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 |
2024-04-19 |
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% |
2024-04-11 |
南方房地产联接A |
0.4858 |
-0.21% |
2024-04-10 |
南方房地产联接A |
0.4868 |
-2.97% |
2024-04-09 |
南方房地产联接A |
0.5017 |
0.68% |
2024-04-08 |
南方房地产联接A |
0.4983 |
-1.68% |
2024-04-03 |
南方房地产联接A |
0.5068 |
-1.17% |
2024-04-02 |
南方房地产联接A |
0.5128 |
-1.04% |
2024-04-01 |
南方房地产联接A |
0.5182 |
1.07% |
2024-03-28 |
南方房地产联接A |
0.5180 |
0.35% |
2024-03-27 |
南方房地产联接A |
0.5162 |
-2.82% |
2024-03-26 |
南方房地产联接A |
0.5312 |
1.34% |
2024-03-25 |
南方房地产联接A |
0.5242 |
0.56% |
2024-03-22 |
南方房地产联接A |
0.5213 |
-1.46% |
2024-03-21 |
南方房地产联接A |
0.5290 |
0.53% |
2024-03-20 |
南方房地产联接A |
0.5262 |
0.23% |