| 南方中证全指房地产ETF联接A(004642)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.5738 | 0.5738 | 0.49% | | 2025-08-19 | 0.5710 | 0.5710 | 0.78% | | 2025-08-18 | 0.5666 | 0.5666 | -0.42% | | 2025-08-15 | 0.5690 | 0.5690 | -- | | 2025-08-12 | 0.5575 | 0.5575 | -- | | 2025-08-08 | 0.5469 | 0.5469 | -- | | 2025-08-05 | 0.5425 | 0.5425 | 1.01% | | 2025-08-04 | 0.5371 | 0.5371 | 0.04% | | 2025-08-01 | 0.5369 | 0.5369 | -- | | 2025-07-29 | 0.5608 | 0.5608 | 0.34% | | 2025-07-28 | 0.5589 | 0.5589 | -- | | 2025-07-24 | 0.5539 | 0.5539 | -- | | 2025-07-18 | 0.5353 | 0.5353 | 0.45% | | 2025-07-17 | 0.5329 | 0.5329 | 0.13% | | 2025-07-16 | 0.5322 | 0.5322 | -0.36% | | 2025-07-15 | 0.5341 | 0.5341 | -- | | 2025-07-11 | 0.5466 | 0.5466 | 0.31% | | 2025-07-10 | 0.5449 | 0.5449 | 3.18% | | 2025-07-09 | 0.5281 | 0.5281 | -0.09% | | 2025-07-08 | 0.5286 | 0.5286 | 0.97% | | 2025-07-07 | 0.5235 | 0.5235 | -- | | 2025-07-03 | 0.5175 | 0.5175 | -0.14% | | 2025-07-02 | 0.5182 | 0.5182 | -- | | 2025-06-27 | 0.5153 | 0.5153 | -- | | 2025-06-25 | 0.5162 | 0.5162 | -- | | 2025-06-19 | 0.5005 | 0.5005 | -1.82% | | 2025-06-18 | 0.5098 | 0.5098 | -- | | 2025-06-16 | 0.5176 | 0.5176 | -- | | 2025-06-11 | 0.5186 | 0.5186 | 0.54% | | 2025-06-10 | 0.5158 | 0.5158 | -0.39% | | 2025-06-09 | 0.5178 | 0.5178 | 0.23% | | 2025-06-06 | 0.5166 | 0.5166 | -- | | 2025-05-29 | 0.5129 | 0.5129 | 0.96% | | 2025-05-28 | 0.5080 | 0.5080 | -- | | 2025-05-26 | 0.5080 | 0.5080 | 0.26% | | 2025-05-23 | 0.5067 | 0.5067 | -1.11% | | 2025-05-22 | 0.5124 | 0.5124 | -- | | 2025-05-15 | 0.5159 | 0.5159 | -- | | 2025-05-12 | 0.5212 | 0.5212 | -- | | 2025-05-08 | 0.5268 | 0.5268 | -- | | 2025-05-06 | 0.5232 | 0.5232 | -- | | 2025-04-29 | 0.5159 | 0.5159 | -- | | 2025-04-24 | 0.5373 | 0.5373 | 0.24% | | 2025-04-23 | 0.5360 | 0.5360 | -- | | 2025-04-16 | 0.5227 | 0.5227 | 0.31% | | 2025-04-15 | 0.5211 | 0.5211 | -0.97% | | 2025-04-14 | 0.5262 | 0.5262 | 0.25% | | 2025-04-11 | 0.5249 | 0.5249 | -- | | 2025-04-09 | 0.5194 | 0.5194 | -- | | 2025-04-03 | 0.5308 | 0.5308 | -- | | 2025-03-25 | 0.5334 | 0.5334 | 0.06% | | 2025-03-24 | 0.5331 | 0.5331 | -- | | 2025-03-20 | 0.5467 | 0.5467 | -- | | 2025-03-18 | 0.5509 | 0.5509 | -- | | 2025-03-14 | 0.5480 | 0.5480 | -- | | 2025-03-11 | 0.5450 | 0.5450 | 0.04% | | 2025-03-10 | 0.5448 | 0.5448 | -0.18% | | 2025-03-07 | 0.5458 | 0.5458 | -- | | 2025-03-04 | 0.5537 | 0.5537 | -0.25% | | 2025-03-03 | 0.5551 | 0.5551 | 0.40% | | 2025-02-28 | 0.5529 | 0.5529 | -1.48% | | 2025-02-27 | 0.5612 | 0.5612 | 0.74% | | 2025-02-26 | 0.5571 | 0.5571 | 2.15% | | 2025-02-25 | 0.5454 | 0.5454 | -0.67% | | 2025-02-24 | 0.5491 | 0.5491 | 1.59% | | 2025-02-21 | 0.5405 | 0.5405 | -- | | 2025-02-19 | 0.5433 | 0.5433 | 1.19% | | 2025-02-18 | 0.5369 | 0.5369 | -- | | 2025-02-13 | 0.5565 | 0.5565 | -- | | 2025-02-11 | 0.5368 | 0.5368 | -- | | 2025-02-06 | 0.5274 | 0.5274 | 0.82% | | 2025-02-05 | 0.5231 | 0.5231 | -- | | 2025-01-22 | 0.5292 | 0.5292 | -- | | 2025-01-17 | 0.5379 | 0.5379 | 0.04% | | 