行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方中证房地产ETF发起联接C(004643)

2024-06-17     0.4839-1.7861%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-170.48390.4839
2024-06-140.49270.4927
2024-06-130.48540.4854
2024-06-120.49280.4928
2024-06-110.49440.4944
2024-06-070.49980.4998
2024-06-060.49030.4903
2024-06-050.49780.4978
2024-06-040.51040.5104
2024-06-030.50220.5022
2024-05-310.50980.5098
2024-05-300.51040.5104
2024-05-290.52230.5223
2024-05-280.52080.5208
2024-05-270.53360.5336
2024-05-240.53310.5331
2024-05-230.55120.5512
2024-05-220.56180.5618
2024-05-210.55540.5554
2024-05-200.55530.5553
2024-05-170.56260.5626
2024-05-160.52500.5250
2024-05-150.50810.5081
2024-05-140.49910.4991
2024-05-130.49720.4972
2024-05-100.50300.5030
2024-05-090.48700.4870
2024-05-080.47920.4792
2024-05-070.49340.4934
2024-05-060.48640.4864
2024-04-300.48410.4841
2024-04-290.49290.4929
2024-04-260.46500.4650
2024-04-250.44710.4471
2024-04-240.44440.4444
2024-04-230.44500.4450
2024-04-220.44820.4482
2024-04-190.45110.4511
2024-04-180.45650.4565
2024-04-170.46000.4600
2024-04-160.44830.4483
2024-04-150.45860.4586
2024-04-120.46240.4624
2024-04-110.47310.4731
2024-04-100.47410.4741
2024-04-090.48860.4886
2024-04-080.48530.4853
2024-04-030.49360.4936
2024-04-020.49950.4995
2024-04-010.50470.5047
2024-03-290.49940.4994
2024-03-280.50450.5045
2024-03-270.50290.5029
2024-03-260.51740.5174
2024-03-250.51060.5106
2024-03-220.50780.5078
2024-03-210.51530.5153
2024-03-200.51260.5126
2024-03-190.51140.5114
2024-03-180.51580.5158
2024-03-150.51560.5156
2024-03-140.51600.5160
2024-03-130.51290.5129
2024-03-120.52420.5242
2024-03-110.50540.5054
2024-03-080.49420.4942
2024-03-070.49640.4964
2024-03-060.50010.5001
2024-03-050.50390.5039
2024-03-040.50580.5058
2024-03-010.51780.5178
2024-02-290.52030.5203
2024-02-280.51060.5106
2024-02-270.52550.5255
2024-02-260.51600.5160
2024-02-230.52080.5208
2024-02-220.51680.5168
2024-02-210.51630.5163
2024-02-200.50640.5064
2024-02-190.50270.5027
2024-02-080.50130.5013
2024-02-070.47820.4782
2024-02-060.47690.4769
2024-02-050.46460.4646
2024-02-020.49130.4913
2024-02-010.49370.4937
2024-01-310.50500.5050
2024-01-300.52370.5237
2024-01-290.54180.5418
2024-01-260.55110.5511
2024-01-250.53500.5350
2024-01-240.50890.5089
2024-01-230.49250.4925
2024-01-220.48560.4856
2024-01-190.50800.5080
2024-01-180.50860.5086
2024-01-170.50880.5088
2024-01-160.52240.5224
2024-01-150.52720.5272
2024-01-120.52470.5247
2024-01-110.52620.5262
2024-01-100.52220.5222
2024-01-090.52390.5239
2024-01-080.52080.5208
2024-01-050.53050.5305
2024-01-040.53140.5314
2024-01-030.53860.5386
2024-01-020.53600.5360
2023-12-310.54620.5462
2023-12-290.54620.5462
2023-12-280.54850.5485
2023-12-270.53540.5354
2023-12-260.53410.5341
2023-12-250.54270.5427
2023-12-220.54770.5477