|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 0.4555 | 0.4555 | 0.20% | -3.11% | -- | -5.44% | -25.74% | -- | -32.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.4546 | 0.4546 | 1.02% | -4.07% | -- | -- | -25.43% | -- | -32.25% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.4500 | 0.4500 | -1.34% | -- | -- | -- | -- | -- | -32.94% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.4561 | 0.4561 | -0.07% | -3.53% | -- | -- | -- | -- | -31.84% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.4564 | 0.4564 | -2.91% | -- | -2.77% | -- | -22.66% | -- | -32.76% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.4701 | 0.4701 | -0.80% | 0.73% | -- | -- | -- | -- | -31.08% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.4739 | 0.4739 | 0.00% | 1.98% | 2.31% | -2.33% | -- | -- | -30.52% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.4728 | 0.4728 | 0.00% | 0.94% | 2.07% | -4.72% | -- | -- | -31.03% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.4667 | 0.4667 | 0.43% | -1.19% | -- | -- | -- | -- | -32.27% | -- | -- | | 2026-09-02 | 0.4647 | 0.4647 | -0.90% | -1.19% | 2.11% | -- | -- | -- | -32.56% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.4689 | 0.4689 | 0.11% | 0.97% | 3.03% | -9.37% | -- | -- | -31.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.4684 | 0.4684 | -1.56% | 2.45% | 2.92% | -- | -- | -- | -31.80% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.4758 | 0.4758 | 0.74% | -- | 7.07% | -- | -- | -- | -32.63% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.4723 | 0.4723 | 0.43% | 0.77% | -- | -7.05% | -- | -- | -30.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.4703 | 0.4703 | 1.27% | 1.25% | 8.77% | -9.77% | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.4644 | 0.4644 | 1.57% | -1.88% | 7.40% | -12.00% | -- | -- | -31.42% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.4572 | 0.4572 | 0.00% | -- | 5.74% | -12.78% | -- | -- | -31.44% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.4687 | 0.4687 | 0.90% | -1.26% | -- | -13.20% | -18.32% | -- | -32.69% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.4645 | 0.4645 | -1.86% | -4.23% | 4.29% | -14.61% | -18.65% | -- | -33.29% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.4733 | 0.4733 | 0.00% | 0.83% | 6.26% | -12.35% | -16.47% | -- | -32.03% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.4747 | 0.4747 | -2.12% | 2.04% | -- | -- | -- | -- | -33.17% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.4850 | 0.4850 | 3.32% | 4.80% | -- | -- | -13.00% | -- | -31.72% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.4694 | 0.4694 | 0.00% | 2.98% | -- | -- | -- | -- | -33.92% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.4632 | 0.4632 | -0.43% | 1.78% | -- | -- | -- | -- | -35.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.4652 | 0.4652 | 0.52% | 2.99% | -- | -16.48% | -- | -- | -37.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.4628 | 0.4628 | 1.54% | -- | 1.42% | -- | -14.69% | -- | -37.93% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.4558 | 0.4558 | 0.00% | 2.57% | -0.11% | -- | -15.14% | -- | -38.87% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.4551 | 0.4551 | 0.75% | 5.25% | -0.15% | -- | -- | -- | -38.38% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4517 | 0.4517 | 0.00% | -- | -0.90% | -- | -- | -- | -37.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.4444 | 0.4444 | 0.00% | 1.00% | -2.74% | -- | -20.49% | -- | -38.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4324 | 0.4324 | 0.00% | -2.92% | -7.13% | -18.00% | -21.94% | -- | -33.88% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.4400 | 0.4400 | 0.00% | -3.28% | -7.80% | -- | -- | -- | -33.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.4454 | 0.4454 | -3.80% | -- | -7.54% | -- | -16.42% | -- | -29.63% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.4630 | 0.4630 | 1.29% | 1.51% | -- | -- | -13.00% | -- | -27.09% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.4571 | 0.4571 | 0.48% | 1.42% | -- | -12.87% | -14.42% | -- | -28.02% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.4549 | 0.4549 | 0.00% | -- | -- | -14.51% | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.4561 | 0.4561 | 1.20% | -0.11% | -6.00% | -10.55% | -13.63% | -- | -29.45% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.4507 | 0.4507 | 0.00% | -3.14% | -- | -- | -14.74% | -- | -30.