近一年南方中证房地产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% |
| 2024-02-01 |
南方房地产联接C |
0.4937 |
-2.24% |
| 2024-01-31 |
南方房地产联接C |
0.5050 |
-3.57% |
| 2024-01-30 |
南方房地产联接C |
0.5237 |
-3.34% |
| 2024-01-29 |
南方房地产联接C |
0.5418 |
-1.69% |
| 2024-01-26 |
南方房地产联接C |
0.5511 |
3.01% |
| 2024-01-25 |
南方房地产联接C |
0.5350 |
5.13% |
| 2024-01-24 |
南方房地产联接C |
0.5089 |
3.33% |
| 2024-01-23 |
南方房地产联接C |
0.4925 |
1.42% |
| 2024-01-22 |
南方房地产联接C |
0.4856 |
-4.41% |
| 2024-01-19 |
南方房地产联接C |
0.5080 |
-0.12% |
| 2024-01-18 |
南方房地产联接C |
0.5086 |
-0.04% |
| 2024-01-17 |
南方房地产联接C |
0.5088 |
-2.60% |
| 2024-01-16 |
南方房地产联接C |
0.5224 |
-0.91% |
| 2024-01-15 |
南方房地产联接C |
0.5272 |
0.48% |
| 2024-01-12 |
南方房地产联接C |
0.5247 |
-0.29% |
| 2024-01-11 |
南方房地产联接C |
0.5262 |
0.77% |
| 2024-01-10 |
南方房地产联接C |
0.5222 |
-0.32% |
| 2024-01-09 |
南方房地产联接C |
0.5239 |
0.60% |
| 2024-01-08 |
南方房地产联接C |
0.5208 |
-1.83% |
| 2024-01-05 |
南方房地产联接C |
0.5305 |
-0.17% |
| 2024-01-04 |
南方房地产联接C |
0.5314 |
-1.34% |
| 2024-01-03 |
南方房地产联接C |
0.5386 |
0.49% |
| 2024-01-02 |
南方房地产联接C |
0.5360 |
-1.87% |
| 2023-12-29 |
南方房地产联接C |
0.5462 |
-0.42% |
| 2023-12-28 |
南方房地产联接C |
0.5485 |
2.45% |
| 2023-12-27 |
南方房地产联接C |
0.5354 |
0.24% |
| 2023-12-26 |
南方房地产联接C |
0.5341 |
-1.58% |
| 2023-12-25 |
南方房地产联接C |
0.5427 |
-0.91% |
| 2023-12-22 |
南方房地产联接C |
0.5477 |
-1.12% |
| 2023-12-21 |
南方房地产联接C |
0.5539 |
1.04% |
| 2023-12-20 |
南方房地产联接C |
0.5482 |
-1.54% |
| 2023-12-19 |
南方房地产联接C |
0.5568 |
-1.21% |
| 2023-12-18 |
南方房地产联接C |
0.5636 |
-1.12% |
| 2023-12-15 |
南方房地产联接C |
0.5700 |
0.90% |
| 2023-12-14 |
南方房地产联接C |
0.5649 |
-0.26% |
| 2023-12-13 |
南方房地产联接C |
0.5664 |
-1.97% |
| 2023-12-12 |
南方房地产联接C |
0.5778 |
2.77% |
| 2023-12-11 |
南方房地产联接C |
0.5622 |
-0.55% |
| 2023-12-08 |
南方房地产联接C |
0.5653 |
-1.72% |
| 2023-12-07 |
南方房地产联接C |
0.5752 |
0.28% |
| 2023-12-06 |
南方房地产联接C |
0.5736 |
1.15% |
| 2023-12-05 |
南方房地产联接C |
0.5671 |
-2.02% |
| 2023-12-04 |
南方房地产联接C |
0.5788 |
-1.25% |
| 2023-12-01 |
南方房地产联接C |
0.5861 |
0.70% |
| 2023-11-30 |
南方房地产联接C |
0.5820 |
-0.24% |
| 2023-11-29 |
