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
近一年,南方房地产ETF联接A(004642)基金累计收益率-27.86%
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% |
2023-12-28 |
004642 |
南方房地产ETF联接A |
0.5625 |
0.5625 |
0.5491 |
0.5491 |
0.0134 |
2.44% |
2023-12-27 |
004642 |
南方房地产ETF联接A |
0.5491 |
0.5491 |
0.5477 |
0.5477 |
0.0014 |
0.26% |
2023-12-26 |
004642 |
南方房地产ETF联接A |
0.5477 |
0.5477 |
0.5565 |
0.5565 |
-0.0088 |
-1.58% |
2023-12-25 |
004642 |
南方房地产ETF联接A |
0.5565 |
0.5565 |
0.5617 |
0.5617 |
-0.0052 |
-0.93% |
2023-12-22 |
004642 |
南方房地产ETF联接A |
0.5617 |
0.5617 |
0.5680 |
0.5680 |
-0.0063 |
-1.11% |
2023-12-21 |
004642 |
南方房地产ETF联接A |
0.5680 |
0.5680 |
0.5622 |
0.5622 |
0.0058 |
1.03% |
2023-12-20 |
004642 |
南方房地产ETF联接A |
0.5622 |
0.5622 |
0.5710 |
0.5710 |
-0.0088 |
-1.54% |
2023-12-19 |
004642 |
南方房地产ETF联接A |
0.5710 |
0.5710 |
0.5779 |
0.5779 |
-0.0069 |
-1.19% |
2023-12-18 |
004642 |
南方房地产ETF联接A |
0.5779 |
0.5779 |
0.5845 |
0.5845 |
-0.0066 |
-1.13% |
2023-12-15 |
004642 |
南方房地产ETF联接A |
0.5845 |
0.5845 |
0.5792 |
0.5792 |
0.0053 |
0.92% |
2023-12-14 |
004642 |
南方房地产ETF联接A |
0.5792 |
0.5792 |
0.5808 |
0.5808 |
-0.0016 |
-0.28% |
2023-12-13 |
004642 |
南方房地产ETF联接A |
0.5808 |
0.5808 |
0.5925 |
0.5925 |
-0.0117 |
-1.97% |
2023-12-12 |
004642 |
南方房地产ETF联接A |
0.5925 |
0.5925 |
0.5765 |
0.5765 |
0.0160 |
2.78% |
2023-12-11 |
004642 |
南方房地产ETF联接A |
0.5765 |
0.5765 |
0.5796 |
0.5796 |
-0.0031 |
-0.53% |
2023-12-08 |
004642 |
南方房地产ETF联接A |
0.5796 |
0.5796 |
0.5898 |
0.5898 |
-0.0102 |
-1.73% |
2023-12-07 |
004642 |
南方房地产ETF联接A |
0.5898 |
0.5898 |
0.5881 |
0.5881 |
0.0017 |
0.29% |
2023-12-06 |
004642 |
南方房地产ETF联接A |
0.5881 |
0.5881 |
0.5814 |
0.5814 |
0.0067 |
1.15% |
2023-12-05 |
004642 |
南方房地产ETF联接A |
0.5814 |
0.5814 |
0.5935 |
0.5935 |
-0.0121 |
-2.04% |
2023-12-04 |
004642 |
南方房地产ETF联接A |
0.5935 |
0.5935 |
0.6009 |
0.6009 |
-0.0074 |
-1.23% |
2023-12-01 |
004642 |
南方房地产ETF联接A |
0.6009 |
0.6009 |
0.5967 |
0.5967 |
0.0042 |
0.70% |
2023-11-30 |
004642 |
南方房地产ETF联接A |
0.5967 |
0.5967 |
0.5982 |
0.5982 |
-0.0015 |
-0.25% |
2023-11-29 |
004642 |
南方房地产ETF联接A |
0.5982 |
0.5982 |
