南方中证申万有色金属ETF发起联接A(004432)
2024-04-23
1.0556
-4.2105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0556 | 1.0556 |
| 2024-04-22 | 1.1020 | 1.1020 |
| 2024-04-19 | 1.1262 | 1.1262 |
| 2024-04-18 | 1.1330 | 1.1330 |
| 2024-04-17 | 1.1194 | 1.1194 |
| 2024-04-16 | 1.0935 | 1.0935 |
| 2024-04-15 | 1.1441 | 1.1441 |
| 2024-04-12 | 1.1444 | 1.1444 |
| 2024-04-11 | 1.1324 | 1.1324 |
| 2024-04-10 | 1.1351 | 1.1351 |
| 2024-04-09 | 1.1291 | 1.1291 |
| 2024-04-08 | 1.1250 | 1.1250 |
| 2024-04-03 | 1.1277 | 1.1277 |
| 2024-04-02 | 1.0934 | 1.0934 |
| 2024-04-01 | 1.0832 | 1.0832 |
| 2024-03-29 | 1.0622 | 1.0622 |
| 2024-03-28 | 1.0317 | 1.0317 |
| 2024-03-27 | 1.0139 | 1.0139 |
| 2024-03-26 | 1.0282 | 1.0282 |
| 2024-03-25 | 1.0299 | 1.0299 |
| 2024-03-22 | 1.0225 | 1.0225 |
| 2024-03-21 | 1.0498 | 1.0498 |
| 2024-03-20 | 1.0437 | 1.0437 |
| 2024-03-19 | 1.0469 | 1.0469 |
| 2024-03-18 | 1.0515 | 1.0515 |
| 2024-03-15 | 1.0489 | 1.0489 |
| 2024-03-14 | 1.0165 | 1.0165 |
| 2024-03-13 | 1.0028 | 1.0028 |
| 2024-03-12 | 0.9965 | 0.9965 |
| 2024-03-11 | 1.0166 | 1.0166 |
| 2024-03-08 | 1.0046 | 1.0046 |
| 2024-03-07 | 0.9949 | 0.9949 |
| 2024-03-06 | 0.9751 | 0.9751 |
| 2024-03-05 | 0.9706 | 0.9706 |
| 2024-03-04 | 0.9698 | 0.9698 |
| 2024-03-01 | 0.9658 | 0.9658 |
| 2024-02-29 | 0.9580 | 0.9580 |
| 2024-02-28 | 0.9328 | 0.9328 |
| 2024-02-27 | 0.9442 | 0.9442 |
| 2024-02-26 | 0.9341 | 0.9341 |
| 2024-02-23 | 0.9441 | 0.9441 |
| 2024-02-22 | 0.9349 | 0.9349 |
| 2024-02-21 | 0.9244 | 0.9244 |
| 2024-02-20 | 0.9177 | 0.9177 |
| 2024-02-19 | 0.9148 | 0.9148 |
| 2024-02-08 | 0.9087 | 0.9087 |
| 2024-02-07 | 0.8982 | 0.8982 |
| 2024-02-06 | 0.8674 | 0.8674 |
| 2024-02-05 | 0.8237 | 0.8237 |
| 2024-02-02 | 0.8440 | 0.8440 |
| 2024-02-01 | 0.8635 | 0.8635 |
| 2024-01-31 | 0.8669 | 0.8669 |
| 2024-01-30 | 0.8896 | 0.8896 |
| 2024-01-29 | 0.9061 | 0.9061 |
| 2024-01-26 | 0.9217 | 0.9217 |
| 2024-01-25 | 0.9204 | 0.9204 |
| 2024-01-24 | 0.8956 | 0.8956 |
| 2024-01-23 | 0.8845 | 0.8845 |
| 2024-01-22 | 0.8758 | 0.8758 |
| 2024-01-19 | 0.9150 | 0.9150 |
| 2024-01-18 | 0.9187 | 0.9187 |
| 2024-01-17 | 0.9178 | 0.9178 |
| 2024-01-16 | 0.9466 | 0.9466 |
| 2024-01-15 | 0.9480 | 0.9480 |
| 2024-01-12 | 0.9566 | 0.9566 |
| 2024-01-11 | 0.9574 | 0.9574 |
| 2024-01-10 | 0.9458 | 0.9458 |
| 2024-01-09 | 0.9490 | 0.9490 |
| 2024-01-08 | 0.9411 | 0.9411 |
| 2024-01-05 | 0.9519 | 0.9519 |
| 2024-01-04 | 0.9569 | 0.9569 |
| 2024-01-03 | 0.9657 | 0.9657 |
| 2024-01-02 | 0.9662 | 0.9662 |
| 2023-12-31 | 0.9651 | 0.9651 |
| 2023-12-29 | 0.9651 | 0.9651 |
| 2023-12-28 | 0.9624 | 0.9624 |
| 2023-12-27 | 0.9378 | 0.9378 |
| 2023-12-26 | 0.9320 | 0.9320 |
| 2023-12-25 | 0.9340 | 0.9340 |
| 2023-12-22 | 0.9284 | 0.9284 |
| 2023-12-21 | 0.9130 | 0.9130 |
| 2023-12-20 | 0.9051 | 0.9051 |
| 2023-12-19 | 0.9056 | 0.9056 |
| 2023-12-18 | 0.9076 | 0.9076 |
| 2023-12-15 | 0.9192 | 0.9192 |
| 2023-12-14 | 0.9153 | 0.9153 |
| 2023-12-13 | 0.9161 | 0.9161 |
| 2023-12-12 | 0.9324 | 0.9324 |
| 2023-12-11 | 0.9357 | 0.9357 |
| 2023-12-08 | 0.9426 | 0.9426 |
| 2023-12-07 | 0.9483 | 0.9483 |
| 2023-12-06 | 0.9557 | 0.9557 |
| 2023-12-05 | 0.9357 | 0.9357 |
| 2023-12-04 | 0.9522 | 0.9522 |
| 2023-12-01 | 0.9429 | 0.9429 |
| 2023-11-30 | 0.9431 | 0.9431 |
| 2023-11-29 | 0.9489 | 0.9489 |
| 2023-11-28 | 0.9477 | 0.9477 |
| 2023-11-27 | 0.9455 | 0.9455 |
| 2023-11-24 | 0.9523 | 0.9523 |
| 2023-11-23 | 0.9615 | 0.9615 |
| 2023-11-22 | 0.9582 | 0.9582 |
| 2023-11-21 | 0.9750 | 0.9750 |
| 2023-11-20 | 0.9738 | 0.9738 |
| 2023-11-17 | 0.9735 | 0.9735 |
| 2023-11-16 | 0.9695 | 0.9695 |
| 2023-11-15 | 0.9825 | 0.9825 |
| 2023-11-14 | 0.9651 | 0.9651 |
| 2023-11-13 | 0.9679 | 0.9679 |
| 2023-11-10 | 0.9635 | 0.9635 |
| 2023-11-09 | 0.9677 | 0.9677 |
| 2023-11-08 | 0.9653 | 0.9653 |
| 2023-11-07 | 0.9738 | 0.9738 |
| 2023-11-06 | 0.9781 | 0.9781 |
| 2023-11-03 | 0.9736 | 0.9736 |
| 2023-11-02 | 0.9717 | 0.9717 |
| 2023-11-01 | 0.9827 | 0.9827 |
| 2023-10-31 | 0.9899 | 0.9899 |
| 2023-10-30 | 0.9921 | 0.9921 |
