南方房地产ETF联接C基金净值查询(004643)
今天最新净值
0.5156
-0.0004 -0.0800%
2024-04-18
盘中实时估值(仅供参考)
0.4565
0.0000 0.0000%
- 累计净值：0.5156
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：11.5447亿
- 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C(004643)基金累计收益率-9.54%
| 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 |
| 2024-04-18 |
004643 |
南方房地产ETF联接C |
0.4565 |
0.4565 |
0.4600 |
0.4600 |
-0.0035 |
-0.76% |
| 2024-04-17 |
004643 |
南方房地产ETF联接C |
0.4600 |
0.4600 |
0.4483 |
0.4483 |
0.0117 |
2.61% |
| 2024-04-16 |
004643 |
南方房地产ETF联接C |
0.4483 |
0.4483 |
0.4586 |
0.4586 |
-0.0103 |
-2.25% |
| 2024-04-15 |
004643 |
南方房地产ETF联接C |
0.4586 |
0.4586 |
0.4624 |
0.4624 |
-0.0038 |
-0.82% |
| 2024-04-11 |
004643 |
南方房地产ETF联接C |
0.4731 |
0.4731 |
0.4741 |
0.4741 |
-0.0010 |
-0.21% |
| 2024-04-10 |
004643 |
南方房地产ETF联接C |
0.4741 |
0.4741 |
0.4886 |
0.4886 |
-0.0145 |
-2.97% |
| 2024-04-09 |
004643 |
南方房地产ETF联接C |
0.4886 |
0.4886 |
0.4853 |
0.4853 |
0.0033 |
0.68% |
| 2024-04-08 |
004643 |
南方房地产ETF联接C |
0.4853 |
0.4853 |
0.4936 |
0.4936 |
-0.0083 |
-1.68% |
| 2024-04-03 |
004643 |
南方房地产ETF联接C |
0.4936 |
0.4936 |
0.4995 |
0.4995 |
-0.0059 |
-1.18% |
| 2024-04-02 |
004643 |
南方房地产ETF联接C |
0.4995 |
0.4995 |
0.5047 |
0.5047 |
-0.0052 |
-1.03% |
|
|
| 2024-04-01 |
004643 |
南方房地产ETF联接C |
0.5047 |
0.5047 |
0.4994 |
0.4994 |
0.0053 |
1.06% |
| 2024-03-28 |
004643 |
南方房地产ETF联接C |
0.5045 |
0.5045 |
0.5029 |
0.5029 |
0.0016 |
0.32% |
| 2024-03-27 |
004643 |
南方房地产ETF联接C |
0.5029 |
0.5029 |
0.5174 |
0.5174 |
-0.0145 |
-2.80% |
| 2024-03-26 |
004643 |
南方房地产ETF联接C |
0.5174 |
0.5174 |
0.5106 |
0.5106 |
0.0068 |
1.33% |
| 2024-03-25 |
004643 |
南方房地产ETF联接C |
0.5106 |
0.5106 |
0.5078 |
0.5078 |
0.0028 |
0.55% |
| 2024-03-22 |
004643 |
南方房地产ETF联接C |
0.5078 |
0.5078 |
0.5153 |
0.5153 |
-0.0075 |
-1.46% |
| 2024-03-21 |
004643 |
南方房地产ETF联接C |
0.5153 |
0.5153 |
0.5126 |
0.5126 |
0.0027 |
0.53% |
| 2024-03-20 |
004643 |
南方房地产ETF联接C |
0.5126 |
0.5126 |
0.5114 |
0.5114 |
0.0012 |
0.23% |
| 2024-03-19 |
004643 |
南方房地产ETF联接C |
0.5114 |
0.5114 |
0.5158 |
0.5158 |
-0.0044 |
-0.85% |
| 2024-03-18 |
004643 |
南方房地产ETF联接C |
0.5158 |
0.5158 |
0.5156 |
0.5156 |
0.0002 |
0.04% |
| 2024-03-15 |
004643 |
南方房地产ETF联接C |
0.5156 |
0.5156 |
0.5160 |
0.5160 |
-0.0004 |
-0.08% |
| 2024-03-14 |
004643 |
南方房地产ETF联接C |
0.5160 |
0.5160 |
0.5129 |
0.5129 |
0.0031 |
0.60% |
| 2024-03-13 |
004643 |
南方房地产ETF联接C |
0.5129 |
0.5129 |
0.5242 |
0.5242 |
-0.0113 |
-2.16% |
| 2024-03-12 |
004643 |
南方房地产ETF联接C |
0.5242 |
0.5242 |
0.5054 |
0.5054 |
0.0188 |
3.72% |
| 2024-03-11 |
004643 |
南方房地产ETF联接C |
0.5054 |
0.5054 |
0.4942 |
0.4942 |
0.0112 |
2.27% |
|
|
| 2024-03-08 |
004643 |
南方房地产ETF联接C |
0.4942 |
0.4942 |
0.4964 |