0.6137 |
0.6137 |
-0.0155 |
-2.53% |
2023-11-28 |
004642 |
南方房地产ETF联接A |
0.6137 |
0.6137 |
0.6201 |
0.6201 |
-0.0064 |
-1.03% |
2023-11-27 |
004642 |
南方房地产ETF联接A |
0.6201 |
0.6201 |
0.6328 |
0.6328 |
-0.0127 |
-2.01% |
2023-11-24 |
004642 |
南方房地产ETF联接A |
0.6328 |
0.6328 |
0.6327 |
0.6327 |
0.0001 |
0.02% |
2023-11-23 |
004642 |
南方房地产ETF联接A |
0.6327 |
0.6327 |
0.6188 |
0.6188 |
0.0139 |
2.25% |
2023-11-22 |
004642 |
南方房地产ETF联接A |
0.6188 |
0.6188 |
0.6209 |
0.6209 |
-0.0021 |
-0.34% |
2023-11-20 |
004642 |
南方房地产ETF联接A |
0.6080 |
0.6080 |
0.6080 |
0.6080 |
0.0000 |
0.00% |
2023-11-17 |
004642 |
南方房地产ETF联接A |
0.6080 |
0.6080 |
0.6113 |
0.6113 |
-0.0033 |
-0.54% |
2023-11-16 |
004642 |
南方房地产ETF联接A |
0.6113 |
0.6113 |
0.6136 |
0.6136 |
-0.0023 |
-0.37% |
2023-11-15 |
004642 |
南方房地产ETF联接A |
0.6136 |
0.6136 |
0.6169 |
0.6169 |
-0.0033 |
-0.53% |
2023-11-14 |
004642 |
南方房地产ETF联接A |
0.6169 |
0.6169 |
0.6090 |
0.6090 |
0.0079 |
1.30% |
2023-11-13 |
004642 |
南方房地产ETF联接A |
0.6090 |
0.6090 |
0.6088 |
0.6088 |
0.0002 |
0.03% |
2023-11-10 |
004642 |
南方房地产ETF联接A |
0.6088 |
0.6088 |
0.6157 |
0.6157 |
-0.0069 |
-1.12% |
2023-11-09 |
004642 |
南方房地产ETF联接A |
0.6157 |
0.6157 |
0.6186 |
0.6186 |
-0.0029 |
-0.47% |
2023-11-08 |
004642 |
南方房地产ETF联接A |
0.6186 |
0.6186 |
0.6121 |
0.6121 |
0.0065 |
1.06% |
2023-11-07 |
004642 |
南方房地产ETF联接A |
0.6121 |
0.6121 |
0.6126 |
0.6126 |
-0.0005 |
-0.08% |
2023-11-06 |
004642 |
南方房地产ETF联接A |
0.6126 |
0.6126 |
0.5962 |
0.5962 |
0.0164 |
2.75% |
2023-11-03 |
004642 |
南方房地产ETF联接A |
0.5962 |
0.5962 |
0.5983 |
0.5983 |
-0.0021 |
-0.35% |
2023-11-02 |
004642 |
南方房地产ETF联接A |
0.5983 |
0.5983 |
0.6022 |
0.6022 |
-0.0039 |
-0.65% |
2023-11-01 |
004642 |
南方房地产ETF联接A |
0.6022 |
0.6022 |
0.6072 |
0.6072 |
-0.0050 |
-0.82% |
2023-10-31 |
004642 |
南方房地产ETF联接A |
0.6072 |
0.6072 |
0.6060 |
0.6060 |
0.0012 |
0.20% |
2023-10-30 |
004642 |
南方房地产ETF联接A |
0.6060 |
0.6060 |
0.6079 |
0.6079 |
-0.0019 |
-0.31% |
2023-10-27 |
004642 |
南方房地产ETF联接A |
0.6079 |
0.6079 |
0.6013 |
0.6013 |
0.0066 |
1.10% |
2023-10-26 |
004642 |
南方房地产ETF联接A |
0.6013 |
0.6013 |
0.6075 |
0.6075 |
