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%
2024-04-23
盘中实时估值(仅供参考)
0.4603
0.0000 -0.0003%
- 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 |
2024-04-23 |
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% |
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% |