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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基金净值查询
基金历史净值按日期查询: -
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%
南方基金旗下基金涨幅榜
基金名称 单位净值 日增长率
互联基金 0.8324 3.34%
南方军工混合A 1.0668 3.05%
南方大数据300A 1.1336 2.12%
南方大数据300C 1.0970 2.11%
南方中证1000联接A 0.7304 2.05%
南方中证1000联接C 0.7285 2.03%
南方500信息ETF发起式联接A 0.8650 2.02%
南方专精特新混合A 0.6897 1.82%
南方专精特新混合C 0.6805 1.81%
南方有色金属联接A 1.0317 1.76%