-0.0062 |
-1.02% |
2023-10-25 |
004642 |
南方房地产ETF联接A |
0.6075 |
0.6075 |
0.6074 |
0.6074 |
0.0001 |
0.02% |
2023-10-24 |
004642 |
南方房地产ETF联接A |
0.6074 |
0.6074 |
0.5951 |
0.5951 |
0.0123 |
2.07% |
2023-10-23 |
004642 |
南方房地产ETF联接A |
0.5951 |
0.5951 |
0.6063 |
0.6063 |
-0.0112 |
-1.85% |
2023-10-20 |
004642 |
南方房地产ETF联接A |
0.6063 |
0.6063 |
0.6033 |
0.6033 |
0.0030 |
0.50% |
2023-10-19 |
004642 |
南方房地产ETF联接A |
0.6033 |
0.6033 |
0.6081 |
0.6081 |
-0.0048 |
-0.79% |
2023-10-18 |
004642 |
南方房地产ETF联接A |
0.6081 |
0.6081 |
0.6174 |
0.6174 |
-0.0093 |
-1.51% |
2023-10-17 |
004642 |
南方房地产ETF联接A |
0.6174 |
0.6174 |
0.6215 |
0.6215 |
-0.0041 |
-0.66% |
2023-10-16 |
004642 |
南方房地产ETF联接A |
0.6215 |
0.6215 |
0.6310 |
0.6310 |
-0.0095 |
-1.51% |
2023-10-13 |
004642 |
南方房地产ETF联接A |
0.6310 |
0.6310 |
0.6360 |
0.6360 |
-0.0050 |
-0.79% |
2023-10-12 |
004642 |
南方房地产ETF联接A |
0.6360 |
0.6360 |
0.6331 |
0.6331 |
0.0029 |
0.46% |
2023-10-11 |
004642 |
南方房地产ETF联接A |
0.6331 |
0.6331 |
0.6336 |
0.6336 |
-0.0005 |
-0.08% |
2023-10-10 |
004642 |
南方房地产ETF联接A |
0.6336 |
0.6336 |
0.6367 |
0.6367 |
-0.0031 |
-0.49% |
2023-10-09 |
004642 |
南方房地产ETF联接A |
0.6367 |
0.6367 |
0.6513 |
0.6513 |
-0.0146 |
-2.24% |
2023-09-28 |
004642 |
南方房地产ETF联接A |
0.6513 |
0.6513 |
0.6487 |
0.6487 |
0.0026 |
0.40% |
2023-09-27 |
004642 |
南方房地产ETF联接A |
0.6487 |
0.6487 |
0.6510 |
0.6510 |
-0.0023 |
-0.35% |
2023-09-26 |
004642 |
南方房地产ETF联接A |
0.6510 |
0.6510 |
0.6530 |
0.6530 |
-0.0020 |
-0.31% |
2023-09-25 |
004642 |
南方房地产ETF联接A |
0.6530 |
0.6530 |
0.6663 |
0.6663 |
-0.0133 |
-2.00% |
2023-09-22 |
004642 |
南方房地产ETF联接A |
0.6663 |
0.6663 |
0.6603 |
0.6603 |
0.0060 |
0.91% |
2023-09-21 |
004642 |
南方房地产ETF联接A |
0.6603 |
0.6603 |
0.6615 |
0.6615 |
-0.0012 |
-0.18% |
2023-09-20 |
004642 |
南方房地产ETF联接A |
0.6615 |
0.6615 |
0.6622 |
0.6622 |
-0.0007 |
-0.11% |
2023-09-19 |
004642 |
南方房地产ETF联接A |
0.6622 |
0.6622 |
0.6647 |
0.6647 |
-0.0025 |
-0.38% |
2023-09-18 |
004642 |
南方房地产ETF联接A |
0.6647 |
0.6647 |
0.6710 |
0.6710 |
-0.0063 |
-0.94% |
2023-09-15 |
004642 |
南方房地产ETF联接A |
0.6710 |
0.6710 |
0.6692 |
0.6692 |
0.0018 |
