南方中证房地产ETF发起联接C(南方房地产联接C)基金净值查询(004643)
今天最新净值
0.5229
0.0110 2.1500%
2025-02-07
盘中实时估值(仅供参考)
0.5825
0.0001 0.0124%
- 累计净值：0.5229
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.7573亿
- 最近资产：4.38亿元
- 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C|南方房地产联接C基金净值查询
近一季,南方中证房地产ETF发起联接C(004643)基金累计收益率-21.64%
| 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 |
| 2025-02-07 |
004643 |
南方中证房地产ETF发起联接C |
0.5229 |
0.5229 |
0.5119 |
0.5119 |
0.0110 |
2.15% |
| 2025-02-06 |
004643 |
南方中证房地产ETF发起联接C |
0.5119 |
0.5119 |
0.5078 |
0.5078 |
0.0041 |
0.81% |
| 2025-02-05 |
004643 |
南方中证房地产ETF发起联接C |
0.5078 |
0.5078 |
0.5118 |
0.5118 |
-0.0040 |
-0.78% |
| 2025-01-27 |
004643 |
南方中证房地产ETF发起联接C |
0.5118 |
0.5118 |
0.5189 |
0.5189 |
-0.0071 |
-1.37% |
| 2025-01-22 |
004643 |
南方中证房地产ETF发起联接C |
0.5138 |
0.5138 |
0.5308 |
0.5308 |
-0.0170 |
-3.20% |
| 2025-01-14 |
004643 |
南方中证房地产ETF发起联接C |
0.5227 |
0.5227 |
0.5078 |
0.5078 |
0.0149 |
2.93% |
| 2025-01-13 |
004643 |
南方中证房地产ETF发起联接C |
0.5078 |
0.5078 |
0.5025 |
0.5025 |
0.0053 |
1.05% |
| 2025-01-10 |
004643 |
南方中证房地产ETF发起联接C |
0.5025 |
0.5025 |
0.5162 |
0.5162 |
-0.0137 |
-2.65% |
| 2025-01-09 |
004643 |
南方中证房地产ETF发起联接C |
0.5162 |
0.5162 |
0.5164 |
0.5164 |
-0.0002 |
-0.04% |
| 2025-01-08 |
004643 |
南方中证房地产ETF发起联接C |
0.5164 |
0.5164 |
0.5185 |
0.5185 |
-0.0021 |
-0.41% |
|
|
| 2025-01-07 |
004643 |
南方中证房地产ETF发起联接C |
0.5185 |
0.5185 |
0.5134 |
0.5134 |
0.0051 |
0.99% |
| 2025-01-06 |
004643 |
南方中证房地产ETF发起联接C |
0.5134 |
0.5134 |
0.5171 |
0.5171 |
-0.0037 |
-0.72% |
| 2025-01-03 |
004643 |
南方中证房地产ETF发起联接C |
0.5171 |
0.5171 |
0.5331 |
0.5331 |
-0.0160 |
-3.00% |
| 2025-01-02 |
004643 |
南方中证房地产ETF发起联接C |
0.5331 |
0.5331 |
0.5412 |
0.5412 |
-0.0081 |
-1.50% |
| 2024-12-31 |
004643 |
南方中证房地产ETF发起联接C |
0.5412 |
0.5412 |
0.5504 |
0.5504 |
-0.0092 |
-1.67% |
| 2024-12-26 |
004643 |
南方中证房地产ETF发起联接C |
0.5531 |
0.5531 |
0.5536 |
0.5536 |
-0.0005 |
-0.09% |
| 2024-12-25 |
004643 |
南方中证房地产ETF发起联接C |
0.5536 |
0.5536 |
0.5615 |
0.5615 |
-0.0079 |
-1.41% |
| 2024-12-24 |
004643 |
南方中证房地产ETF发起联接C |
0.5615 |
0.5615 |
0.5593 |
0.5593 |
0.0022 |
0.39% |
| 2024-12-23 |
004643 |
南方中证房地产ETF发起联接C |
0.5593 |
0.5593 |
0.5778 |
0.5778 |
-0.0185 |
-3.20% |
| 2024-12-20 |
004643 |
南方中证房地产ETF发起联接C |
0.5778 |
0.5778 |
0.5766 |
0.5766 |
0.0012 |
0.21% |
| 2024-12-19 |
004643 |
南方中证房地产ETF发起联接C |
0.5766 |
0.5766 |
0.5835 |
0.5835 |
-0.0069 |
-1.18% |
| 2024-12-18 |
004643 |
南方中证房地产ETF发起联接C |
0.5835 |
0.5835 |
0.5839 |
0.5839 |
-0.0004 |
-0.07% |
| 2024-12-17 |
004643 |
南方中证房地产ETF发起联接C |
0.5839 |
