近一月南方房地产ETF联接C基金净值查询
查询指定日期范围南方房地产联接C004643净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
南方房地产联接C |
0.4565 |
-0.76% |
| 2024-04-17 |
南方房地产联接C |
0.4600 |
2.61% |
| 2024-04-16 |
南方房地产联接C |
0.4483 |
-2.25% |
| 2024-04-15 |
南方房地产联接C |
0.4586 |
-0.82% |
| 2024-04-11 |
南方房地产联接C |
0.4731 |
-0.21% |
| 2024-04-10 |
南方房地产联接C |
0.4741 |
-2.97% |
| 2024-04-09 |
南方房地产联接C |
0.4886 |
0.68% |
| 2024-04-08 |
南方房地产联接C |
0.4853 |
-1.68% |
| 2024-04-03 |
南方房地产联接C |
0.4936 |
-1.18% |
| 2024-04-02 |
南方房地产联接C |
0.4995 |
-1.03% |
| 2024-04-01 |
南方房地产联接C |
0.5047 |
1.06% |
| 2024-03-28 |
南方房地产联接C |
0.5045 |
0.32% |
| 2024-03-27 |
南方房地产联接C |
0.5029 |
-2.80% |
| 2024-03-26 |
南方房地产联接C |
0.5174 |
1.33% |
| 2024-03-25 |
南方房地产联接C |
0.5106 |
0.55% |
| 2024-03-22 |
南方房地产联接C |
0.5078 |
-1.46% |
| 2024-03-21 |
南方房地产联接C |
0.5153 |
0.53% |
| 2024-03-20 |
南方房地产联接C |
0.5126 |
0.23% |
