南方房地产ETF联接E基金净值查询(010989)
今天最新净值
0.5156
-0.0004 -0.0800%
2024-04-24
盘中实时估值(仅供参考)
0.4444
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：
- 基金经理：罗文杰
近一季,南方房地产ETF联接E(010989)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 |
| 2024-04-24 |
010989 |
南方房地产ETF联接E |
0.4444 |
0.4444 |
0.4450 |
0.4450 |
-0.0006 |
-0.13% |
| 2024-04-23 |
010989 |
南方房地产ETF联接E |
0.4450 |
0.4450 |
0.4482 |
0.4482 |
-0.0032 |
-0.71% |
| 2024-04-22 |
010989 |
南方房地产ETF联接E |
0.4482 |
0.4482 |
0.4511 |
0.4511 |
-0.0029 |
-0.64% |
| 2024-04-19 |
010989 |
南方房地产ETF联接E |
0.4511 |
0.4511 |
0.4565 |
0.4565 |
-0.0054 |
-1.18% |
| 2024-04-18 |
010989 |
南方房地产ETF联接E |
0.4565 |
0.4565 |
0.4600 |
0.4600 |
-0.0035 |
-0.76% |
| 2024-04-17 |
010989 |
南方房地产ETF联接E |
0.4600 |
0.4600 |
0.4483 |
0.4483 |
0.0117 |
2.61% |
| 2024-04-16 |
010989 |
南方房地产ETF联接E |
0.4483 |
0.4483 |
0.4586 |
0.4586 |
-0.0103 |
-2.25% |
| 2024-04-15 |
010989 |
南方房地产ETF联接E |
0.4586 |
0.4586 |
0.4624 |
0.4624 |
-0.0038 |
-0.82% |
| 2024-04-11 |
010989 |
南方房地产ETF联接E |
0.4732 |
0.4732 |
0.4741 |
0.4741 |
-0.0009 |
-0.19% |
| 2024-04-10 |
010989 |
南方房地产ETF联接E |
0.4741 |
0.4741 |
0.4886 |
0.4886 |
-0.0145 |
-2.97% |
|
|
| 2024-04-09 |
010989 |
南方房地产ETF联接E |
0.4886 |
0.4886 |
0.4854 |
0.4854 |
0.0032 |
0.66% |
| 2024-04-08 |
010989 |
南方房地产ETF联接E |
0.4854 |
0.4854 |
0.4936 |
0.4936 |
-0.0082 |
-1.66% |
| 2024-04-03 |
010989 |
南方房地产ETF联接E |
0.4936 |
0.4936 |
0.4995 |
0.4995 |
-0.0059 |
-1.18% |
| 2024-04-02 |
010989 |
南方房地产ETF联接E |
0.4995 |
0.4995 |
0.5047 |
0.5047 |
-0.0052 |
-1.03% |
| 2024-04-01 |
010989 |
南方房地产ETF联接E |
0.5047 |
0.5047 |
0.4994 |
0.4994 |
0.0053 |
1.06% |
| 2024-03-28 |
010989 |
南方房地产ETF联接E |
0.5046 |
0.5046 |
0.5029 |
0.5029 |
0.0017 |
0.34% |
| 2024-03-27 |
010989 |
南方房地产ETF联接E |
0.5029 |
0.5029 |
0.5174 |
0.5174 |
-0.0145 |
-2.80% |
| 2024-03-26 |
010989 |
南方房地产ETF联接E |
0.5174 |
0.5174 |
0.5106 |
0.5106 |
0.0068 |
1.33% |
| 2024-03-25 |
010989 |
南方房地产ETF联接E |
0.5106 |
0.5106 |
0.5078 |
0.5078 |
0.0028 |
0.55% |
| 2024-03-22 |
010989 |
南方房地产ETF联接E |
0.5078 |
0.5078 |
0.5153 |
0.5153 |
-0.0075 |
-1.46% |
| 2024-03-21 |
010989 |
南方房地产ETF联接E |
0.5153 |
0.5153 |
0.5126 |
0.5126 |
0.0027 |
0.53% |
| 2024-03-20 |
010989 |
南方房地产ETF联接E |
0.5126 |
0.5126 |
0.5114 |
0.5114 |
0.0012 |
0.23% |
| 2024-03-19 |
010989 |
南方房地产ETF联接E |
0.5114 |
0.5114 |
0.5158 |
0.5158 |
-0.0044 |
-0.85% |
| 2024-03-18 |
010989 |
南方房地产ETF联接E |
0.5158 |
0.5158 |
0.5156 |
0.5156 |
0.0002 |
0.04% |
| 2024-03-15 |
010989 |
南方房地产ETF联接E |
0.5156 |
0.5156 |
0.5160 |
0.5160 |
-0.0004 |
-0.08% |
|
|
| 2024-03-14 |
010989 |
南方房地产ETF联接E |
0.5160 |
0.5160 |
0.5129 |
0.5129 |
0.0031 |
0.60% |
| 2024-03-13 |