南方房地产联接C |
0.5834 |
-2.54% |
| 2023-11-28 |
南方房地产联接C |
0.5986 |
-1.04% |
| 2023-11-27 |
南方房地产联接C |
0.6049 |
-1.99% |
| 2023-11-24 |
南方房地产联接C |
0.6172 |
0.02% |
| 2023-11-23 |
南方房地产联接C |
0.6171 |
2.24% |
| 2023-11-22 |
南方房地产联接C |
0.6036 |
-0.33% |
| 2023-11-20 |
南方房地产联接C |
0.5931 |
0.00% |
| 2023-11-17 |
南方房地产联接C |
0.5931 |
-0.54% |
| 2023-11-16 |
南方房地产联接C |
0.5963 |
-0.38% |
| 2023-11-15 |
南方房地产联接C |
0.5986 |
-0.53% |
| 2023-11-14 |
南方房地产联接C |
0.6018 |
1.30% |
| 2023-11-13 |
南方房地产联接C |
0.5941 |
0.03% |
| 2023-11-10 |
南方房地产联接C |
0.5939 |
-1.13% |
| 2023-11-09 |
南方房地产联接C |
0.6007 |
-0.46% |
| 2023-11-08 |
南方房地产联接C |
0.6035 |
1.07% |
| 2023-11-07 |
南方房地产联接C |
0.5971 |
-0.10% |
| 2023-11-06 |
南方房地产联接C |
0.5977 |
2.77% |
| 2023-11-03 |
南方房地产联接C |
0.5816 |
-0.36% |
| 2023-11-02 |
南方房地产联接C |
0.5837 |
-0.66% |
| 2023-11-01 |
南方房地产联接C |
0.5876 |
-0.83% |
| 2023-10-31 |
南方房地产联接C |
0.5925 |
0.20% |
| 2023-10-30 |
南方房地产联接C |
0.5913 |
-0.32% |
| 2023-10-27 |
南方房地产联接C |
0.5932 |
1.11% |
| 2023-10-26 |
南方房地产联接C |
0.5867 |
-1.01% |
| 2023-10-25 |
南方房地产联接C |
0.5927 |
0.02% |
| 2023-10-24 |
南方房地产联接C |
0.5926 |
2.05% |
| 2023-10-23 |
南方房地产联接C |
0.5807 |
-1.86% |
| 2023-10-20 |
南方房地产联接C |
0.5917 |
0.51% |
| 2023-10-19 |
南方房地产联接C |
0.5887 |
-0.79% |
| 2023-10-18 |
南方房地产联接C |
0.5934 |
-1.49% |
| 2023-10-17 |
南方房地产联接C |
0.6024 |
-0.68% |
| 2023-10-16 |
南方房地产联接C |
0.6065 |
-1.51% |
| 2023-10-13 |
南方房地产联接C |
0.6158 |
-0.77% |
| 2023-10-12 |
南方房地产联接C |
0.6206 |
0.44% |
| 2023-10-11 |
南方房地产联接C |
0.6179 |
-0.08% |
| 2023-10-10 |
南方房地产联接C |
0.6184 |
-0.47% |
| 2023-10-09 |
南方房地产联接C |
0.6213 |
-2.27% |
| 2023-09-28 |
南方房地产联接C |
0.6357 |
0.39% |
| 2023-09-27 |
南方房地产联接C |
0.6332 |
-0.35% |
| 2023-09-26 |
南方房地产联接C |
0.6354 |
-0.31% |
| 2023-09-25 |
南方房地产联接C |
0.6374 |
-2.00% |
| 2023-09-22 |
南方房地产联接C |
0.6504 |
0.92% |
| 2023-09-21 |
南方房地产联接C |
0.6445 |
-0.19% |
| 2023-09-20 |
南方房地产联接C |
0.6457 |
-0.11% |
| 2023-09-19 |
南方房地产联接C |
0.6464 |
-0.37% |
| 2023-09-18 |
南方房地产联接C |
0.6488 |
-0.95% |
| 2023-09-15 |
南方房地产联接C |
0.6550 |
0.28% |
