南方中证房地产ETF(房地产)基金净值查询(512200)
今天最新净值
1.4100
0.0308 2.2300%
2025-02-07
盘中实时估值(仅供参考)
1.5830
0.0043 0.2709%
- 累计净值：0.5049
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：45.7298亿
- 最近资产：42.96亿元
- 基金公司：南方基金
- 基金经理：罗文杰
近一季,南方中证房地产ETF(512200)基金累计收益率-22.56%
| 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 |
| 2025-02-07 |
512200 |
南方中证房地产ETF |
1.4100 |
0.5049 |
1.3792 |
0.4938 |
0.0308 |
2.23% |
| 2025-02-06 |
512200 |
南方中证房地产ETF |
1.3792 |
0.4938 |
1.3676 |
0.4897 |
0.0116 |
0.85% |
| 2025-02-05 |
512200 |
南方中证房地产ETF |
1.3676 |
0.4897 |
1.3787 |
0.4937 |
-0.0111 |
-0.81% |
| 2025-01-27 |
512200 |
南方中证房地产ETF |
1.3787 |
0.4937 |
1.3985 |
0.5008 |
-0.0198 |
-1.42% |
| 2025-01-22 |
512200 |
南方中证房地产ETF |
1.3842 |
0.4956 |
1.4319 |
0.5127 |
-0.0477 |
-3.33% |
| 2025-01-14 |
512200 |
南方中证房地产ETF |
1.4089 |
0.5045 |
1.3669 |
0.4894 |
0.0420 |
3.07% |
| 2025-01-13 |
512200 |
南方中证房地产ETF |
1.3669 |
0.4894 |
1.3519 |
0.4841 |
0.0150 |
1.11% |
| 2025-01-10 |
512200 |
南方中证房地产ETF |
1.3519 |
0.4841 |
1.3906 |
0.4979 |
-0.0387 |
-2.78% |
| 2025-01-09 |
512200 |
南方中证房地产ETF |
1.3906 |
0.4979 |
1.3911 |
0.4981 |
-0.0005 |
-0.04% |
| 2025-01-08 |
512200 |
南方中证房地产ETF |
1.3911 |
0.4981 |
1.3971 |
0.5002 |
-0.0060 |
-0.43% |
|
|
| 2025-01-07 |
512200 |
南方中证房地产ETF |
1.3971 |
0.5002 |
1.3826 |
0.4951 |
0.0145 |
1.05% |
| 2025-01-06 |
512200 |
南方中证房地产ETF |
1.3826 |
0.4951 |
1.3930 |
0.4988 |
-0.0104 |
-0.75% |
| 2025-01-03 |
512200 |
南方中证房地产ETF |
1.3930 |
0.4988 |
1.4384 |
0.5150 |
-0.0454 |
-3.16% |
| 2025-01-02 |
512200 |
南方中证房地产ETF |
1.4384 |
0.5150 |
1.4614 |
0.5233 |
-0.0230 |
-1.57% |
| 2024-12-31 |
512200 |
南方中证房地产ETF |
1.4614 |
0.5233 |
1.4875 |
0.5326 |
-0.0261 |
-1.75% |
| 2024-12-26 |
512200 |
南方中证房地产ETF |
1.4954 |
0.5354 |
1.4968 |
0.5359 |
-0.0014 |
-0.09% |
| 2024-12-25 |
512200 |
南方中证房地产ETF |
1.4968 |
0.5359 |
1.5193 |
0.5440 |
-0.0225 |
-1.48% |
| 2024-12-24 |
512200 |
南方中证房地产ETF |
1.5193 |
0.5440 |
1.5131 |
0.5418 |
0.0062 |
0.41% |
| 2024-12-23 |
512200 |
南方中证房地产ETF |
1.5131 |
0.5418 |
1.5660 |
0.5607 |
-0.0529 |
-3.38% |
| 2024-12-20 |
512200 |
南方中证房地产ETF |
1.5660 |
0.5607 |
1.5624 |
0.5594 |
0.0036 |
0.23% |
| 2024-12-19 |
512200 |
南方中证房地产ETF |
1.5624 |
0.5594 |
1.5823 |
0.5666 |
-0.0199 |
-1.26% |
| 2024-12-18 |
512200 |
南方中证房地产ETF |
1.5823 |
0.5666 |
1.5834 |
0.5670 |
-0.0011 |
-0.07% |
| 2024-12-17 |
512200 |
南方中证房地产ETF |
1.5834 |
0.5670 |
1.6281 |
