近半年南方中证房地产ETF发起联接A|南方房地产联接A基金净值查询
查询指定日期范围南方中证房地产ETF发起联接A004642净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
南方中证房地产ETF发起联接A |
0.5701 |
0.51% |
| 2025-12-25 |
南方中证房地产ETF发起联接A |
0.5672 |
0.64% |
| 2025-12-24 |
南方中证房地产ETF发起联接A |
0.5636 |
0.57% |
| 2025-12-23 |
南方中证房地产ETF发起联接A |
0.5604 |
-0.69% |
| 2025-12-22 |
南方中证房地产ETF发起联接A |
0.5643 |
1.06% |
| 2025-12-19 |
南方中证房地产ETF发起联接A |
0.5584 |
1.97% |
| 2025-12-18 |
南方中证房地产ETF发起联接A |
0.5476 |
-0.56% |
| 2025-12-17 |
南方中证房地产ETF发起联接A |
0.5507 |
0.05% |
| 2025-12-16 |
南方中证房地产ETF发起联接A |
0.5504 |
-0.95% |
| 2025-12-15 |
南方中证房地产ETF发起联接A |
0.5557 |
-0.98% |
| 2025-12-12 |
南方中证房地产ETF发起联接A |
0.5612 |
-0.30% |
| 2025-12-11 |
南方中证房地产ETF发起联接A |
0.5629 |
-2.97% |
| 2025-12-10 |
南方中证房地产ETF发起联接A |
0.5796 |
2.62% |
| 2025-12-09 |
南方中证房地产ETF发起联接A |
0.5648 |
-2.02% |
| 2025-12-08 |
南方中证房地产ETF发起联接A |
0.5762 |
0.59% |
| 2025-12-05 |
南方中证房地产ETF发起联接A |
0.5728 |
0.14% |
| 2025-12-04 |
南方中证房地产ETF发起联接A |
0.5720 |
-0.68% |
| 2025-12-03 |
南方中证房地产ETF发起联接A |
0.5759 |
-1.45% |
| 2025-12-02 |
南方中证房地产ETF发起联接A |
0.5844 |
-0.09% |
| 2025-12-01 |
南方中证房地产ETF发起联接A |
0.5849 |
-0.05% |
| 2025-11-28 |
南方中证房地产ETF发起联接A |
0.5852 |
0.38% |
| 2025-11-27 |
南方中证房地产ETF发起联接A |
0.5830 |
-0.68% |
| 2025-11-26 |
南方中证房地产ETF发起联接A |
0.5870 |
-0.32% |
| 2025-11-25 |
南方中证房地产ETF发起联接A |
0.5889 |
0.70% |
| 2025-11-24 |
南方中证房地产ETF发起联接A |
0.5848 |
0.19% |
| 2025-11-21 |
南方中证房地产ETF发起联接A |
0.5837 |
-3.04% |
| 2025-11-20 |
南方中证房地产ETF发起联接A |
0.6020 |
0.30% |
| 2025-11-19 |
南方中证房地产ETF发起联接A |
0.6002 |
-1.90% |
| 2025-11-18 |
南方中证房地产ETF发起联接A |
0.6116 |
-1.70% |
| 2025-11-17 |
南方中证房地产ETF发起联接A |
0.6222 |
0.92% |
| 2025-11-14 |
南方中证房地产ETF发起联接A |
0.6165 |
0.26% |
| 2025-11-13 |
南方中证房地产ETF发起联接A |
0.6149 |
1.00% |
| 2025-11-12 |
南方中证房地产ETF发起联接A |
0.6088 |
-0.75% |
| 2025-11-11 |
南方中证房地产ETF发起联接A |
0.6134 |
0.59% |
| 2025-11-10 |
南方中证房地产ETF发起联接A |
0.6098 |
0.98% |
| 2025-11-07 |
南方中证房地产ETF发起联接A |
0.6039 |
-0.26% |
| 2025-11-06 |
南方中证房地产ETF发起联接A |
0.6055 |
-0.33% |
| 2025-11-05 |
南方中证房地产ETF发起联接A |
0.6075 |
0.48% |
| 2025-11-04 |
南方中证房地产ETF发起联接A |
0.6046 |
-0.31% |
| 2025-11-03 |
南方中证房地产ETF发起联接A |
0.6065 |