| 2023-09-14 |
南方房地产联接C |
0.6532 |
-0.93% |
| 2023-09-13 |
南方房地产联接C |
0.6593 |
-0.06% |
| 2023-09-12 |
南方房地产联接C |
0.6597 |
-0.45% |
| 2023-09-11 |
南方房地产联接C |
0.6627 |
-0.48% |
| 2023-09-08 |
南方房地产联接C |
0.6659 |
-0.49% |
| 2023-09-07 |
南方房地产联接C |
0.6692 |
-0.86% |
| 2023-09-06 |
南方房地产联接C |
0.6750 |
2.32% |
| 2023-09-05 |
南方房地产联接C |
0.6597 |
-2.37% |
| 2023-09-04 |
南方房地产联接C |
0.6757 |
0.43% |
| 2023-09-01 |
南方房地产联接C |
0.6728 |
0.34% |
| 2023-08-31 |
南方房地产联接C |
0.6705 |
-4.99% |
| 2023-08-30 |
南方房地产联接C |
0.7057 |
-0.44% |
| 2023-08-29 |
南方房地产联接C |
0.7088 |
2.80% |
| 2023-08-28 |
南方房地产联接C |
0.6895 |
4.28% |
| 2023-08-25 |
南方房地产联接C |
0.6612 |
1.54% |
| 2023-08-24 |
南方房地产联接C |
0.6512 |
-0.96% |
| 2023-08-23 |
南方房地产联接C |
0.6575 |
-1.82% |
| 2023-08-22 |
南方房地产联接C |
0.6697 |
0.36% |
| 2023-08-21 |
南方房地产联接C |
0.6673 |
-1.85% |
| 2023-08-18 |
南方房地产联接C |
0.6799 |
-1.86% |
| 2023-08-17 |
南方房地产联接C |
0.6928 |
-0.36% |
| 2023-08-16 |
南方房地产联接C |
0.6953 |
1.77% |
| 2023-08-15 |
南方房地产联接C |
0.6832 |
-0.31% |
| 2023-08-14 |
南方房地产联接C |
0.6853 |
-1.20% |
| 2023-08-11 |
南方房地产联接C |
0.6936 |
-0.43% |
| 2023-08-10 |
南方房地产联接C |
0.6966 |
0.24% |
| 2023-08-09 |
南方房地产联接C |
0.6949 |
0.23% |
| 2023-08-08 |
南方房地产联接C |
0.6933 |
-1.59% |
| 2023-08-07 |
南方房地产联接C |
0.7045 |
-3.25% |
| 2023-08-04 |
南方房地产联接C |
0.7282 |
-0.79% |
| 2023-08-03 |
南方房地产联接C |
0.7340 |
1.59% |
| 2023-08-02 |
南方房地产联接C |
0.7225 |
0.95% |
| 2023-08-01 |
南方房地产联接C |
0.7157 |
-0.79% |
| 2023-07-31 |
南方房地产联接C |
0.7214 |
2.18% |
| 2023-07-28 |
南方房地产联接C |
0.7060 |
3.16% |
| 2023-07-27 |
南方房地产联接C |
0.6844 |
-0.64% |
| 2023-07-26 |
南方房地产联接C |
0.6888 |
1.88% |
| 2023-07-25 |
南方房地产联接C |
0.6761 |
5.84% |
| 2023-07-24 |
南方房地产联接C |
0.6388 |
-0.65% |
| 2023-07-21 |
南方房地产联接C |
0.6430 |
1.53% |
| 2023-07-20 |
南方房地产联接C |
0.6333 |
0.33% |
| 2023-07-19 |
南方房地产联接C |
0.6312 |
1.41% |
| 2023-07-18 |
南方房地产联接C |
0.6224 |
0.68% |
| 2023-07-17 |
南方房地产联接C |
0.6182 |
-0.34% |
| 2023-07-14 |
南方房地产联接C |
0.6203 |
-0.24% |
| 2023-07-13 |
南方房地产联接C |
0.6218 |
0.66% |
| 2023-07-12 |
南方房地产联接C |
0.6177 |
-1.87% |
