南方房地产ETF联接A基金净值查询(004642)
今天最新净值
0.5292
-0.0004 -0.0800%
2024-03-28
盘中实时估值(仅供参考)
0.5180
0.0000 0.0000%
- 累计净值:0.5292
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:11.3140亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:罗文杰
近一季,南方房地产ETF联接A(004642)基金累计收益率-9.46%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
004642 |
南方房地产ETF联接A |
0.5180 |
0.5180 |
0.5162 |
0.5162 |
0.0018 |
0.35% |
2024-03-27 |
004642 |
南方房地产ETF联接A |
0.5162 |
0.5162 |
0.5312 |
0.5312 |
-0.0150 |
-2.82% |
2024-03-26 |
004642 |
南方房地产ETF联接A |
0.5312 |
0.5312 |
0.5242 |
0.5242 |
0.0070 |
1.34% |
2024-03-25 |
004642 |
南方房地产ETF联接A |
0.5242 |
0.5242 |
0.5213 |
0.5213 |
0.0029 |
0.56% |
2024-03-22 |
004642 |
南方房地产ETF联接A |
0.5213 |
0.5213 |
0.5290 |
0.5290 |
-0.0077 |
-1.46% |
2024-03-21 |
004642 |
南方房地产ETF联接A |
0.5290 |
0.5290 |
0.5262 |
0.5262 |
0.0028 |
0.53% |
2024-03-20 |
004642 |
南方房地产ETF联接A |
0.5262 |
0.5262 |
0.5250 |
0.5250 |
0.0012 |
0.23% |
2024-03-19 |
004642 |
南方房地产ETF联接A |
0.5250 |
0.5250 |
0.5294 |
0.5294 |
-0.0044 |
-0.83% |
2024-03-18 |
004642 |
南方房地产ETF联接A |
0.5294 |
0.5294 |
0.5292 |
0.5292 |
0.0002 |
0.04% |
2024-03-15 |
004642 |
南方房地产ETF联接A |
0.5292 |
0.5292 |
0.5296 |
0.5296 |
-0.0004 |
-0.08% |
|
2024-03-14 |
004642 |
南方房地产ETF联接A |
0.5296 |
0.5296 |
0.5265 |
0.5265 |
0.0031 |
0.59% |
2024-03-13 |
004642 |
南方房地产ETF联接A |
0.5265 |
0.5265 |
0.5380 |
0.5380 |
-0.0115 |
-2.14% |
2024-03-12 |
004642 |
南方房地产ETF联接A |
0.5380 |
0.5380 |
0.5188 |
0.5188 |
0.0192 |
3.70% |
2024-03-11 |
004642 |
南方房地产ETF联接A |
0.5188 |
0.5188 |
0.5072 |
0.5072 |
0.0116 |
2.29% |
2024-03-08 |
004642 |
南方房地产ETF联接A |
0.5072 |
0.5072 |
0.5095 |
0.5095 |
-0.0023 |
-0.45% |
2024-03-07 |
004642 |
南方房地产ETF联接A |
0.5095 |
0.5095 |
0.5133 |
0.5133 |
-0.0038 |
-0.74% |
2024-03-06 |
004642 |
南方房地产ETF联接A |
0.5133 |
0.5133 |
0.5172 |
0.5172 |
-0.0039 |
-0.75% |
2024-03-05 |
004642 |
南方房地产ETF联接A |
0.5172 |
0.5172 |
0.5191 |
0.5191 |
-0.0019 |
-0.37% |
2024-03-04 |
004642 |
南方房地产ETF联接A |
0.5191 |
0.5191 |
0.5314 |
0.5314 |
-0.0123 |
-2.31% |
2024-03-01 |
004642 |
南方房地产ETF联接A |
0.5314 |
0.5314 |
0.5340 |
0.5340 |
-0.0026 |
-0.49% |
2024-02-29 |
004642 |
南方房地产ETF联接A |
0.5340 |
0.5340 |
0.5241 |
0.5241 |
0.0099 |
1.89% |
2024-02-28 |
004642 |
南方房地产ETF联接A |
0.5241 |
0.5241 |
0.5393 |
0.5393 |
-0.0152 |
-2.82% |
2024-02-27 |
004642 |
南方房地产ETF联接A |
0.5393 |
0.5393 |
0.5295 |
0.5295 |
0.0098 |
1.85% |
2024-02-26 |
004642 |
南方房地产ETF联接A |
0.5295 |
0.5295 |
0.5345 |
0.5345 |
-0.0050 |
-0.94% |
2024-02-23 |
004642 |
南方房地产ETF联接A |
0.5345 |
0.5345 |
0.5304 |
0.5304 |
0.0041 |
0.77% |
|
2024-02-22 |
004642 |
南方房地产ETF联接A |
0.5304 |
0.5304 |
0.5298 |
0.5298 |
0.0006 |
0.11% |
2024-02-21 |
004642 |
南方房地产ETF联接A |
0.5298 |
0.5298 |
0.5196 |
0.5196 |
0.0102 |
1.96% |
2024-02-20 |
004642 |
