南方中证全指房地产交易型开放式指数证券投资基金(512200)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.5627 | 0.5627 |
| 2 | 2023-11-28 00:00:00 | 0.5781 | 0.5781 |
| 3 | 2023-11-27 00:00:00 | 0.5845 | 0.5845 |
| 4 | 2023-11-24 00:00:00 | 0.5971 | 0.5971 |
| 5 | 2023-11-23 00:00:00 | 0.5970 | 0.5970 |
| 6 | 2023-11-22 00:00:00 | 0.5832 | 0.5832 |
| 7 | 2023-11-21 00:00:00 | 0.5853 | 0.5853 |
| 8 | 2023-11-20 00:00:00 | 0.5725 | 0.5725 |
| 9 | 2023-11-17 00:00:00 | 0.5725 | 0.5725 |
| 10 | 2023-11-16 00:00:00 | 0.5758 | 0.5758 |
| 11 | 2023-11-15 00:00:00 | 0.5781 | 0.5781 |
| 12 | 2023-11-14 00:00:00 | 0.5814 | 0.5814 |
| 13 | 2023-11-13 00:00:00 | 0.5735 | 0.5735 |
| 14 | 2023-11-10 00:00:00 | 0.5733 | 0.5733 |
| 15 | 2023-11-09 00:00:00 | 0.5802 | 0.5802 |
| 16 | 2023-11-08 00:00:00 | 0.5831 | 0.5831 |
| 17 | 2023-11-07 00:00:00 | 0.5767 | 0.5767 |
| 18 | 2023-11-06 00:00:00 | 0.5773 | 0.5773 |
| 19 | 2023-11-03 00:00:00 | 0.5609 | 0.5609 |
| 20 | 2023-11-02 00:00:00 | 0.5630 | 0.5630 |
