETF发起联接I |
0.5533 |
0.5533 |
0.5587 |
0.5587 |
-0.0054 |
-0.97% |
| 2026-03-03 |
021002 |
南方中证房地产ETF发起联接I |
0.5587 |
0.5587 |
0.5736 |
0.5736 |
-0.0149 |
-2.60% |
| 2026-03-02 |
021002 |
南方中证房地产ETF发起联接I |
0.5736 |
0.5736 |
0.5854 |
0.5854 |
-0.0118 |
-2.02% |
| 2026-02-27 |
021002 |
南方中证房地产ETF发起联接I |
0.5854 |
0.5854 |
0.5841 |
0.5841 |
0.0013 |
0.22% |
| 2026-02-26 |
021002 |
南方中证房地产ETF发起联接I |
0.5841 |
0.5841 |
0.5975 |
0.5975 |
-0.0134 |
-2.29% |
| 2026-02-25 |
021002 |
南方中证房地产ETF发起联接I |
0.5975 |
0.5975 |
0.5832 |
0.5832 |
0.0143 |
2.45% |
| 2026-02-24 |
021002 |
南方中证房地产ETF发起联接I |
0.5832 |
0.5832 |
0.5828 |
0.5828 |
0.0004 |
0.07% |
| 2026-02-13 |
021002 |
南方中证房地产ETF发起联接I |
0.5828 |
0.5828 |
0.5851 |
0.5851 |
-0.0023 |
-0.39% |
| 2026-02-12 |
021002 |
南方中证房地产ETF发起联接I |
0.5851 |
0.5851 |
0.5888 |
0.5888 |
-0.0037 |
-0.63% |
| 2026-02-11 |
021002 |
南方中证房地产ETF发起联接I |
0.5888 |
0.5888 |
0.5886 |
0.5886 |
0.0002 |
0.03% |
| 2026-02-10 |
021002 |
南方中证房地产ETF发起联接I |
0.5886 |
0.5886 |
0.5973 |
0.5973 |
-0.0087 |
-1.48% |
| 2026-02-09 |
021002 |
南方中证房地产ETF发起联接I |
0.5973 |
0.5973 |
0.5871 |
0.5871 |
0.0102 |
1.74% |
| 2026-02-06 |
021002 |
南方中证房地产ETF发起联接I |
0.5871 |
0.5871 |
0.5940 |
0.5940 |
-0.0069 |
-1.16% |
| 2026-02-05 |
021002 |
南方中证房地产ETF发起联接I |
0.5940 |
0.5940 |
0.5955 |
0.5955 |
-0.0015 |
-0.25% |
| 2026-02-04 |
021002 |
南方中证房地产ETF发起联接I |
0.5955 |
0.5955 |
0.5789 |
0.5789 |
0.0166 |
2.87% |
| 2026-02-03 |
021002 |
南方中证房地产ETF发起联接I |
0.5789 |
0.5789 |
0.5679 |
0.5679 |
0.0110 |
1.94% |
| 2026-02-02 |
021002 |
南方中证房地产ETF发起联接I |
0.5679 |
0.5679 |
0.5872 |
0.5872 |
-0.0193 |
-3.29% |
| 2026-01-30 |
021002 |
南方中证房地产ETF发起联接I |
0.5872 |
0.5872 |
0.6026 |
0.6026 |
-0.0154 |
-2.56% |
| 2026-01-29 |
021002 |
南方中证房地产ETF发起联接I |
0.6026 |
0.6026 |
0.5861 |
0.5861 |
0.0165 |
2.82% |
| 2026-01-28 |
021002 |
南方中证房地产ETF发起联接I |
0.5861 |
0.5861 |
0.5814 |
0.5814 |
0.0047 |
0.81% |
| 2026-01-27 |
021002 |
南方中证房地产ETF发起联接I |
0.5814 |
0.5814 |
0.5877 |
0.5877 |
-0.0063 |
-1.08% |
| 2026-01-26 |
021002 |
南方中证房地产ETF发起联接I |
0.5877 |
0.5877 |
0.6014 |
0.6014 |
-0.0137 |
-2.28% |
| 2026-01-23 |
021002 |
南方中证房地产ETF发起联接I |
0.6014 |
0.6014 |
0.5950 |
0.5950 |
0.0064 |
1.08% |
| 2026-01-22 |
021002 |
南方中证房地产ETF发起联接I |
0.5950 |
0.5950 |
0.5917 |
0.5917 |
0.0033 |
