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 |
2024/5/24 |
0.5476 |
0.5476 |
-3.285% |
2024/5/23 |
0.5662 |
0.5662 |
-1.889% |
2024/5/22 |
0.5771 |
0.5771 |
1.139% |
2024/5/21 |
0.5706 |
0.5706 |
0.035% |
2024/5/20 |
0.5704 |
0.5704 |
-1.298% |
2024/5/17 |
0.5779 |
0.5779 |
7.157% |
2024/5/16 |
0.5393 |
0.5393 |
3.334% |
2024/5/15 |
0.5219 |
0.5219 |
1.794% |
2024/5/14 |
0.5127 |
0.5127 |
0.392% |
2024/5/13 |
0.5107 |
0.5107 |
-1.142% |
2024/5/10 |
0.5166 |
0.5166 |
3.279% |
2024/5/9 |
0.5002 |
0.5002 |
1.625% |
2024/5/8 |
0.4922 |
0.4922 |
-2.862% |
2024/5/7 |
0.5067 |
0.5067 |
1.441% |
2024/5/6 |
0.4995 |
0.4995 |
0.483% |
2024/4/30 |
0.4971 |
0.4971 |
-1.798% |
2024/4/29 |
0.5062 |
0.5062 |
6.01% |
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% |
*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。