-0.03% |
| 2025-10-31 |
南方中证房地产ETF发起联接A |
0.6067 |
0.40% |
| 2025-10-30 |
南方中证房地产ETF发起联接A |
0.6043 |
-1.45% |
| 2025-10-29 |
南方中证房地产ETF发起联接A |
0.6132 |
0.76% |
| 2025-10-28 |
南方中证房地产ETF发起联接A |
0.6086 |
-0.38% |
| 2025-10-27 |
南方中证房地产ETF发起联接A |
0.6109 |
-0.10% |
| 2025-10-24 |
南方中证房地产ETF发起联接A |
0.6115 |
-0.93% |
| 2025-10-23 |
南方中证房地产ETF发起联接A |
0.6172 |
-1.15% |
| 2025-10-22 |
南方中证房地产ETF发起联接A |
0.6244 |
0.66% |
| 2025-10-21 |
南方中证房地产ETF发起联接A |
0.6203 |
2.11% |
| 2025-10-20 |
南方中证房地产ETF发起联接A |
0.6075 |
0.45% |
| 2025-10-17 |
南方中证房地产ETF发起联接A |
0.6048 |
-1.03% |
| 2025-10-16 |
南方中证房地产ETF发起联接A |
0.6111 |
-0.76% |
| 2025-10-15 |
南方中证房地产ETF发起联接A |
0.6158 |
0.11% |
| 2025-10-14 |
南方中证房地产ETF发起联接A |
0.6151 |
-0.05% |
| 2025-10-13 |
南方中证房地产ETF发起联接A |
0.6154 |
-0.28% |
| 2025-10-10 |
南方中证房地产ETF发起联接A |
0.6171 |
0.50% |
| 2025-10-09 |
南方中证房地产ETF发起联接A |
0.6140 |
-1.27% |
| 2025-09-30 |
南方中证房地产ETF发起联接A |
0.6219 |
2.12% |
| 2025-09-29 |
南方中证房地产ETF发起联接A |
0.6090 |
0.88% |
| 2025-09-26 |
南方中证房地产ETF发起联接A |
0.6037 |
0.25% |
| 2025-09-25 |
南方中证房地产ETF发起联接A |
0.6022 |
-0.71% |
| 2025-09-24 |
南方中证房地产ETF发起联接A |
0.6065 |
2.29% |
| 2025-09-23 |
南方中证房地产ETF发起联接A |
0.5929 |
-1.85% |
| 2025-09-22 |
南方中证房地产ETF发起联接A |
0.6041 |
0.15% |
| 2025-09-19 |
南方中证房地产ETF发起联接A |
0.6032 |
0.57% |
| 2025-09-18 |
南方中证房地产ETF发起联接A |
0.5998 |
-2.22% |
| 2025-09-17 |
南方中证房地产ETF发起联接A |
0.6134 |
0.62% |
| 2025-09-16 |
南方中证房地产ETF发起联接A |
0.6096 |
1.20% |
| 2025-09-15 |
南方中证房地产ETF发起联接A |
0.6024 |
0.62% |
| 2025-09-12 |
南方中证房地产ETF发起联接A |
0.5987 |
1.46% |
| 2025-09-11 |
南方中证房地产ETF发起联接A |
0.5901 |
1.24% |
| 2025-09-10 |
南方中证房地产ETF发起联接A |
0.5829 |
0.41% |
| 2025-09-09 |
南方中证房地产ETF发起联接A |
0.5805 |
1.45% |
| 2025-09-08 |
南方中证房地产ETF发起联接A |
0.5722 |
0.88% |
| 2025-09-05 |
南方中证房地产ETF发起联接A |
0.5672 |
0.94% |
| 2025-09-04 |
南方中证房地产ETF发起联接A |
0.5619 |
-1.00% |
| 2025-09-03 |
南方中证房地产ETF发起联接A |
0.5676 |
-1.22% |
| 2025-09-02 |
南方中证房地产ETF发起联接A |
0.5746 |
-0.79% |
| 2025-09-01 |
南方中证房地产ETF发起联接A |
0.5792 |
0.77% |
| 2025-08-29 |
南方中证房地产ETF发起联接A |
0.5748 |
-0.47% |
| 2025-08-28 |
南方中证房地产ETF发起联接A |
0.5775 |
1.14% |
| 2025-08-27 |
南方中证房地产ETF发起联接A |
0.5710 |
-3.48% |