0.5830 |
-0.0447 |
-2.75% |
| 2024-12-16 |
512200 |
南方中证房地产ETF |
1.6281 |
0.5830 |
1.6497 |
0.5907 |
-0.0216 |
-1.31% |
| 2024-12-13 |
512200 |
南方中证房地产ETF |
1.6497 |
0.5907 |
1.7072 |
0.6113 |
-0.0575 |
-3.37% |
|
|
| 2024-12-12 |
512200 |
南方中证房地产ETF |
1.7072 |
0.6113 |
1.6899 |
0.6051 |
0.0173 |
1.02% |
| 2024-12-11 |
512200 |
南方中证房地产ETF |
1.6899 |
0.6051 |
1.6517 |
0.5914 |
0.0382 |
2.31% |
| 2024-12-10 |
512200 |
南方中证房地产ETF |
1.6517 |
0.5914 |
1.6359 |
0.5858 |
0.0158 |
0.97% |
| 2024-12-09 |
512200 |
南方中证房地产ETF |
1.6359 |
0.5858 |
1.6871 |
0.6041 |
-0.0512 |
-3.03% |
| 2024-12-06 |
512200 |
南方中证房地产ETF |
1.6871 |
0.6041 |
1.6658 |
0.5965 |
0.0213 |
1.28% |
| 2024-12-05 |
512200 |
南方中证房地产ETF |
1.6658 |
0.5965 |
1.6557 |
0.5928 |
0.0101 |
0.61% |
| 2024-12-04 |
512200 |
南方中证房地产ETF |
1.6557 |
0.5928 |
1.6927 |
0.6061 |
-0.0370 |
-2.19% |
| 2024-12-03 |
512200 |
南方中证房地产ETF |
1.6927 |
0.6061 |
1.6789 |
0.6012 |
0.0138 |
0.82% |
| 2024-12-02 |
512200 |
南方中证房地产ETF |
1.6789 |
0.6012 |
1.6363 |
0.5859 |
0.0426 |
2.60% |
| 2024-11-29 |
512200 |
南方中证房地产ETF |
1.6363 |
0.5859 |
1.6299 |
0.5836 |
0.0064 |
0.39% |
| 2024-11-28 |
512200 |
南方中证房地产ETF |
1.6299 |
0.5836 |
1.6115 |
0.5770 |
0.0184 |
1.14% |
| 2024-11-27 |
512200 |
南方中证房地产ETF |
1.6115 |
0.5770 |
1.5843 |
0.5673 |
0.0272 |
1.72% |
| 2024-11-26 |
512200 |
南方中证房地产ETF |
1.5843 |
0.5673 |
1.5787 |
0.5653 |
0.0056 |
0.35% |
| 2024-11-25 |
512200 |
南方中证房地产ETF |
1.5787 |
0.5653 |
1.5827 |
0.5667 |
-0.0040 |
-0.25% |
| 2024-11-22 |
512200 |
南方中证房地产ETF |
1.5827 |
0.5667 |
1.6227 |
0.5810 |
-0.0400 |
-2.47% |
| 2024-11-21 |
512200 |
南方中证房地产ETF |
1.6227 |
0.5810 |
1.6284 |
0.5831 |
-0.0057 |
-0.35% |
| 2024-11-20 |
512200 |
南方中证房地产ETF |
1.6284 |
0.5831 |
1.6175 |
0.5792 |
0.0109 |
0.67% |
| 2024-11-19 |
512200 |
南方中证房地产ETF |
1.6175 |
0.5792 |
1.6091 |
0.5762 |
0.0084 |
0.52% |
| 2024-11-18 |
512200 |
南方中证房地产ETF |
1.6091 |
0.5762 |
1.5955 |
0.5713 |
0.0136 |
0.85% |
| 2024-11-15 |
512200 |
南方中证房地产ETF |
1.5955 |
0.5713 |
1.6500 |
0.5908 |
-0.0545 |
-3.30% |
| 2024-11-14 |
512200 |
南方中证房地产ETF |
1.6500 |
0.5908 |
1.7115 |
0.6128 |
-0.0615 |
-3.59% |
| 2024-11-13 |
512200 |
南方中证房地产ETF |
1.7115 |
0.6128 |
1.7281 |
0.6188 |
-0.0166 |
-0.96% |
| 2024-11-12 |
512200 |
南方中证房地产ETF |
1.7281 |
0.6188 |
1.7393 |
0.6228 |
-0.0112 |
-0.64% |
| 2024-11-11 |
512200 |
南方中证房地产ETF |
1.7393 |
0.6228 |
1.7604 |
0.6303 |
-0.0211 |
-1.20% |