0.4964 |
-0.0022 |
-0.44% |
| 2024-03-07 |
004643 |
南方房地产ETF联接C |
0.4964 |
0.4964 |
0.5001 |
0.5001 |
-0.0037 |
-0.74% |
| 2024-03-06 |
004643 |
南方房地产ETF联接C |
0.5001 |
0.5001 |
0.5039 |
0.5039 |
-0.0038 |
-0.75% |
| 2024-03-05 |
004643 |
南方房地产ETF联接C |
0.5039 |
0.5039 |
0.5058 |
0.5058 |
-0.0019 |
-0.38% |
| 2024-03-04 |
004643 |
南方房地产ETF联接C |
0.5058 |
0.5058 |
0.5178 |
0.5178 |
-0.0120 |
-2.32% |
| 2024-03-01 |
004643 |
南方房地产ETF联接C |
0.5178 |
0.5178 |
0.5203 |
0.5203 |
-0.0025 |
-0.48% |
| 2024-02-29 |
004643 |
南方房地产ETF联接C |
0.5203 |
0.5203 |
0.5106 |
0.5106 |
0.0097 |
1.90% |
| 2024-02-28 |
004643 |
南方房地产ETF联接C |
0.5106 |
0.5106 |
0.5255 |
0.5255 |
-0.0149 |
-2.84% |
| 2024-02-27 |
004643 |
南方房地产ETF联接C |
0.5255 |
0.5255 |
0.5160 |
0.5160 |
0.0095 |
1.84% |
| 2024-02-26 |
004643 |
南方房地产ETF联接C |
0.5160 |
0.5160 |
0.5208 |
0.5208 |
-0.0048 |
-0.92% |
| 2024-02-23 |
004643 |
南方房地产ETF联接C |
0.5208 |
0.5208 |
0.5168 |
0.5168 |
0.0040 |
0.77% |
| 2024-02-22 |
004643 |
南方房地产ETF联接C |
0.5168 |
0.5168 |
0.5163 |
0.5163 |
0.0005 |
0.10% |
| 2024-02-21 |
004643 |
南方房地产ETF联接C |
0.5163 |
0.5163 |
0.5064 |
0.5064 |
0.0099 |
1.95% |
| 2024-02-20 |
004643 |
南方房地产ETF联接C |
0.5064 |
0.5064 |
0.5027 |
0.5027 |
0.0037 |
0.74% |
| 2024-02-19 |
004643 |
南方房地产ETF联接C |
0.5027 |
0.5027 |
0.5013 |
0.5013 |
0.0014 |
0.28% |
| 2024-02-08 |
004643 |
南方房地产ETF联接C |
0.5013 |
0.5013 |
0.4782 |
0.4782 |
0.0231 |
4.83% |
| 2024-02-07 |
004643 |
南方房地产ETF联接C |
0.4782 |
0.4782 |
0.4769 |
0.4769 |
0.0013 |
0.27% |
| 2024-02-06 |
004643 |
南方房地产ETF联接C |
0.4769 |
0.4769 |
0.4646 |
0.4646 |
0.0123 |
2.65% |
| 2024-02-05 |
004643 |
南方房地产ETF联接C |
0.4646 |
0.4646 |
0.4913 |
0.4913 |
-0.0267 |
-5.43% |
| 2024-02-02 |
004643 |
南方房地产ETF联接C |
0.4913 |
0.4913 |
0.4937 |
0.4937 |
-0.0024 |
-0.49% |
| 2024-02-01 |
004643 |
南方房地产ETF联接C |
0.4937 |
0.4937 |
0.5050 |
0.5050 |
-0.0113 |
-2.24% |
| 2024-01-31 |
004643 |
南方房地产ETF联接C |
0.5050 |
0.5050 |
0.5237 |
0.5237 |
-0.0187 |
-3.57% |
| 2024-01-30 |
004643 |
南方房地产ETF联接C |
0.5237 |
0.5237 |
0.5418 |
0.5418 |
-0.0181 |
-3.34% |
| 2024-01-29 |
004643 |
南方房地产ETF联接C |
0.5418 |
0.5418 |
0.5511 |
0.5511 |
-0.0093 |
-1.69% |
| 2024-01-26 |
004643 |
南方房地产ETF联接C |
0.5511 |
0.5511 |
0.5350 |
0.5350 |
0.0161 |
3.01% |
| 2024-01-25 |
004643 |
南方房地产ETF联接C |
0.5350 |
0.5350 |
0.5089 |
0.5089 |
0.0261 |
5.13% |
| 2024-01-24 |
004643 |
南方房地产ETF联接C |
0.5089 |
0.5089 |
0.4925 |
0.4925 |
0.0164 |
3.33% |
| 2024-01-23 |
004643 |
南方房地产ETF联接C |
0.4925 |
0.4925 |
0.4856 |
0.4856 |
0.0069 |
1.42% |
| 2024-01-22 |
004643 |
南方房地产ETF联接C |
0.4856 |
0.4856 |
0.5080 |
0.5080 |
-0.0224 |
-4.41% |
| 2024-01-19 |
004643 |
南方房地产ETF联接C |
0.5080 |
0.5080 |
0.5086 |
0.5086 |
-0.0006 |
-0.12% |
