南方中证申万有色金属ETF发起联接A(004432)
2025-06-27
1.1626
1.9735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.1626 | 1.1626 |
| 2025-06-26 | 1.1401 | 1.1401 |
| 2025-06-25 | 1.1371 | 1.1371 |
| 2025-06-24 | 1.1286 | 1.1286 |
| 2025-06-23 | 1.1225 | 1.1225 |
| 2025-06-20 | 1.1133 | 1.1133 |
| 2025-06-19 | 1.1189 | 1.1189 |
| 2025-06-18 | 1.1358 | 1.1358 |
| 2025-06-17 | 1.1392 | 1.1392 |
| 2025-06-16 | 1.1390 | 1.1390 |
| 2025-06-13 | 1.1437 | 1.1437 |
| 2025-06-12 | 1.1435 | 1.1435 |
| 2025-06-11 | 1.1315 | 1.1315 |
| 2025-06-10 | 1.1096 | 1.1096 |
| 2025-06-09 | 1.1093 | 1.1093 |
| 2025-06-06 | 1.1057 | 1.1057 |
| 2025-06-05 | 1.0938 | 1.0938 |
| 2025-06-04 | 1.0982 | 1.0982 |
| 2025-06-03 | 1.0847 | 1.0847 |
| 2025-05-30 | 1.0715 | 1.0715 |
| 2025-05-29 | 1.0792 | 1.0792 |
| 2025-05-28 | 1.0756 | 1.0756 |
| 2025-05-27 | 1.0756 | 1.0756 |
| 2025-05-26 | 1.0960 | 1.0960 |
| 2025-05-23 | 1.0940 | 1.0940 |
| 2025-05-22 | 1.0932 | 1.0932 |
| 2025-05-21 | 1.1046 | 1.1046 |
| 2025-05-20 | 1.0822 | 1.0822 |
| 2025-05-19 | 1.0776 | 1.0776 |
| 2025-05-16 | 1.0831 | 1.0831 |
| 2025-05-15 | 1.0844 | 1.0844 |
| 2025-05-14 | 1.0971 | 1.0971 |
| 2025-05-13 | 1.0883 | 1.0883 |
| 2025-05-12 | 1.0854 | 1.0854 |
| 2025-05-09 | 1.0762 | 1.0762 |
| 2025-05-08 | 1.0790 | 1.0790 |
| 2025-05-07 | 1.0867 | 1.0867 |
| 2025-05-06 | 1.0836 | 1.0836 |
| 2025-04-30 | 1.0603 | 1.0603 |
| 2025-04-29 | 1.0627 | 1.0627 |
| 2025-04-28 | 1.0648 | 1.0648 |
| 2025-04-25 | 1.0686 | 1.0686 |
| 2025-04-24 | 1.0666 | 1.0666 |
| 2025-04-23 | 1.0726 | 1.0726 |
| 2025-04-22 | 1.0878 | 1.0878 |
| 2025-04-21 | 1.0919 | 1.0919 |
| 2025-04-18 | 1.0544 | 1.0544 |
| 2025-04-17 | 1.0572 | 1.0572 |
| 2025-04-16 | 1.0631 | 1.0631 |
| 2025-04-15 | 1.0633 | 1.0633 |
| 2025-04-14 | 1.0699 | 1.0699 |
| 2025-04-11 | 1.0475 | 1.0475 |
| 2025-04-10 | 1.0385 | 1.0385 |
| 2025-04-09 | 1.0051 | 1.0051 |
| 2025-04-08 | 0.9931 | 0.9931 |
| 2025-04-07 | 0.9964 | 0.9964 |
| 2025-04-03 | 1.0812 | 1.0812 |
| 2025-04-02 | 1.0966 | 1.0966 |
| 2025-04-01 | 1.1073 | 1.1073 |
| 2025-03-31 | 1.1050 | 1.1050 |
| 2025-03-28 | 1.1136 | 1.1136 |
| 2025-03-27 | 1.1138 | 1.1138 |
| 2025-03-26 | 1.1247 | 1.1247 |
| 2025-03-25 | 1.1306 | 1.1306 |
| 2025-03-24 | 1.1263 | 1.1263 |
| 2025-03-21 | 1.1086 | 1.1086 |
| 2025-03-20 | 1.1342 | 1.1342 |
| 2025-03-19 | 1.1374 | 1.1374 |
| 2025-03-18 | 1.1365 | 1.1365 |
| 2025-03-17 | 1.1217 | 1.1217 |
| 2025-03-14 | 1.1322 | 1.1322 |
| 2025-03-13 | 1.1188 | 1.1188 |
| 2025-03-12 | 1.1132 | 1.1132 |
| 2025-03-11 | 1.1124 | 1.1124 |
| 2025-03-10 | 1.1067 | 1.1067 |
| 2025-03-07 | 1.0944 | 1.0944 |
| 2025-03-06 | 1.0809 | 1.0809 |
| 2025-03-05 | 1.0667 | 1.0667 |
| 2025-03-04 | 1.0582 | 1.0582 |
| 2025-03-03 | 1.0524 | 1.0524 |
| 2025-02-28 | 1.0296 | 1.0296 |
| 2025-02-27 | 1.0453 | 1.0453 |
| 2025-02-26 | 1.0506 | 1.0506 |
| 2025-02-25 | 1.0455 | 1.0455 |
| 2025-02-24 | 1.0580 | 1.0580 |
| 2025-02-21 | 1.0585 | 1.0585 |
| 2025-02-20 | 1.0623 | 1.0623 |
| 2025-02-19 | 1.0579 | 1.0579 |
| 2025-02-18 | 1.0498 | 1.0498 |
| 2025-02-17 | 1.0577 | 1.0577 |
| 2025-02-14 | 1.0815 | 1.0815 |
| 2025-02-13 | 1.0740 | 1.0740 |
| 2025-02-12 | 1.0803 | 1.0803 |
| 2025-02-11 | 1.0874 | 1.0874 |
| 2025-02-10 | 1.0873 | 1.0873 |
| 2025-02-07 | 1.0835 | 1.0835 |
| 2025-02-06 | 1.0713 | 1.0713 |
| 2025-02-05 | 1.0599 | 1.0599 |
| 2025-01-27 | 1.0482 | 1.0482 |
| 2025-01-24 | 1.0520 | 1.0520 |
| 2025-01-23 | 1.0415 | 1.0415 |
| 2025-01-22 | 1.0497 | 1.0497 |
| 2025-01-21 | 1.0495 | 1.0495 |
| 2025-01-20 | 1.0550 | 1.0550 |
| 2025-01-17 | 1.0630 | 1.0630 |
| 2025-01-16 | 1.0573 | 1.0573 |
| 2025-01-15 | 1.0389 | 1.0389 |
| 2025-01-14 | 1.0513 | 1.0513 |
| 2025-01-13 | 1.0370 | 1.0370 |
| 2025-01-10 | 1.0164 | 1.0164 |
| 2025-01-09 | 1.0190 | 1.0190 |
| 2025-01-08 | 1.0129 | 1.0129 |
| 2025-01-07 | 1.0277 | 1.0277 |
| 2025-01-06 | 1.0082 | 1.0082 |
| 2025-01-03 | 0.9998 | 0.9998 |
| 2025-01-02 | 0.9934 | 0.9934 |