0.56% |
| 2026-01-21 |
021002 |
南方中证房地产ETF发起联接I |
0.5917 |
0.5917 |
0.5885 |
0.5885 |
0.0032 |
0.54% |
| 2026-01-20 |
021002 |
南方中证房地产ETF发起联接I |
0.5885 |
0.5885 |
0.5794 |
0.5794 |
0.0091 |
1.57% |
| 2026-01-19 |
021002 |
南方中证房地产ETF发起联接I |
0.5794 |
0.5794 |
0.5733 |
0.5733 |
0.0061 |
1.06% |
| 2026-01-16 |
021002 |
南方中证房地产ETF发起联接I |
0.5733 |
0.5733 |
0.5784 |
0.5784 |
-0.0051 |
-0.88% |
| 2026-01-15 |
021002 |
南方中证房地产ETF发起联接I |
0.5784 |
0.5784 |
0.5769 |
0.5769 |
0.0015 |
0.26% |
| 2026-01-14 |
021002 |
南方中证房地产ETF发起联接I |
0.5769 |
0.5769 |
0.5844 |
0.5844 |
-0.0075 |
-1.30% |
| 2026-01-13 |
021002 |
南方中证房地产ETF发起联接I |
0.5844 |
0.5844 |
0.5951 |
0.5951 |
-0.0107 |
-1.80% |
| 2026-01-12 |
021002 |
南方中证房地产ETF发起联接I |
0.5951 |
0.5951 |
0.5957 |
0.5957 |
-0.0006 |
-0.10% |
| 2026-01-09 |
021002 |
南方中证房地产ETF发起联接I |
0.5957 |
0.5957 |
0.5909 |
0.5909 |
0.0048 |
0.81% |
| 2026-01-08 |
021002 |
南方中证房地产ETF发起联接I |
0.5909 |
0.5909 |
0.5821 |
0.5821 |
0.0088 |
1.51% |
| 2026-01-07 |
021002 |
南方中证房地产ETF发起联接I |
0.5821 |
0.5821 |
0.5822 |
0.5822 |
-0.0001 |
-0.02% |
| 2026-01-06 |
021002 |
南方中证房地产ETF发起联接I |
0.5822 |
0.5822 |
0.5743 |
0.5743 |
0.0079 |
1.38% |
| 2026-01-05 |
021002 |
南方中证房地产ETF发起联接I |
0.5743 |
0.5743 |
0.5683 |
0.5683 |
0.0060 |
1.06% |
| 2025-12-31 |
021002 |
南方中证房地产ETF发起联接I |
0.5683 |
0.5683 |
0.5617 |
0.5617 |
0.0066 |
1.18% |
| 2025-12-30 |
021002 |
南方中证房地产ETF发起联接I |
0.5617 |
0.5617 |
0.5679 |
0.5679 |
-0.0062 |
-1.10% |
| 2025-12-29 |
021002 |
南方中证房地产ETF发起联接I |
0.5679 |
0.5679 |
0.5701 |
0.5701 |
-0.0022 |
-0.39% |
| 2025-12-26 |
021002 |
南方中证房地产ETF发起联接I |
0.5701 |
0.5701 |
0.5673 |
0.5673 |
0.0028 |
0.49% |
| 2025-12-25 |
021002 |
南方中证房地产ETF发起联接I |
0.5673 |
0.5673 |
0.5636 |
0.5636 |
0.0037 |
0.66% |
| 2025-12-24 |
021002 |
南方中证房地产ETF发起联接I |
0.5636 |
0.5636 |
0.5605 |
0.5605 |
0.0031 |
0.55% |
| 2025-12-23 |
021002 |
南方中证房地产ETF发起联接I |
0.5605 |
0.5605 |
0.5644 |
0.5644 |
-0.0039 |
-0.69% |
| 2025-12-22 |
021002 |
南方中证房地产ETF发起联接I |
0.5644 |
0.5644 |
0.5585 |
0.5585 |
0.0059 |
1.06% |
| 2025-12-19 |
021002 |
南方中证房地产ETF发起联接I |
0.5585 |
0.5585 |
0.5477 |
0.5477 |
0.0108 |
1.97% |
| 2025-12-18 |
021002 |
南方中证房地产ETF发起联接I |
0.5477 |
0.5477 |
0.5508 |
0.5508 |
-0.0031 |
-0.56% |
| 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% |