0.27% |
2023-09-14 |
004642 |
南方房地产ETF联接A |
0.6692 |
0.6692 |
0.6754 |
0.6754 |
-0.0062 |
-0.92% |
2023-09-13 |
004642 |
南方房地产ETF联接A |
0.6754 |
0.6754 |
0.6758 |
0.6758 |
-0.0004 |
-0.06% |
2023-09-12 |
004642 |
南方房地产ETF联接A |
0.6758 |
0.6758 |
0.6788 |
0.6788 |
-0.0030 |
-0.44% |
2023-09-11 |
004642 |
南方房地产ETF联接A |
0.6788 |
0.6788 |
0.6821 |
0.6821 |
-0.0033 |
-0.48% |
2023-09-08 |
004642 |
南方房地产ETF联接A |
0.6821 |
0.6821 |
0.6855 |
0.6855 |
-0.0034 |
-0.50% |
2023-09-07 |
004642 |
南方房地产ETF联接A |
0.6855 |
0.6855 |
0.6914 |
0.6914 |
-0.0059 |
-0.85% |
2023-09-06 |
004642 |
南方房地产ETF联接A |
0.6914 |
0.6914 |
0.6757 |
0.6757 |
0.0157 |
2.32% |
2023-09-05 |
004642 |
南方房地产ETF联接A |
0.6757 |
0.6757 |
0.6921 |
0.6921 |
-0.0164 |
-2.37% |
2023-09-04 |
004642 |
南方房地产ETF联接A |
0.6921 |
0.6921 |
0.6891 |
0.6891 |
0.0030 |
0.44% |
2023-09-01 |
004642 |
南方房地产ETF联接A |
0.6891 |
0.6891 |
0.6868 |
0.6868 |
0.0023 |
0.33% |
2023-08-31 |
004642 |
南方房地产ETF联接A |
0.6868 |
0.6868 |
0.7228 |
0.7228 |
-0.0360 |
-4.98% |
2023-08-30 |
004642 |
南方房地产ETF联接A |
0.7228 |
0.7228 |
0.7260 |
0.7260 |
-0.0032 |
-0.44% |
2023-08-29 |
004642 |
南方房地产ETF联接A |
0.7260 |
0.7260 |
0.7062 |
0.7062 |
0.0198 |
2.80% |
2023-08-28 |
004642 |
南方房地产ETF联接A |
0.7062 |
0.7062 |
0.6772 |
0.6772 |
0.0290 |
4.28% |
2023-08-25 |
004642 |
南方房地产ETF联接A |
0.6772 |
0.6772 |
0.6669 |
0.6669 |
0.0103 |
1.54% |
2023-08-24 |
004642 |
南方房地产ETF联接A |
0.6669 |
0.6669 |
0.6734 |
0.6734 |
-0.0065 |
-0.97% |
2023-08-23 |
004642 |
南方房地产ETF联接A |
0.6734 |
0.6734 |
0.6859 |
0.6859 |
-0.0125 |
-1.82% |
2023-08-22 |
004642 |
南方房地产ETF联接A |
0.6859 |
0.6859 |
0.6834 |
0.6834 |
0.0025 |
0.37% |
2023-08-21 |
004642 |
南方房地产ETF联接A |
0.6834 |
0.6834 |
0.6963 |
0.6963 |
-0.0129 |
-1.85% |
2023-08-18 |
004642 |
南方房地产ETF联接A |
0.6963 |
0.6963 |
0.7095 |
0.7095 |
-0.0132 |
-1.86% |
2023-08-17 |
004642 |
南方房地产ETF联接A |
0.7095 |
0.7095 |
0.7121 |
0.7121 |
-0.0026 |
-0.37% |
2023-08-16 |
004642 |
南方房地产ETF联接A |
0.7121 |
0.7121 |
0.6997 |
0.6997 |
0.0124 |
1.77% |
2023-08-15 |
004642 |
南方房地产ETF联接A |
0.6997 |
0.6997 |
0.7018 |
0.7018 |
-0.0021 |
-0.30% |
2023-08-14 |
