南方房地产ETF联接A基金净值查询(004642)
今天最新净值
0.4775
0.0184 4.0100%
2024-04-26
盘中实时估值(仅供参考)
0.4775
0.0000 0.0002%
- 累计净值：0.4775
- 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
近一月,南方房地产ETF联接A(004642)基金累计收益率2.88%
| 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 |
| 2024-04-26 |
004642 |
南方房地产ETF联接A |
0.4775 |
0.4775 |
0.4591 |
0.4591 |
0.0184 |
4.01% |
| 2024-04-25 |
004642 |
南方房地产ETF联接A |
0.4591 |
0.4591 |
0.4563 |
0.4563 |
0.0028 |
0.61% |
| 2024-04-24 |
004642 |
南方房地产ETF联接A |
0.4563 |
0.4563 |
0.4570 |
0.4570 |
-0.0007 |
-0.15% |
| 2024-04-23 |
004642 |
南方房地产ETF联接A |
0.4570 |
0.4570 |
0.4603 |
0.4603 |
-0.0033 |
-0.72% |
| 2024-04-22 |
004642 |
南方房地产ETF联接A |
0.4603 |
0.4603 |
0.4632 |
0.4632 |
-0.0029 |
-0.63% |
| 2024-04-19 |
004642 |
南方房地产ETF联接A |
0.4632 |
0.4632 |
0.4688 |
0.4688 |
-0.0056 |
-1.19% |
| 2024-04-18 |
004642 |
南方房地产ETF联接A |
0.4688 |
0.4688 |
0.4723 |
0.4723 |
-0.0035 |
-0.74% |
| 2024-04-17 |
004642 |
南方房地产ETF联接A |
0.4723 |
0.4723 |
0.4603 |
0.4603 |
0.0120 |
2.61% |
| 2024-04-16 |
004642 |
南方房地产ETF联接A |
0.4603 |
0.4603 |
0.4709 |
0.4709 |
-0.0106 |
-2.25% |
| 2024-04-15 |
004642 |
南方房地产ETF联接A |
0.4709 |
0.4709 |
0.4748 |
0.4748 |
-0.0039 |
-0.82% |
|
|
| 2024-04-11 |
004642 |
南方房地产ETF联接A |
0.4858 |
0.4858 |
0.4868 |
0.4868 |
-0.0010 |
-0.21% |
| 2024-04-10 |
004642 |
南方房地产ETF联接A |
0.4868 |
0.4868 |
0.5017 |
0.5017 |
-0.0149 |
-2.97% |
| 2024-04-09 |
004642 |
南方房地产ETF联接A |
0.5017 |
0.5017 |
0.4983 |
0.4983 |
0.0034 |
0.68% |
| 2024-04-08 |
004642 |
南方房地产ETF联接A |
0.4983 |
0.4983 |
0.5068 |
0.5068 |
-0.0085 |
-1.68% |
| 2024-04-03 |
004642 |
南方房地产ETF联接A |
0.5068 |
0.5068 |
0.5128 |
0.5128 |
-0.0060 |
-1.17% |
| 2024-04-02 |
004642 |
南方房地产ETF联接A |
0.5128 |
0.5128 |
0.5182 |
0.5182 |
-0.0054 |
-1.04% |
| 2024-04-01 |
004642 |
南方房地产ETF联接A |
0.5182 |
0.5182 |
0.5127 |
0.5127 |
0.0055 |
1.07% |