2025-01-16 | 0.5377 | 0.5377 | 0.20% | | 2025-01-15 | 0.5366 | 0.5366 | -- | | 2025-01-09 | 0.5316 | 0.5316 | -0.04% | | 2025-01-08 | 0.5318 | 0.5318 | -- | | 2025-01-02 | 0.5490 | 0.5490 | -1.49% | | 2024-12-31 | 0.5573 | 0.5573 | -1.66% | | 2024-12-30 | 0.5667 | 0.5667 | -1.41% | | 2024-12-27 | 0.5748 | 0.5748 | -- | | 2024-12-25 | 0.5700 | 0.5700 | -- | | 2024-12-20 | 0.5949 | 0.5949 | -- | | 2024-12-18 | 0.6008 | 0.6008 | -- | | 2024-12-13 | 0.6251 | 0.6251 | -3.24% | | 2024-12-12 | 0.6460 | 0.6460 | -- | | 2024-12-10 | 0.6258 | 0.6258 | 0.94% | | 2024-12-09 | 0.6200 | 0.6200 | -2.97% | | 2024-12-06 | 0.6390 | 0.6390 | 1.24% | | 2024-12-05 | 0.6312 | 0.6312 | 0.61% | | 2024-12-04 | 0.6274 | 0.6274 | -2.15% | | 2024-12-03 | 0.6412 | 0.6412 | 0.80% | | 2024-12-02 | 0.6361 | 0.6361 | 2.51% | | 2024-11-29 | 0.6205 | 0.6205 | 0.39% | | 2024-11-28 | 0.6181 | 0.6181 | 1.10% | | 2024-11-27 | 0.6114 | 0.6114 | 1.65% | | 2024-11-26 | 0.6015 | 0.6015 | 0.33% | | 2024-11-25 | 0.5995 | 0.5995 | -0.23% | | 2024-11-22 | 0.6009 | 0.6009 | -2.36% | | 2024-11-21 | 0.6154 | 0.6154 | -0.34% | | 2024-11-20 | 0.6175 | 0.6175 | 0.65% | | 2024-11-19 | 0.6135 | 0.6135 | 0.51% | | 2024-11-18 | 0.6104 | 0.6104 | 0.83% | | 2024-11-15 | 0.6054 | 0.6054 | -3.15% | | 2024-11-14 | 0.6251 | 0.6251 | -3.46% | | 2024-11-13 | 0.6475 | 0.6475 | -0.93% | | 2024-11-12 | 0.6536 | 0.6536 | -0.59% | | 2024-11-11 | 0.6575 | 0.6575 | -1.11% | | 2024-11-08 | 0.6649 | 0.6649 | -3.17% | | 2024-11-07 | 0.6867 | 0.6867 | 3.79% | | 2024-11-06 | 0.6616 | 0.6616 | 2.05% | | 2024-11-05 | 0.6483 | 0.6483 | 4.28% | | 2024-11-04 | 0.6217 | 0.6217 | -0.08% | | 2024-11-01 | 0.6222 | 0.6222 | -0.06% | | 2024-10-31 | 0.6226 | 0.6226 | 3.35% | | 2024-10-30 | 0.6024 | 0.6024 | 1.50% | | 2024-10-29 | 0.5935 | 0.5935 | -2.05% | | 2024-10-28 | 0.6059 | 0.6059 | 3.47% | | 2024-10-25 | 0.5856 | 0.5856 | 1.65% | | 2024-10-24 | 0.5761 | 0.5761 | -0.35% | | 2024-10-23 | 0.5781 | 0.5781 | 0.17% | | 2024-10-22 | 0.5771 | 0.5771 | 0.94% | | 2024-10-21 | 0.5717 | 0.5717 | 0.32% | | 2024-10-18 | 0.5699 | 0.5699 | 1.79% | | 2024-10-17 | 0.5599 | 0.5599 | -5.69% | | 2024-10-16 | 0.5937 | 0.5937 | 5.32% | | 2024-10-15 | 0.5637 | 0.5637 | -1.47% | | 2024-10-14 | 0.5721 | 0.5721 | 3.72% | | 2024-10-11 | 0.5516 | 0.5516 | -0.25% | | 2024-10-10 | 0.5530 | 0.5530 | -1.48% | | 2024-10-09 | 0.5613 | 0.5613 | -8.60% | | 2024-10-08 | 0.6141 | 0.6141 | 1.47% | | 2024-09-30 | 0.6052 | 0.6052 | 7.78% | | 2024-09-27 | 0.5615 | 0.5615 | 6.28% | | 2024-09-26 | 0.5283 | 0.5283 | 7.73% | | 2024-09-25 | 0.4904 | 0.4904 | -- | | 2024-09-18 | 0.4527 | 0.4527 | 2.26% | | 2024-09-13 | 0.4427 | 0.4427 | 0.77% | | 2024-09-12 | 0.4393 | 0.4393 | 0.07% | | 2024-09-11 | 0.4390 | 0.4390 | -- | | 2024-09-09 | 0.4425 | 0.4425 | -0.49% | | 2024-09-06 | 0.4447 | 0.4447 | -1.51% | | 2024-09-05 | 0.4515 | 0.4515 | 1.96% | | 2024-09-04 | 0.4428 | 0.4428 | -1.03% | | 2024-09-03 | 0.4474 | 0.4474 | -- |
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