004642 |
南方房地产ETF联接A |
0.7018 |
0.7018 |
0.7103 |
0.7103 |
-0.0085 |
-1.20% |
2023-08-11 |
004642 |
南方房地产ETF联接A |
0.7103 |
0.7103 |
0.7133 |
0.7133 |
-0.0030 |
-0.42% |
2023-08-10 |
004642 |
南方房地产ETF联接A |
0.7133 |
0.7133 |
0.7116 |
0.7116 |
0.0017 |
0.24% |
2023-08-09 |
004642 |
南方房地产ETF联接A |
0.7116 |
0.7116 |
0.7099 |
0.7099 |
0.0017 |
0.24% |
2023-08-08 |
004642 |
南方房地产ETF联接A |
0.7099 |
0.7099 |
0.7214 |
0.7214 |
-0.0115 |
-1.59% |
2023-08-07 |
004642 |
南方房地产ETF联接A |
0.7214 |
0.7214 |
0.7456 |
0.7456 |
-0.0242 |
-3.25% |
2023-08-04 |
004642 |
南方房地产ETF联接A |
0.7456 |
0.7456 |
0.7516 |
0.7516 |
-0.0060 |
-0.80% |
2023-08-03 |
004642 |
南方房地产ETF联接A |
0.7516 |
0.7516 |
0.7398 |
0.7398 |
0.0118 |
1.60% |
2023-08-02 |
004642 |
南方房地产ETF联接A |
0.7398 |
0.7398 |
0.7328 |
0.7328 |
0.0070 |
0.96% |
2023-08-01 |
004642 |
南方房地产ETF联接A |
0.7328 |
0.7328 |
0.7386 |
0.7386 |
-0.0058 |
-0.79% |
2023-07-31 |
004642 |
南方房地产ETF联接A |
0.7386 |
0.7386 |
0.7229 |
0.7229 |
0.0157 |
2.17% |
2023-07-28 |
004642 |
南方房地产ETF联接A |
0.7229 |
0.7229 |
0.7007 |
0.7007 |
0.0222 |
3.17% |
2023-07-27 |
004642 |
南方房地产ETF联接A |
0.7007 |
0.7007 |
0.7053 |
0.7053 |
-0.0046 |
-0.65% |
2023-07-26 |
004642 |
南方房地产ETF联接A |
0.7053 |
0.7053 |
0.6922 |
0.6922 |
0.0131 |
1.89% |
2023-07-25 |
004642 |
南方房地产ETF联接A |
0.6922 |
0.6922 |
0.6540 |
0.6540 |
0.0382 |
5.84% |
2023-07-24 |
004642 |
南方房地产ETF联接A |
0.6540 |
0.6540 |
0.6583 |
0.6583 |
-0.0043 |
-0.65% |
2023-07-21 |
004642 |
南方房地产ETF联接A |
0.6583 |
0.6583 |
0.6483 |
0.6483 |
0.0100 |
1.54% |
2023-07-20 |
004642 |
南方房地产ETF联接A |
0.6483 |
0.6483 |
0.6462 |
0.6462 |
0.0021 |
0.32% |
2023-07-19 |
004642 |
南方房地产ETF联接A |
0.6462 |
0.6462 |
0.6372 |
0.6372 |
0.0090 |
1.41% |
2023-07-18 |
004642 |
南方房地产ETF联接A |
0.6372 |
0.6372 |
0.6329 |
0.6329 |
0.0043 |
0.68% |
2023-07-17 |
004642 |
南方房地产ETF联接A |
0.6329 |
0.6329 |
0.6350 |
0.6350 |
-0.0021 |
-0.33% |
2023-07-14 |
004642 |
南方房地产ETF联接A |
0.6350 |
0.6350 |
0.6366 |
0.6366 |
-0.0016 |
-0.25% |
2023-07-13 |
004642 |
南方房地产ETF联接A |
0.6366 |
0.6366 |
0.6323 |
0.6323 |
0.0043 |
0.68% |
2023-07-12 |
004642 |
南方房地产ETF联接A |
