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
0.4499
-0.0061 -1.36%
2026-09-16
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：0.4499
- 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
近半年,南方中证房地产ETF发起联接I(021002)基金累计收益率-19.04%
| 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 |
| 2026-09-16 |
021002 |
南方中证房地产ETF发起联接I |
0.4545 |
0.4545 |
0.4499 |
0.4499 |
0.0046 |
1.02% |
| 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% |
