今年以来南方房地产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 |
| 2024-04-29 |
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% |
| 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% |
| 2024-03-19 |
南方房地产联接A |
0.5250 |
-0.83% |
| 2024-03-18 |
南方房地产联接A |
0.5294 |
0.04% |
| 2024-03-15 |
南方房地产联接A |
0.5292 |
-0.08% |
| 2024-03-14 |
南方房地产联接A |
0.5296 |
0.59% |
| 2024-03-13 |
南方房地产联接A |
0.5265 |
-2.14% |
| 2024-03-12 |
南方房地产联接A |
0.5380 |
3.70% |
| 2024-03-11 |
南方房地产联接A |
0.5188 |
2.29% |
| 2024-03-08 |
南方房地产联接A |
0.5072 |
-0.45% |
| 2024-03-07 |
南方房地产联接A |
0.5095 |
-0.74% |
| 2024-03-06 |
南方房地产联接A |
0.5133 |
-0.75% |
| 2024-03-05 |
南方房地产联接A |
0.5172 |
-0.37% |
| 2024-03-04 |
南方房地产联接A |
0.5191 |
-2.31% |
| 2024-03-01 |
南方房地产联接A |
0.5314 |
-0.49% |
| 2024-02-29 |
南方房地产联接A |
0.5340 |
1.89% |
| 2024-02-28 |
南方房地产联接A |
0.5241 |
-2.82% |
| 2024-02-27 |
南方房地产联接A |
0.5393 |
1.85% |
| 2024-02-26 |
南方房地产联接A |
0.5295 |
-0.94% |
| 2024-02-23 |
南方房地产联接A |
0.5345 |
0.77% |
| 2024-02-22 |
南方房地产联接A |
0.5304 |
0.11% |
| 2024-02-21 |
南方房地产联接A |
0.5298 |
1.96% |
| 2024-02-20 |
南方房地产联接A |
0.5196 |
0.74% |
| 2024-02-19 |
南方房地产联接A |
0.5158 |
0.27% |
| 2024-02-08 |
南方房地产联接A |
0.5144 |
4.83% |
| 2024-02-07 |
南方房地产联接A |
0.4907 |
0.29% |
| 2024-02-06 |
南方房地产联接A |
0.4893 |
2.64% |
| 2024-02-05 |
南方房地产联接A |
0.4767 |
-5.44% |
| 2024-02-02 |
南方房地产联接A |
0.5041 |
-0.47% |
| 2024-02-01 |
南方房地产联接A |
0.5065 |
-2.24% |
| 2024-01-31 |
南方房地产联接A |
0.5181 |
-3.56% |
| 2024-01-30 |
南方房地产联接A |
0.5372 |
-3.36% |
| 2024-01-29 |
南方房地产联接A |
0.5559 |
-1.66% |
| 2024-01-26 |
南方房地产联接A |
0.5653 |
3.01% |
| 2024-01-25 |
南方房地产联接A |
0.5488 |
5.13% |
| 2024-01-24 |
南方房地产联接A |
0.5220 |
3.30% |
| 2024-01-23 |
南方房地产联接A |
0.5053 |
1.43% |
| 2024-01-22 |
南方房地产联接A |
0.4982 |
-4.39% |
| 2024-01-19 |
南方房地产联接A |
0.5211 |
-0.13% |
| 2024-01-18 |
南方房地产联接A |
0.5218 |
-0.02% |
| 2024-01-17 |
南方房地产联接A |
0.5219 |
-2.61% |
| 2024-01-16 |
南方房地产联接A |
0.5359 |
-0.91% |
| 2024-01-15 |
南方房地产联接A |
0.5408 |
0.48% |
| 2024-01-12 |
南方房地产联接A |
0.5382 |
-0.28% |
| 2024-01-11 |
南方房地产联接A |
0.5397 |
0.77% |
| 2024-01-10 |
南方房地产联接A |
0.5356 |
-0.33% |
| 2024-01-09 |
南方房地产联接A |
0.5374 |
0.60% |
| 2024-01-08 |
南方房地产联接A |
0.5342 |
-1.82% |
| 2024-01-05 |
南方房地产联接A |
0.5441 |
-0.17% |
| 2024-01-04 |
南方房地产联接A |
0.5450 |
-1.34% |
| 2024-01-03 |
南方房地产联接A |
0.5524 |
0.47% |
| 2024-01-02 |
南方房地产联接A |
0.5498 |
-1.86% |
