近一季南方中证房地产ETF发起联接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 |
| 2024-04-29 |
南方房地产联接C |
0.4929 |
6.00% |
| 2024-04-26 |
南方房地产联接C |
0.4650 |
4.00% |
| 2024-04-25 |
南方房地产联接C |
0.4471 |
0.61% |
| 2024-04-24 |
南方房地产联接C |
0.4444 |
-0.13% |
| 2024-04-23 |
南方房地产联接C |
0.4450 |
-0.71% |
| 2024-04-22 |
南方房地产联接C |
0.4482 |
-0.64% |
| 2024-04-19 |
南方房地产联接C |
0.4511 |
-1.18% |
| 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% |
| 2024-03-19 |
南方房地产联接C |
0.5114 |
-0.85% |
| 2024-03-18 |
南方房地产联接C |
0.5158 |
0.04% |
| 2024-03-15 |
南方房地产联接C |
0.5156 |
-0.08% |
| 2024-03-14 |
南方房地产联接C |
0.5160 |
0.60% |
| 2024-03-13 |
南方房地产联接C |
0.5129 |
-2.16% |
| 2024-03-12 |
南方房地产联接C |
0.5242 |
3.72% |
| 2024-03-11 |
南方房地产联接C |
0.5054 |
2.27% |
| 2024-03-08 |
南方房地产联接C |
0.4942 |
-0.44% |
| 2024-03-07 |
南方房地产联接C |
0.4964 |
-0.74% |
| 2024-03-06 |
南方房地产联接C |
0.5001 |
-0.75% |
| 2024-03-05 |
南方房地产联接C |
0.5039 |
-0.38% |
| 2024-03-04 |
南方房地产联接C |
0.5058 |
-2.32% |
| 2024-03-01 |
南方房地产联接C |
0.5178 |
-0.48% |
| 2024-02-29 |
南方房地产联接C |
0.5203 |
1.90% |
| 2024-02-28 |
南方房地产联接C |
0.5106 |
-2.84% |
| 2024-02-27 |
南方房地产联接C |
0.5255 |
1.84% |
| 2024-02-26 |
南方房地产联接C |
0.5160 |
-0.92% |
| 2024-02-23 |
南方房地产联接C |
0.5208 |
0.77% |
| 2024-02-22 |
南方房地产联接C |
0.5168 |
0.10% |
| 2024-02-21 |
南方房地产联接C |
0.5163 |
1.95% |
| 2024-02-20 |
南方房地产联接C |
0.5064 |
0.74% |
| 2024-02-19 |
南方房地产联接C |
0.5027 |
0.28% |
| 2024-02-08 |
南方房地产联接C |
0.5013 |
4.83% |
| 2024-02-07 |
南方房地产联接C |
0.4782 |
0.27% |
| 2024-02-06 |
南方房地产联接C |
0.4769 |
2.65% |
| 2024-02-05 |
南方房地产联接C |
0.4646 |
-5.43% |
| 2024-02-02 |
南方房地产联接C |
0.4913 |
-0.49% |