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.4563 | 0.4563 | -0.07% | -0.13% | -- | -- | -11.83% | -- | -29.84% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.4566 | 0.4566 | -1.87% | -1.04% | -- | -10.10% | -11.89% | -- | -29.34% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.4653 | 0.4653 | 2.08% | -0.06% | -10.07% | -- | -- | -- | -27.99% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.4558 | 0.4558 | 0.00% | -3.66% | -- | -- | -- | -- | -29.46% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.4569 | 0.4569 | -0.98% | -4.25% | -12.34% | -12.22% | -- | -- | -27.49% | -- | -- | | 2026-06-25 | 0.4614 | 0.4614 | -0.90% | -3.31% | -12.56% | -12.84% | -10.62% | -- | -28.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.4656 | 0.4656 | -1.59% | -3.34% | -11.18% | -- | -- | -- | -27.40% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.4731 | 0.4731 | -0.67% | -- | -9.75% | -7.00% | -- | -- | -26.23% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.4763 | 0.4763 | -0.19% | -- | -9.14% | -- | -- | -- | -25.73% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.4772 | 0.4772 | -0.93% | -- | -11.63% | -14.33% | -6.39% | -- | -29.16% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.4817 | 0.4817 | 0.00% | -- | -- | -14.36% | -- | -- | -28.49% | -- | -- | | 2026-06-09 | 0.4852 | 0.4852 | 0.00% | -- | -14.05% | -12.20% | -6.30% | -- | -27.93% | -- | -- | | 2026-06-05 | 0.4962 | 0.4962 | 0.00% | -- | -- | -- | -- | -- | -24.78% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5174 | 0.5174 | 0.00% | -1.95% | -- | -- | -- | -- | -19.43% | -- | -- | | 2026-05-27 | 0.5081 | 0.5081 | -2.51% | -5.91% | -- | -- | -- | -- | -21.53% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.5212 | 0.5212 | -1.23% | -4.19% | -1.16% | -- | 2.60% | -- | -19.51% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.5277 | 0.5277 | 0.67% | -2.28% | 0.08% | -- | 4.14% | -- | -17.92% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.5242 | 0.5242 | 0.00% | -- | -- | -10.05% | 2.30% | -- | -21.33% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5400 | 0.5400 | -0.74% | -- | 1.47% | -7.34% | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5440 | 0.5440 | 0.74% | -- | -- | -6.66% | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5400 | 0.5400 | 0.00% | -- | -- | -7.34% | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.5549 | 0.5549 | 0.00% | -- | 4.28% | -4.79% | -- | -- | -20.19% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.5645 | 0.5645 | 0.00% | -- | -- | -3.83% | 7.16% | -- | -20.20% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5570 | 0.5570 | 0.00% | -- | -- | -5.11% | 6.46% | -- | -21.31% | -- | -- | | 2026-04-24 | 0.5273 | 0.5273 | -0.55% | -- | -- | -12.31% | -1.86% | -- | -24.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.5302 | 0.5302 | 0.00% | -- | 4.23% | -11.82% | -1.08% | -- | -24.93% | -- | -- | | 2026-04-20 | 0.5322 | 0.5322 | 0.00% | 2.56% | -- | -9.55% | -- | -- | -25.89% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5246 | 0.5246 | -1.41% | -- | -5.95% | -- | 0.67% | -- | -29.30% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5321 | 0.5321 | 2.54% | 6.59% | -4.61% | -- | 1.12% | -- | -28.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5189 | 0.5189 | 0.00% | -- | -6.97% | -- | -1.14% | -- | -30.32% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5099 | 0.5099 | 0.00% | 0.39% | -7.73% | -14.39% | -1.83% | -- | -31.47% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.4992 | 0.4992 | 0.00% | -- | -- | -14.24% | -- | -- | -32.91% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5079 | 0.5079 | 0.00% | -2.42% | -- | -- | -- | -- | -28.73% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.5243 | 0.5243 | 0.73% | -- | -- | -8.03% | -- | -- | -27.37% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5205 | 0.5205 | -1.68% | -4.04% | -- | -8.70% | -- | -- | -29.06% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5294 | 0.5294 | 0.00% | -4.96% | -- | -6.66% | -0.75% | -- | -27.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5087 | 0.5087 | 0.00% | -9.37% | -12.71% | -- | -- | -- | -30.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5424 | 0.5424 | -2.62% | -- | -6.93% | -- | -- | -- | -25.91% | -- | -- | | 2026-03-18 | 0.5570 | 0.5570 | -0.98% | -0.48% | -4.43% | -- | 1.11% | -- | -23.92% | -- | -- | | 2026-03-17 | 0.5625 | 0.5625 | 0.21% | -- | -3.48% | -- | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5613 | 0.5613 | 0.63% | 1.57% | -3.69% | 1.98% | 2.43% | -- | -22.76% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5578 | 0.5578 | 0.00% | -- | -4.29% | -0.61% | -- | -- | -23.49% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5597 | 0.5597 | 0.00% | -- | -- | -- | 2.70% | -- | -23.