| 2025-08-26 |
南方中证房地产ETF发起联接A |
0.5916 |
-0.39% |
| 2025-08-25 |
南方中证房地产ETF发起联接A |
0.5939 |
3.25% |
| 2025-08-22 |
南方中证房地产ETF发起联接A |
0.5752 |
0.51% |
| 2025-08-21 |
南方中证房地产ETF发起联接A |
0.5723 |
-0.26% |
| 2025-08-20 |
南方中证房地产ETF发起联接A |
0.5738 |
0.49% |
| 2025-08-19 |
南方中证房地产ETF发起联接A |
0.5710 |
0.78% |
| 2025-08-18 |
南方中证房地产ETF发起联接A |
0.5666 |
-0.42% |
| 2025-08-15 |
南方中证房地产ETF发起联接A |
0.5690 |
2.12% |
| 2025-08-14 |
南方中证房地产ETF发起联接A |
0.5572 |
-0.45% |
| 2025-08-13 |
南方中证房地产ETF发起联接A |
0.5597 |
0.39% |
| 2025-08-12 |
南方中证房地产ETF发起联接A |
0.5575 |
0.69% |
| 2025-08-11 |
南方中证房地产ETF发起联接A |
0.5537 |
1.24% |
| 2025-08-08 |
南方中证房地产ETF发起联接A |
0.5469 |
-0.09% |
| 2025-08-07 |
南方中证房地产ETF发起联接A |
0.5474 |
0.88% |
| 2025-08-06 |
南方中证房地产ETF发起联接A |
0.5426 |
0.02% |
| 2025-08-05 |
南方中证房地产ETF发起联接A |
0.5425 |
1.01% |
| 2025-08-04 |
南方中证房地产ETF发起联接A |
0.5371 |
0.04% |
| 2025-08-01 |
南方中证房地产ETF发起联接A |
0.5369 |
-0.28% |
| 2025-07-31 |
南方中证房地产ETF发起联接A |
0.5384 |
-3.15% |
| 2025-07-30 |
南方中证房地产ETF发起联接A |
0.5559 |
-0.87% |
| 2025-07-29 |
南方中证房地产ETF发起联接A |
0.5608 |
0.34% |
| 2025-07-28 |
南方中证房地产ETF发起联接A |
0.5589 |
0.29% |
| 2025-07-25 |
南方中证房地产ETF发起联接A |
0.5573 |
0.61% |
| 2025-07-24 |
南方中证房地产ETF发起联接A |
0.5539 |
2.01% |
| 2025-07-23 |
南方中证房地产ETF发起联接A |
0.5430 |
-0.40% |
| 2025-07-22 |
南方中证房地产ETF发起联接A |
0.5452 |
1.02% |
| 2025-07-21 |
南方中证房地产ETF发起联接A |
0.5397 |
0.82% |
| 2025-07-18 |
南方中证房地产ETF发起联接A |
0.5353 |
0.45% |
| 2025-07-17 |
南方中证房地产ETF发起联接A |
0.5329 |
0.13% |
| 2025-07-16 |
南方中证房地产ETF发起联接A |
0.5322 |
-0.36% |
| 2025-07-15 |
南方中证房地产ETF发起联接A |
0.5341 |
-0.98% |
| 2025-07-14 |
南方中证房地产ETF发起联接A |
0.5394 |
-1.32% |
| 2025-07-11 |
南方中证房地产ETF发起联接A |
0.5466 |
0.31% |
| 2025-07-10 |
南方中证房地产ETF发起联接A |
0.5449 |
3.18% |
| 2025-07-09 |
南方中证房地产ETF发起联接A |
0.5281 |
-0.09% |
| 2025-07-08 |
南方中证房地产ETF发起联接A |
0.5286 |
0.97% |
| 2025-07-07 |
南方中证房地产ETF发起联接A |
0.5235 |
1.63% |
| 2025-07-04 |
南方中证房地产ETF发起联接A |
0.5151 |
-0.46% |
| 2025-07-03 |
南方中证房地产ETF发起联接A |
0.5175 |
-0.14% |
| 2025-07-02 |
南方中证房地产ETF发起联接A |
0.5182 |
0.54% |
| 2025-07-01 |
南方中证房地产ETF发起联接A |
0.5154 |
-0.50% |
| 2025-06-30 |
南方中证房地产ETF发起联接A |
0.5180 |
0.52% |