0.5839 |
0.5996 |
0.5996 |
-0.0157 |
-2.62% |
| 2024-12-16 |
004643 |
南方中证房地产ETF发起联接C |
0.5996 |
0.5996 |
0.6072 |
0.6072 |
-0.0076 |
-1.25% |
| 2024-12-13 |
004643 |
南方中证房地产ETF发起联接C |
0.6072 |
0.6072 |
0.6275 |
0.6275 |
-0.0203 |
-3.24% |
|
|
| 2024-12-12 |
004643 |
南方中证房地产ETF发起联接C |
0.6275 |
0.6275 |
0.6214 |
0.6214 |
0.0061 |
0.98% |
| 2024-12-11 |
004643 |
南方中证房地产ETF发起联接C |
0.6214 |
0.6214 |
0.6079 |
0.6079 |
0.0135 |
2.22% |
| 2024-12-10 |
004643 |
南方中证房地产ETF发起联接C |
0.6079 |
0.6079 |
0.6022 |
0.6022 |
0.0057 |
0.95% |
| 2024-12-09 |
004643 |
南方中证房地产ETF发起联接C |
0.6022 |
0.6022 |
0.6207 |
0.6207 |
-0.0185 |
-2.98% |
| 2024-12-06 |
004643 |
南方中证房地产ETF发起联接C |
0.6207 |
0.6207 |
0.6131 |
0.6131 |
0.0076 |
1.24% |
| 2024-12-05 |
004643 |
南方中证房地产ETF发起联接C |
0.6131 |
0.6131 |
0.6095 |
0.6095 |
0.0036 |
0.59% |
| 2024-12-04 |
004643 |
南方中证房地产ETF发起联接C |
0.6095 |
0.6095 |
0.6229 |
0.6229 |
-0.0134 |
-2.15% |
| 2024-12-03 |
004643 |
南方中证房地产ETF发起联接C |
0.6229 |
0.6229 |
0.6179 |
0.6179 |
0.0050 |
0.81% |
| 2024-12-02 |
004643 |
南方中证房地产ETF发起联接C |
0.6179 |
0.6179 |
0.6028 |
0.6028 |
0.0151 |
2.50% |
| 2024-11-29 |
004643 |
南方中证房地产ETF发起联接C |
0.6028 |
0.6028 |
0.6005 |
0.6005 |
0.0023 |
0.38% |
| 2024-11-28 |
004643 |
南方中证房地产ETF发起联接C |
0.6005 |
0.6005 |
0.5940 |
0.5940 |
0.0065 |
1.09% |
| 2024-11-27 |
004643 |
南方中证房地产ETF发起联接C |
0.5940 |
0.5940 |
0.5844 |
0.5844 |
0.0096 |
1.64% |
| 2024-11-26 |
004643 |
南方中证房地产ETF发起联接C |
0.5844 |
0.5844 |
0.5824 |
0.5824 |
0.0020 |
0.34% |
| 2024-11-25 |
004643 |
南方中证房地产ETF发起联接C |
0.5824 |
0.5824 |
0.5838 |
0.5838 |
-0.0014 |
-0.24% |
| 2024-11-22 |
004643 |
南方中证房地产ETF发起联接C |
0.5838 |
0.5838 |
0.5979 |
0.5979 |
-0.0141 |
-2.36% |
| 2024-11-21 |
004643 |
南方中证房地产ETF发起联接C |
0.5979 |
0.5979 |
0.5999 |
0.5999 |
-0.0020 |
-0.33% |
| 2024-11-20 |
004643 |
南方中证房地产ETF发起联接C |
0.5999 |
0.5999 |
0.5961 |
0.5961 |
0.0038 |
0.64% |
| 2024-11-19 |
004643 |
南方中证房地产ETF发起联接C |
0.5961 |
0.5961 |
0.5931 |
0.5931 |
0.0030 |
0.51% |
| 2024-11-18 |
004643 |
南方中证房地产ETF发起联接C |
0.5931 |
0.5931 |
0.5882 |
0.5882 |
0.0049 |
0.83% |
| 2024-11-15 |
004643 |
南方中证房地产ETF发起联接C |
0.5882 |
0.5882 |
0.6074 |
0.6074 |
-0.0192 |
-3.16% |
| 2024-11-14 |
004643 |
南方中证房地产ETF发起联接C |
0.6074 |
0.6074 |
0.6292 |
0.6292 |
-0.0218 |
-3.46% |
| 2024-11-13 |
004643 |
南方中证房地产ETF发起联接C |
0.6292 |
0.6292 |
0.6350 |
0.6350 |
-0.0058 |
-0.91% |
| 2024-11-12 |
004643 |
南方中证房地产ETF发起联接C |
0.6350 |
0.6350 |
0.6389 |
0.6389 |
-0.0039 |
-0.61% |
| 2024-11-11 |
004643 |
南方中证房地产ETF发起联接C |
0.6389 |
0.6389 |
0.6461 |
0.6461 |
-0.0072 |
-1.11% |