0.6323 |
0.6323 |
0.6444 |
0.6444 |
-0.0121 |
-1.88% |
2023-07-11 |
004642 |
南方房地产ETF联接A |
0.6444 |
0.6444 |
0.6449 |
0.6449 |
-0.0005 |
-0.08% |
2023-07-10 |
004642 |
南方房地产ETF联接A |
0.6449 |
0.6449 |
0.6465 |
0.6465 |
-0.0016 |
-0.25% |
2023-07-07 |
004642 |
南方房地产ETF联接A |
0.6465 |
0.6465 |
0.6483 |
0.6483 |
-0.0018 |
-0.28% |
2023-07-06 |
004642 |
南方房地产ETF联接A |
0.6483 |
0.6483 |
0.6435 |
0.6435 |
0.0048 |
0.75% |
2023-07-05 |
004642 |
南方房地产ETF联接A |
0.6435 |
0.6435 |
0.6432 |
0.6432 |
0.0003 |
0.05% |
2023-07-04 |
004642 |
南方房地产ETF联接A |
0.6432 |
0.6432 |
0.6504 |
0.6504 |
-0.0072 |
-1.11% |
2023-07-03 |
004642 |
南方房地产ETF联接A |
0.6504 |
0.6504 |
0.6462 |
0.6462 |
0.0042 |
0.65% |
2023-06-30 |
004642 |
南方房地产ETF联接A |
0.6462 |
0.6462 |
0.6419 |
0.6419 |
0.0043 |
0.67% |
2023-06-29 |
004642 |
南方房地产ETF联接A |
0.6419 |
0.6419 |
0.6510 |
0.6510 |
-0.0091 |
-1.40% |
2023-06-28 |
004642 |
南方房地产ETF联接A |
0.6510 |
0.6510 |
0.6536 |
0.6536 |
-0.0026 |
-0.40% |
2023-06-27 |
004642 |
南方房地产ETF联接A |
0.6536 |
0.6536 |
0.6301 |
0.6301 |
0.0235 |
3.73% |
2023-06-26 |
004642 |
南方房地产ETF联接A |
0.6301 |
0.6301 |
0.6413 |
0.6413 |
-0.0112 |
-1.75% |
2023-06-21 |
004642 |
南方房地产ETF联接A |
0.6413 |
0.6413 |
0.6492 |
0.6492 |
-0.0079 |
-1.22% |
2023-06-20 |
004642 |
南方房地产ETF联接A |
0.6492 |
0.6492 |
0.6614 |
0.6614 |
-0.0122 |
-1.84% |
2023-06-19 |
004642 |
南方房地产ETF联接A |
0.6614 |
0.6614 |
0.6736 |
0.6736 |
-0.0122 |
-1.81% |
2023-06-16 |
004642 |
南方房地产ETF联接A |
0.6736 |
0.6736 |
0.6734 |
0.6734 |
0.0002 |
0.03% |
2023-06-15 |
004642 |
南方房地产ETF联接A |
0.6734 |
0.6734 |
0.6674 |
0.6674 |
0.0060 |
0.90% |
2023-06-14 |
004642 |
南方房地产ETF联接A |
0.6674 |
0.6674 |
0.6725 |
0.6725 |
-0.0051 |
-0.76% |
2023-06-13 |
004642 |
南方房地产ETF联接A |
0.6725 |
0.6725 |
0.6712 |
0.6712 |
0.0013 |
0.19% |
2023-06-12 |
004642 |
南方房地产ETF联接A |
0.6712 |
0.6712 |
0.6732 |
0.6732 |
-0.0020 |
-0.30% |
2023-06-09 |
004642 |
南方房地产ETF联接A |
0.6732 |
0.6732 |
0.6802 |
0.6802 |
-0.0070 |
-1.03% |
2023-06-08 |
004642 |
南方房地产ETF联接A |
0.6802 |
0.6802 |
0.6683 |
0.6683 |
0.0119 |
1.78% |
2023-06-07 |
004642 |
南方房地产ETF联接A |
0.6683 |
0.6683 |
0.6602 |
