南方中证房地产ETF发起联接A(南方房地产联接A)基金净值查询(004642)
今天最新净值
0.5272
-0.0072 -1.3500%
2025-01-27
盘中实时估值(仅供参考)
0.5996
0.0001 0.0124%
- 累计净值：0.5272
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.3173亿
- 最近资产：1.87亿元
- 基金公司：南方基金
- 基金经理：罗文杰
近一季南方中证房地产ETF发起联接A|南方房地产联接A基金净值查询
近一季,南方中证房地产ETF发起联接A(004642)基金累计收益率-9.97%
| 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 |
| 2025-01-27 |
004642 |
南方中证房地产ETF发起联接A |
0.5272 |
0.5272 |
0.5344 |
0.5344 |
-0.0072 |
-1.35% |
| 2025-01-22 |
004642 |
南方中证房地产ETF发起联接A |
0.5292 |
0.5292 |
0.5467 |
0.5467 |
-0.0175 |
-3.20% |
| 2025-01-14 |
004642 |
南方中证房地产ETF发起联接A |
0.5383 |
0.5383 |
0.5230 |
0.5230 |
0.0153 |
2.93% |
| 2025-01-13 |
004642 |
南方中证房地产ETF发起联接A |
0.5230 |
0.5230 |
0.5175 |
0.5175 |
0.0055 |
1.06% |
| 2025-01-10 |
004642 |
南方中证房地产ETF发起联接A |
0.5175 |
0.5175 |
0.5316 |
0.5316 |
-0.0141 |
-2.65% |
| 2025-01-09 |
004642 |
南方中证房地产ETF发起联接A |
0.5316 |
0.5316 |
0.5318 |
0.5318 |
-0.0002 |
-0.04% |
| 2025-01-08 |
004642 |
南方中证房地产ETF发起联接A |
0.5318 |
0.5318 |
0.5340 |
0.5340 |
-0.0022 |
-0.41% |
| 2025-01-07 |
004642 |
南方中证房地产ETF发起联接A |
0.5340 |
0.5340 |
0.5287 |
0.5287 |
0.0053 |
1.00% |
| 2025-01-06 |
004642 |
南方中证房地产ETF发起联接A |
0.5287 |
0.5287 |
0.5325 |
0.5325 |
-0.0038 |
-0.71% |
| 2025-01-03 |
004642 |
南方中证房地产ETF发起联接A |
0.5325 |
0.5325 |
0.5490 |
0.5490 |
-0.0165 |
-3.01% |
|
|
| 2025-01-02 |
004642 |
南方中证房地产ETF发起联接A |
0.5490 |
0.5490 |
0.5573 |
0.5573 |
-0.0083 |
-1.49% |
| 2024-12-31 |
004642 |
南方中证房地产ETF发起联接A |
0.5573 |
0.5573 |
0.5667 |
0.5667 |
-0.0094 |
-1.66% |
| 2024-12-26 |
004642 |
南方中证房地产ETF发起联接A |
0.5695 |
0.5695 |
0.5700 |
0.5700 |
-0.0005 |
-0.09% |
| 2024-12-25 |
004642 |
南方中证房地产ETF发起联接A |
0.5700 |
0.5700 |
0.5781 |
0.5781 |
-0.0081 |
-1.40% |
| 2024-12-24 |
004642 |
南方中证房地产ETF发起联接A |
0.5781 |
0.5781 |
0.5759 |
0.5759 |
0.0022 |
0.38% |
| 2024-12-23 |
004642 |
南方中证房地产ETF发起联接A |
0.5759 |
0.5759 |
0.5949 |
0.5949 |
-0.0190 |
-3.19% |
| 2024-12-20 |
004642 |
南方中证房地产ETF发起联接A |
0.5949 |
0.5949 |
0.5936 |
0.5936 |
0.0013 |
0.22% |
| 2024-12-19 |
004642 |
南方中证房地产ETF发起联接A |
0.5936 |
0.5936 |
0.6008 |
0.6008 |
-0.0072 |
-1.20% |
| 2024-12-18 |
004642 |
南方中证房地产ETF发起联接A |
0.6008 |
0.6008 |
0.6011 |
0.6011 |
-0.0003 |
-0.05% |
| 2024-12-17 |
004642 |
南方中证房地产ETF发起联接A |
0.6011 |
0.6011 |
0.6173 |
0.6173 |
-0.0162 |
-2.62% |
| 2024-12-16 |
004642 |
南方中证房地产ETF发起联接A |
0.6173 |
0.6173 |
0.6251 |
0.6251 |
-0.0078 |
-1.25% |
| 2024-12-13 |
004642 |
南方中证房地产ETF发起联接A |
0.6251 |
0.6251 |
0.6460 |
0.6460 |
-0.0209 |
-3.24% |
| 2024-12-12 |
004642 |
南方中证房地产ETF发起联接A |
0.6460 |
0.6460 |
0.6397 |
0.6397 |
0.0063 |
0.98% |
