南方中证房地产ETF发起联接A(004642)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.4775 |
0.4775 |
4.008% |
2024/4/25 |
0.4591 |
0.4591 |
0.614% |
2024/4/24 |
0.4563 |
0.4563 |
-0.153% |
2024/4/23 |
0.457 |
0.457 |
-0.717% |
2024/4/22 |
0.4603 |
0.4603 |
-0.626% |
2024/4/19 |
0.4632 |
0.4632 |
-1.195% |
2024/4/18 |
0.4688 |
0.4688 |
-0.741% |
2024/4/17 |
0.4723 |
0.4723 |
2.607% |
2024/4/16 |
0.4603 |
0.4603 |
-2.251% |
2024/4/15 |
0.4709 |
0.4709 |
-0.821% |
2024/4/12 |
0.4748 |
0.4748 |
-2.264% |
2024/4/11 |
0.4858 |
0.4858 |
-0.205% |
2024/4/10 |
0.4868 |
0.4868 |
-2.97% |
2024/4/9 |
0.5017 |
0.5017 |
0.682% |
2024/4/8 |
0.4983 |
0.4983 |
-1.677% |
2024/4/3 |
0.5068 |
0.5068 |
-1.17% |
2024/4/2 |
0.5128 |
0.5128 |
-1.042% |
2024/4/1 |
0.5182 |
0.5182 |
1.073% |
2024/3/29 |
0.5127 |
0.5127 |
-1.023% |
2024/3/28 |
0.518 |
0.518 |
0.349% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。