0.6602 |
0.0081 |
1.23% |
2023-06-06 |
004642 |
南方房地产ETF联接A |
0.6602 |
0.6602 |
0.6597 |
0.6597 |
0.0005 |
0.08% |
2023-06-05 |
004642 |
南方房地产ETF联接A |
0.6597 |
0.6597 |
0.6641 |
0.6641 |
-0.0044 |
-0.66% |
2023-06-02 |
004642 |
南方房地产ETF联接A |
0.6641 |
0.6641 |
0.6422 |
0.6422 |
0.0219 |
3.41% |
2023-06-01 |
004642 |
南方房地产ETF联接A |
0.6422 |
0.6422 |
0.6456 |
0.6456 |
-0.0034 |
-0.53% |
2023-05-31 |
004642 |
南方房地产ETF联接A |
0.6456 |
0.6456 |
0.6496 |
0.6496 |
-0.0040 |
-0.62% |
2023-05-30 |
004642 |
南方房地产ETF联接A |
0.6496 |
0.6496 |
0.6418 |
0.6418 |
0.0078 |
1.22% |
2023-05-29 |
004642 |
南方房地产ETF联接A |
0.6418 |
0.6418 |
0.6475 |
0.6475 |
-0.0057 |
-0.88% |
2023-05-26 |
004642 |
南方房地产ETF联接A |
0.6475 |
0.6475 |
0.6429 |
0.6429 |
0.0046 |
0.72% |
2023-05-25 |
004642 |
南方房地产ETF联接A |
0.6429 |
0.6429 |
0.6442 |
0.6442 |
-0.0013 |
-0.20% |
2023-05-24 |
004642 |
南方房地产ETF联接A |
0.6442 |
0.6442 |
0.6602 |
0.6602 |
-0.0160 |
-2.42% |
2023-05-23 |
004642 |
南方房地产ETF联接A |
0.6602 |
0.6602 |
0.6663 |
0.6663 |
-0.0061 |
-0.92% |
2023-05-22 |
004642 |
南方房地产ETF联接A |
0.6663 |
0.6663 |
0.6699 |
0.6699 |
-0.0036 |
-0.54% |
2023-05-19 |
004642 |
南方房地产ETF联接A |
0.6699 |
0.6699 |
0.6781 |
0.6781 |
-0.0082 |
-1.21% |
2023-05-18 |
004642 |
南方房地产ETF联接A |
0.6781 |
0.6781 |
0.6827 |
0.6827 |
-0.0046 |
-0.67% |
2023-05-17 |
004642 |
南方房地产ETF联接A |
0.6827 |
0.6827 |
0.6857 |
0.6857 |
-0.0030 |
-0.44% |
2023-05-16 |
004642 |
南方房地产ETF联接A |
0.6857 |
0.6857 |
0.6939 |
0.6939 |
-0.0082 |
-1.18% |
2023-05-15 |
004642 |
南方房地产ETF联接A |
0.6939 |
0.6939 |
0.6953 |
0.6953 |
-0.0014 |
-0.20% |
2023-05-12 |
004642 |
南方房地产ETF联接A |
0.6953 |
0.6953 |
0.7016 |
0.7016 |
-0.0063 |
-0.90% |
2023-05-11 |
004642 |
南方房地产ETF联接A |
0.7016 |
0.7016 |
0.7000 |
0.7000 |
0.0016 |
0.23% |
2023-05-10 |
004642 |
南方房地产ETF联接A |
0.7000 |
0.7000 |
0.7078 |
0.7078 |
-0.0078 |
-1.10% |
2023-05-09 |
004642 |
南方房地产ETF联接A |
0.7078 |
0.7078 |
0.7074 |
0.7074 |
0.0004 |
0.06% |
2023-05-08 |
004642 |
南方房地产ETF联接A |
0.7074 |
0.7074 |
0.7078 |
0.7078 |
-0.0004 |
-0.06% |
2023-05-05 |
004642 |
南方房地产ETF联接A |
0.7078 |
0.7078 |
0.6902 |
0.6902 |
