南方中证房地产ETF发起联接C(004643)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.4471 |
0.4471 |
0.608% |
2024/4/24 |
0.4444 |
0.4444 |
-0.135% |
2024/4/23 |
0.445 |
0.445 |
-0.714% |
2024/4/22 |
0.4482 |
0.4482 |
-0.643% |
2024/4/19 |
0.4511 |
0.4511 |
-1.183% |
2024/4/18 |
0.4565 |
0.4565 |
-0.761% |
2024/4/17 |
0.46 |
0.46 |
2.61% |
2024/4/16 |
0.4483 |
0.4483 |
-2.246% |
2024/4/15 |
0.4586 |
0.4586 |
-0.822% |
2024/4/12 |
0.4624 |
0.4624 |
-2.262% |
2024/4/11 |
0.4731 |
0.4731 |
-0.211% |
2024/4/10 |
0.4741 |
0.4741 |
-2.968% |
2024/4/9 |
0.4886 |
0.4886 |
0.68% |
2024/4/8 |
0.4853 |
0.4853 |
-1.682% |
2024/4/3 |
0.4936 |
0.4936 |
-1.181% |
2024/4/2 |
0.4995 |
0.4995 |
-1.03% |
2024/4/1 |
0.5047 |
0.5047 |
1.061% |
2024/3/29 |
0.4994 |
0.4994 |
-1.011% |
2024/3/28 |
0.5045 |
0.5045 |
0.318% |
2024/3/27 |
0.5029 |
0.5029 |
-2.802% |
*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。