南方房地产ETF联接A |
0.5196 |
0.5196 |
0.5158 |
0.5158 |
0.0038 |
0.74% |
2024-02-19 |
004642 |
南方房地产ETF联接A |
0.5158 |
0.5158 |
0.5144 |
0.5144 |
0.0014 |
0.27% |
2024-02-08 |
004642 |
南方房地产ETF联接A |
0.5144 |
0.5144 |
0.4907 |
0.4907 |
0.0237 |
4.83% |
2024-02-07 |
004642 |
南方房地产ETF联接A |
0.4907 |
0.4907 |
0.4893 |
0.4893 |
0.0014 |
0.29% |
2024-02-06 |
004642 |
南方房地产ETF联接A |
0.4893 |
0.4893 |
0.4767 |
0.4767 |
0.0126 |
2.64% |
2024-02-05 |
004642 |
南方房地产ETF联接A |
0.4767 |
0.4767 |
0.5041 |
0.5041 |
-0.0274 |
-5.44% |
2024-02-02 |
004642 |
南方房地产ETF联接A |
0.5041 |
0.5041 |
0.5065 |
0.5065 |
-0.0024 |
-0.47% |
2024-02-01 |
004642 |
南方房地产ETF联接A |
0.5065 |
0.5065 |
0.5181 |
0.5181 |
-0.0116 |
-2.24% |
2024-01-31 |
004642 |
南方房地产ETF联接A |
0.5181 |
0.5181 |
0.5372 |
0.5372 |
-0.0191 |
-3.56% |
2024-01-30 |
004642 |
南方房地产ETF联接A |
0.5372 |
0.5372 |
0.5559 |
0.5559 |
-0.0187 |
-3.36% |
2024-01-29 |
004642 |
南方房地产ETF联接A |
0.5559 |
0.5559 |
0.5653 |
0.5653 |
-0.0094 |
-1.66% |
2024-01-26 |
004642 |
南方房地产ETF联接A |
0.5653 |
0.5653 |
0.5488 |
0.5488 |
0.0165 |
3.01% |
2024-01-25 |
004642 |
南方房地产ETF联接A |
0.5488 |
0.5488 |
0.5220 |
0.5220 |
0.0268 |
5.13% |
2024-01-24 |
004642 |
南方房地产ETF联接A |
0.5220 |
0.5220 |
0.5053 |
0.5053 |
0.0167 |
3.30% |
2024-01-23 |
004642 |
南方房地产ETF联接A |
0.5053 |
0.5053 |
0.4982 |
0.4982 |
0.0071 |
1.43% |
2024-01-22 |
004642 |
南方房地产ETF联接A |
0.4982 |
0.4982 |
0.5211 |
0.5211 |
-0.0229 |
-4.39% |
2024-01-19 |
004642 |
南方房地产ETF联接A |
0.5211 |
0.5211 |
0.5218 |
0.5218 |
-0.0007 |
-0.13% |
2024-01-18 |
004642 |
南方房地产ETF联接A |
0.5218 |
0.5218 |
0.5219 |
0.5219 |
-0.0001 |
-0.02% |
2024-01-17 |
004642 |
南方房地产ETF联接A |
0.5219 |
0.5219 |
0.5359 |
0.5359 |
-0.0140 |
-2.61% |
2024-01-16 |
004642 |
南方房地产ETF联接A |
0.5359 |
0.5359 |
0.5408 |
0.5408 |
-0.0049 |
-0.91% |
2024-01-15 |
004642 |
南方房地产ETF联接A |
0.5408 |
0.5408 |
0.5382 |
0.5382 |
0.0026 |
0.48% |
2024-01-12 |
004642 |
南方房地产ETF联接A |
0.5382 |
0.5382 |
0.5397 |
0.5397 |
-0.0015 |
-0.28% |
2024-01-11 |
004642 |
南方房地产ETF联接A |
0.5397 |
0.5397 |
0.5356 |
0.5356 |
0.0041 |
0.77% |
2024-01-10 |
004642 |
南方房地产ETF联接A |
0.5356 |
0.5356 |
0.5374 |
0.5374 |
-0.0018 |
-0.33% |
2024-01-09 |
004642 |
南方房地产ETF联接A |
0.5374 |
0.5374 |
0.5342 |
0.5342 |
0.0032 |
0.60% |
2024-01-08 |
004642 |
南方房地产ETF联接A |
0.5342 |
0.5342 |
0.5441 |
0.5441 |
-0.0099 |
-1.82% |
2024-01-05 |
004642 |
南方房地产ETF联接A |
0.5441 |
0.5441 |
0.5450 |
0.5450 |
-0.0009 |
-0.17% |
2024-01-04 |
004642 |
南方房地产ETF联接A |
0.5450 |
0.5450 |
0.5524 |
0.5524 |
-0.0074 |
-1.34% |
2024-01-03 |
004642 |
南方房地产ETF联接A |
0.5524 |
0.5524 |
0.5498 |
0.5498 |
0.0026 |
0.47% |
2024-01-02 |
004642 |
南方房地产ETF联接A |
0.5498 |
0.5498 |
0.5602 |
0.5602 |
-0.0104 |
-1.86% |
2023-12-29 |
004642 |
南方房地产ETF联接A |
0.5602 |
0.5602 |
0.5625 |
0.5625 |
-0.0023 |
-0.41% |