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5526 | 0.5526 | 0.00% | -- | -- | -- | 1.25% | -- | -25.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5828 | 0.5828 | 0.00% | -0.72% | -- | -5.22% | 4.73% | -- | -25.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5870 | 0.5870 | -1.16% | -0.02% | 0.84% | -3.06% | 11.30% | -- | -22.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5939 | 0.5939 | 0.00% | -1.44% | -- | -2.24% | 13.53% | -- | -22.60% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5678 | 0.5678 | -3.29% | -- | -- | -- | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5871 | 0.5871 | -2.57% | -2.36% | 4.54% | -- | -- | -- | -23.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6026 | 0.6026 | 2.82% | -- | -- | -- | -- | -- | -21.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5861 | 0.5861 | 0.81% | -- | 2.81% | -3.70% | -- | -- | -24.00% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.5814 | 0.5814 | 0.00% | -1.19% | 1.98% | -- | -- | -- | -24.61% | -- | -- | | 2026-01-23 | 0.6013 | 0.6013 | 0.00% | 4.90% | -- | -- | -- | -- | -22.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5884 | 0.5884 | 0.00% | -- | -- | -- | -- | -- | -23.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5732 | 0.5732 | 0.00% | -3.76% | 4.14% | -- | 6.60% | -- | -25.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5951 | 0.5951 | -0.08% | -- | 6.04% | -- | -- | -- | -21.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5956 | 0.5956 | 0.81% | -- | -- | -- | 12.04% | -- | -22.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5908 | 0.5908 | 1.49% | -- | -- | -- | 11.09% | -- | -23.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5821 | 0.5821 | 0.00% | -- | -- | -- | -- | -- | -25.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5821 | 0.5821 | 0.00% | 3.65% | -- | -- | -- | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5616 | 0.5616 | 0.00% | -- | -4.03% | -- | -0.90% | 2.30% | -25.24% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5701 | 0.5701 | 0.51% | -- | -2.88% | -5.57% | -- | 3.84% | -25.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5672 | 0.5672 | 0.00% | -- | -- | -- | -0.49% | 3.32% | -26.37% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5643 | 0.5643 | 0.00% | 1.55% | -- | -6.59% | -5.14% | 2.79% | -26.85% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5504 | 0.5504 | -0.95% | -- | -- | -9.71% | -- | 0.26% | -31.97% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5557 | 0.5557 | -0.98% | -- | -- | -- | -11.10% | 1.22% | -30.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5612 | 0.5612 | 0.00% | -- | -7.82% | -- | -13.13% | 2.22% | -29.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5796 | 0.5796 | 0.00% | -- | -- | -- | -7.38% | 5.57% | -29.82% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5852 | 0.5852 | 0.00% | -- | -3.84% | -- | -5.32% | 6.59% | -25.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5870 | 0.5870 | 0.00% | -- | -- | -- | -2.41% | 6.92% | -25.11% | -- | -- | | 2025-11-18 | 0.6116 | 0.6116 | -1.70% | -0.29% | -- | 7.94% | 0.20% | 11.40% | -18.68% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6222 | 0.6222 | 0.00% | -- | -- | 9.35% | 2.78% | 13.33% | -17.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6149 | 0.6149 | 1.00% | 1.55% | -0.08% | -- | -5.03% | 12.00% | -17.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6088 | 0.6088 | -0.75% | 0.21% | -- | 9.20% | -6.85% | 10.89% | -18.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6134 | 0.6134 | 0.00% | 1.46% | -- | -- | -6.71% | 11.73% | -18.17% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6055 | 0.6055 | -0.33% | -- | -- | -- | -8.48% | 10.29% | -11.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6075 | 0.6075 | 0.48% | -- | -- | 11.98% | -6.29% | 10.66% | -11.26% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6046 | 0.6046 | -0.31% | -0.66% | -- | 12.57% | -2.75% | 10.13% | -11.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6065 | 0.6065 | 0.00% | -- | -- | 12.96% | -2.52% | 10.47% | -9.40% | -- | -- | | 2025-10-28 | 0.6086 | 0.6086 | 0.00% | -- | 0.81% | 8.89% | 0.45% | 10.86% | -9.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6244 | 0.6244 | 0.00% | -- | 3.36% | -- | 8.20% | 13.73% | -14.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6151 | 0.6151 | -0.05% | -- | -- | -- | 7.52% | 12.04% | -17.36% | -- | -- | | 2025-10-13 | 0.6154 | 0.6154 | 0.00% | -- | -- | 12.59% | 11.57% | 12.09% | -17.17% | 开放申购 | 开放赎回 |
|