0.0176 |
2.55% |
2023-05-04 |
004642 |
南方房地产ETF联接A |
0.6902 |
0.6902 |
0.6913 |
0.6913 |
-0.0011 |
-0.16% |
2023-04-28 |
004642 |
南方房地产ETF联接A |
0.6913 |
0.6913 |
0.6851 |
0.6851 |
0.0062 |
0.90% |
2023-04-27 |
004642 |
南方房地产ETF联接A |
0.6851 |
0.6851 |
0.6840 |
0.6840 |
0.0011 |
0.16% |
2023-04-26 |
004642 |
南方房地产ETF联接A |
0.6840 |
0.6840 |
0.6869 |
0.6869 |
-0.0029 |
-0.42% |
2023-04-25 |
004642 |
南方房地产ETF联接A |
0.6869 |
0.6869 |
0.6948 |
0.6948 |
-0.0079 |
-1.14% |
2023-04-24 |
004642 |
南方房地产ETF联接A |
0.6948 |
0.6948 |
0.7063 |
0.7063 |
-0.0115 |
-1.63% |
2023-04-21 |
004642 |
南方房地产ETF联接A |
0.7063 |
0.7063 |
0.7181 |
0.7181 |
-0.0118 |
-1.64% |
2023-04-20 |
004642 |
南方房地产ETF联接A |
0.7181 |
0.7181 |
0.7228 |
0.7228 |
-0.0047 |
-0.65% |
2023-04-19 |
004642 |
南方房地产ETF联接A |
0.7228 |
0.7228 |
0.7362 |
0.7362 |
-0.0134 |
-1.82% |
2023-04-18 |
004642 |
南方房地产ETF联接A |
0.7362 |
0.7362 |
0.7409 |
0.7409 |
-0.0047 |
-0.63% |
2023-04-17 |
004642 |
南方房地产ETF联接A |
0.7409 |
0.7409 |
0.7420 |
0.7420 |
-0.0011 |
-0.15% |
2023-04-14 |
004642 |
南方房地产ETF联接A |
0.7420 |
0.7420 |
0.7447 |
0.7447 |
-0.0027 |
-0.36% |
2023-04-13 |
004642 |
南方房地产ETF联接A |
0.7447 |
0.7447 |
0.7467 |
0.7467 |
-0.0020 |
-0.27% |
2023-04-12 |
004642 |
南方房地产ETF联接A |
0.7467 |
0.7467 |
0.7468 |
0.7468 |
-0.0001 |
-0.01% |
2023-04-11 |
004642 |
南方房地产ETF联接A |
0.7468 |
0.7468 |
0.7385 |
0.7385 |
0.0083 |
1.12% |
2023-04-10 |
004642 |
南方房地产ETF联接A |
0.7385 |
0.7385 |
0.7441 |
0.7441 |
-0.0056 |
-0.75% |
2023-04-07 |
004642 |
南方房地产ETF联接A |
0.7441 |
0.7441 |
0.7196 |
0.7196 |
0.0245 |
3.40% |
2023-04-06 |
004642 |
南方房地产ETF联接A |
0.7196 |
0.7196 |
0.7219 |
0.7219 |
-0.0023 |
-0.32% |
2023-04-04 |
004642 |
南方房地产ETF联接A |
0.7219 |
0.7219 |
0.7273 |
0.7273 |
-0.0054 |
-0.74% |
2023-04-03 |
004642 |
南方房地产ETF联接A |
0.7273 |
0.7273 |
0.7126 |
0.7126 |
0.0147 |
2.06% |
2023-03-31 |
004642 |
南方房地产ETF联接A |
0.7126 |
0.7126 |
0.7129 |
0.7129 |
-0.0003 |
-0.04% |
2023-03-30 |
004642 |
南方房地产ETF联接A |
0.7129 |
0.7129 |
0.7118 |
0.7118 |
0.0011 |
0.15% |
2023-03-29 |
004642 |
南方房地产ETF联接A |
0.7118 |
0.7118 |
0.7141 |
0.7141 |
-0.0023 |
-0.32% |