近一月南方房地产ETF联接A基金净值查询
查询指定日期范围南方房地产联接A004642净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
南方房地产联接A |
0.5127 |
0.39% |
| 2024-05-13 |
南方房地产联接A |
0.5107 |
-1.14% |
| 2024-05-10 |
南方房地产联接A |
0.5166 |
3.28% |
| 2024-05-09 |
南方房地产联接A |
0.5002 |
1.63% |
| 2024-05-07 |
南方房地产联接A |
0.5067 |
1.44% |
| 2024-05-06 |
南方房地产联接A |
0.4995 |
0.48% |
| 2024-04-29 |
南方房地产联接A |
0.5062 |
6.01% |
| 2024-04-26 |
南方房地产联接A |
0.4775 |
4.01% |
| 2024-04-25 |
南方房地产联接A |
0.4591 |
0.61% |
| 2024-04-24 |
南方房地产联接A |
0.4563 |
-0.15% |
| 2024-04-23 |
南方房地产联接A |
0.4570 |
-0.72% |
| 2024-04-22 |
南方房地产联接A |
0.4603 |
-0.63% |
| 2024-04-19 |
南方房地产联接A |
0.4632 |
-1.19% |
| 2024-04-18 |
南方房地产联接A |
0.4688 |
-0.74% |
| 2024-04-17 |
南方房地产联接A |
0.4723 |
2.61% |
| 2024-04-16 |
南方房地产联接A |
0.4603 |
-2.25% |
| 2024-04-15 |
南方房地产联接A |
0.4709 |
-0.82% |