| 2024-12-11 |
004642 |
南方中证房地产ETF发起联接A |
0.6397 |
0.6397 |
0.6258 |
0.6258 |
0.0139 |
2.22% |
| 2024-12-10 |
004642 |
南方中证房地产ETF发起联接A |
0.6258 |
0.6258 |
0.6200 |
0.6200 |
0.0058 |
0.94% |
|
|
| 2024-12-09 |
004642 |
南方中证房地产ETF发起联接A |
0.6200 |
0.6200 |
0.6390 |
0.6390 |
-0.0190 |
-2.97% |
| 2024-12-06 |
004642 |
南方中证房地产ETF发起联接A |
0.6390 |
0.6390 |
0.6312 |
0.6312 |
0.0078 |
1.24% |
| 2024-12-05 |
004642 |
南方中证房地产ETF发起联接A |
0.6312 |
0.6312 |
0.6274 |
0.6274 |
0.0038 |
0.61% |
| 2024-12-04 |
004642 |
南方中证房地产ETF发起联接A |
0.6274 |
0.6274 |
0.6412 |
0.6412 |
-0.0138 |
-2.15% |
| 2024-12-03 |
004642 |
南方中证房地产ETF发起联接A |
0.6412 |
0.6412 |
0.6361 |
0.6361 |
0.0051 |
0.80% |
| 2024-12-02 |
004642 |
南方中证房地产ETF发起联接A |
0.6361 |
0.6361 |
0.6205 |
0.6205 |
0.0156 |
2.51% |
| 2024-11-29 |
004642 |
南方中证房地产ETF发起联接A |
0.6205 |
0.6205 |
0.6181 |
0.6181 |
0.0024 |
0.39% |
| 2024-11-28 |
004642 |
南方中证房地产ETF发起联接A |
0.6181 |
0.6181 |
0.6114 |
0.6114 |
0.0067 |
1.10% |
| 2024-11-27 |
004642 |
南方中证房地产ETF发起联接A |
0.6114 |
0.6114 |
0.6015 |
0.6015 |
0.0099 |
1.65% |
| 2024-11-26 |
004642 |
南方中证房地产ETF发起联接A |
0.6015 |
0.6015 |
0.5995 |
0.5995 |
0.0020 |
0.33% |
| 2024-11-25 |
004642 |
南方中证房地产ETF发起联接A |
0.5995 |
0.5995 |
0.6009 |
0.6009 |
-0.0014 |
-0.23% |
| 2024-11-22 |
004642 |
南方中证房地产ETF发起联接A |
0.6009 |
0.6009 |
0.6154 |
0.6154 |
-0.0145 |
-2.36% |
| 2024-11-21 |
004642 |
南方中证房地产ETF发起联接A |
0.6154 |
0.6154 |
0.6175 |
0.6175 |
-0.0021 |
-0.34% |
| 2024-11-20 |
004642 |
南方中证房地产ETF发起联接A |
0.6175 |
0.6175 |
0.6135 |
0.6135 |
0.0040 |
0.65% |
| 2024-11-19 |
004642 |
南方中证房地产ETF发起联接A |
0.6135 |
0.6135 |
0.6104 |
0.6104 |
0.0031 |
0.51% |
| 2024-11-18 |
004642 |
南方中证房地产ETF发起联接A |
0.6104 |
0.6104 |
0.6054 |
0.6054 |
0.0050 |
0.83% |
| 2024-11-15 |
004642 |
南方中证房地产ETF发起联接A |
0.6054 |
0.6054 |
0.6251 |
0.6251 |
-0.0197 |
-3.15% |
| 2024-11-14 |
004642 |
南方中证房地产ETF发起联接A |
0.6251 |
0.6251 |
0.6475 |
0.6475 |
-0.0224 |
-3.46% |
| 2024-11-13 |
004642 |
南方中证房地产ETF发起联接A |
0.6475 |
0.6475 |
0.6536 |
0.6536 |
-0.0061 |
-0.93% |
| 2024-11-12 |
004642 |
南方中证房地产ETF发起联接A |
0.6536 |
0.6536 |
0.6575 |
0.6575 |
-0.0039 |
-0.59% |
| 2024-11-11 |
004642 |
南方中证房地产ETF发起联接A |
0.6575 |
0.6575 |
0.6649 |
0.6649 |
-0.0074 |
-1.11% |
| 2024-11-08 |
004642 |
南方中证房地产ETF发起联接A |
0.6649 |
0.6649 |
0.6867 |
0.6867 |
-0.0218 |
-3.17% |
| 2024-11-07 |
004642 |
南方中证房地产ETF发起联接A |
0.6867 |
0.6867 |
0.6616 |
0.6616 |
0.0251 |
3.79% |
| 2024-11-06 |
004642 |
南方中证房地产ETF发起联接A |
0.6616 |
0.6616 |
0.6483 |
0.6483 |
0.0133 |
2.05% |
| 2024-11-05 |
004642 |
南方中证房地产ETF发起联接A |
0.6483 |
0.6483 |
0.6217 |
0.6217 |
0.0266 |
4.28% |