010989 |
南方房地产ETF联接E |
0.5129 |
0.5129 |
0.5242 |
0.5242 |
-0.0113 |
-2.16% |
| 2024-03-12 |
010989 |
南方房地产ETF联接E |
0.5242 |
0.5242 |
0.5054 |
0.5054 |
0.0188 |
3.72% |
| 2024-03-11 |
010989 |
南方房地产ETF联接E |
0.5054 |
0.5054 |
0.4942 |
0.4942 |
0.0112 |
2.27% |
| 2024-03-08 |
010989 |
南方房地产ETF联接E |
0.4942 |
0.4942 |
0.4964 |
0.4964 |
-0.0022 |
-0.44% |
| 2024-03-07 |
010989 |
南方房地产ETF联接E |
0.4964 |
0.4964 |
0.5001 |
0.5001 |
-0.0037 |
-0.74% |
| 2024-03-06 |
010989 |
南方房地产ETF联接E |
0.5001 |
0.5001 |
0.5039 |
0.5039 |
-0.0038 |
-0.75% |
| 2024-03-05 |
010989 |
南方房地产ETF联接E |
0.5039 |
0.5039 |
0.5058 |
0.5058 |
-0.0019 |
-0.38% |
| 2024-03-04 |
010989 |
南方房地产ETF联接E |
0.5058 |
0.5058 |
0.5178 |
0.5178 |
-0.0120 |
-2.32% |
| 2024-03-01 |
010989 |
南方房地产ETF联接E |
0.5178 |
0.5178 |
0.5203 |
0.5203 |
-0.0025 |
-0.48% |
| 2024-02-29 |
010989 |
南方房地产ETF联接E |
0.5203 |
0.5203 |
0.5106 |
0.5106 |
0.0097 |
1.90% |
| 2024-02-28 |
010989 |
南方房地产ETF联接E |
0.5106 |
0.5106 |
0.5255 |
0.5255 |
-0.0149 |
-2.84% |
| 2024-02-27 |
010989 |
南方房地产ETF联接E |
0.5255 |
0.5255 |
0.5160 |
0.5160 |
0.0095 |
1.84% |
| 2024-02-26 |
010989 |
南方房地产ETF联接E |
0.5160 |
0.5160 |
0.5208 |
0.5208 |
-0.0048 |
-0.92% |
| 2024-02-23 |
010989 |
南方房地产ETF联接E |
0.5208 |
0.5208 |
0.5168 |
0.5168 |
0.0040 |
0.77% |
| 2024-02-22 |
010989 |
南方房地产ETF联接E |
0.5168 |
0.5168 |
0.5163 |
0.5163 |
0.0005 |
0.10% |
| 2024-02-21 |
010989 |
南方房地产ETF联接E |
0.5163 |
0.5163 |
0.5064 |
0.5064 |
0.0099 |
1.95% |
| 2024-02-20 |
010989 |
南方房地产ETF联接E |
0.5064 |
0.5064 |
0.5027 |
0.5027 |
0.0037 |
0.74% |
| 2024-02-19 |
010989 |
南方房地产ETF联接E |
0.5027 |
0.5027 |
0.5013 |
0.5013 |
0.0014 |
0.28% |
| 2024-02-08 |
010989 |
南方房地产ETF联接E |
0.5013 |
0.5013 |
0.4782 |
0.4782 |
0.0231 |
4.83% |
| 2024-02-07 |
010989 |
南方房地产ETF联接E |
0.4782 |
0.4782 |
0.4769 |
0.4769 |
0.0013 |
0.27% |
| 2024-02-06 |
010989 |
南方房地产ETF联接E |
0.4769 |
0.4769 |
0.4646 |
0.4646 |
0.0123 |
2.65% |
| 2024-02-05 |
010989 |
南方房地产ETF联接E |
0.4646 |
0.4646 |
0.4913 |
0.4913 |
-0.0267 |
-5.43% |
| 2024-02-02 |
010989 |
南方房地产ETF联接E |
0.4913 |
0.4913 |
0.4937 |
0.4937 |
-0.0024 |
-0.49% |
| 2024-02-01 |
010989 |
南方房地产ETF联接E |
0.4937 |
0.4937 |
0.5050 |
0.5050 |
-0.0113 |
-2.24% |
| 2024-01-31 |
010989 |
南方房地产ETF联接E |
0.5050 |
0.5050 |
0.5237 |
0.5237 |
-0.0187 |
-3.57% |
| 2024-01-30 |
010989 |
南方房地产ETF联接E |
0.5237 |
0.5237 |
0.5418 |
0.5418 |
-0.0181 |
-3.34% |
| 2024-01-29 |
010989 |
南方房地产ETF联接E |
0.5418 |
0.5418 |
0.5511 |
0.5511 |
-0.0093 |
-1.69% |
| 2024-01-26 |
010989 |
南方房地产ETF联接E |
0.5511 |
0.5511 |
0.5350 |
0.5350 |
0.0161 |
3.01% |
| 2024-01-25 |
010989 |
南方房地产ETF联接E |
0.5350 |
0.5350 |
0.5089 |
0.5089 |
0.0261 |
5.13% |