| 2023-07-11 |
南方房地产联接C |
0.6295 |
-0.08% |
| 2023-07-10 |
南方房地产联接C |
0.6300 |
-0.25% |
| 2023-07-07 |
南方房地产联接C |
0.6316 |
-0.28% |
| 2023-07-06 |
南方房地产联接C |
0.6334 |
0.75% |
| 2023-07-05 |
南方房地产联接C |
0.6287 |
0.05% |
| 2023-07-04 |
南方房地产联接C |
0.6284 |
-1.10% |
| 2023-07-03 |
南方房地产联接C |
0.6354 |
0.63% |
| 2023-06-30 |
南方房地产联接C |
0.6314 |
0.67% |
| 2023-06-29 |
南方房地产联接C |
0.6272 |
-1.40% |
| 2023-06-28 |
南方房地产联接C |
0.6361 |
-0.39% |
| 2023-06-27 |
南方房地产联接C |
0.6386 |
3.74% |
| 2023-06-26 |
南方房地产联接C |
0.6156 |
-1.76% |
| 2023-06-21 |
南方房地产联接C |
0.6266 |
-1.23% |
| 2023-06-20 |
南方房地产联接C |
0.6344 |
-1.84% |
| 2023-06-19 |
南方房地产联接C |
0.6463 |
-1.81% |
| 2023-06-16 |
南方房地产联接C |
0.6582 |
0.03% |
| 2023-06-15 |
南方房地产联接C |
0.6580 |
0.89% |
| 2023-06-14 |
南方房地产联接C |
0.6522 |
-0.76% |
| 2023-06-13 |
南方房地产联接C |
0.6572 |
0.20% |
| 2023-06-12 |
南方房地产联接C |
0.6559 |
-0.29% |
| 2023-06-09 |
南方房地产联接C |
0.6578 |
-1.05% |
| 2023-06-08 |
南方房地产联接C |
0.6648 |
1.81% |
| 2023-06-07 |
南方房地产联接C |
0.6530 |
1.21% |
| 2023-06-06 |
南方房地产联接C |
0.6452 |
0.08% |
| 2023-06-05 |
南方房地产联接C |
0.6447 |
-0.66% |
| 2023-06-02 |
南方房地产联接C |
0.6490 |
3.41% |
| 2023-06-01 |
南方房地产联接C |
0.6276 |
-0.54% |
| 2023-05-31 |
南方房地产联接C |
0.6310 |
-0.61% |
| 2023-05-30 |
南方房地产联接C |
0.6349 |
1.23% |
| 2023-05-29 |
南方房地产联接C |
0.6272 |
-0.88% |
| 2023-05-26 |
南方房地产联接C |
0.6328 |
0.70% |
| 2023-05-25 |
南方房地产联接C |
0.6284 |
-0.19% |
| 2023-05-24 |
南方房地产联接C |
0.6296 |
-2.43% |
| 2023-05-23 |
南方房地产联接C |
0.6453 |
-0.91% |
| 2023-05-22 |
南方房地产联接C |
0.6512 |
-0.55% |
| 2023-05-19 |
南方房地产联接C |
0.6548 |
-1.21% |
| 2023-05-18 |
南方房地产联接C |
0.6628 |
-0.67% |
| 2023-05-17 |
南方房地产联接C |
0.6673 |
-0.43% |
| 2023-05-16 |
南方房地产联接C |
0.6702 |
-1.19% |
| 2023-05-15 |
南方房地产联接C |
0.6783 |
-0.19% |
| 2023-05-12 |
南方房地产联接C |
0.6796 |
-0.90% |
| 2023-05-11 |
南方房地产联接C |
0.6858 |
0.23% |
| 2023-05-10 |
南方房地产联接C |
0.6842 |
-1.11% |
| 2023-05-09 |
南方房地产联接C |
0.6919 |
0.06% |
| 2023-05-08 |
南方房地产联接C |
0.6915 |
-0.06% |
| 2023-05-05 |
南方房地产联接C |
0.6919 |
2.53% |
| 2023-05-04 |
南方房地产联接C |
0.6748 |
-0.16% |
