南方中证申万有色金属ETF发起联接A(004432)
2024-11-20
1.0927
0.4043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0927 | 1.0927 |
| 2024-11-19 | 1.0883 | 1.0883 |
| 2024-11-18 | 1.0539 | 1.0539 |
| 2024-11-15 | 1.0730 | 1.0730 |
| 2024-11-14 | 1.0913 | 1.0913 |
| 2024-11-13 | 1.1267 | 1.1267 |
| 2024-11-12 | 1.1180 | 1.1180 |
| 2024-11-11 | 1.1331 | 1.1331 |
| 2024-11-08 | 1.1286 | 1.1286 |
| 2024-11-07 | 1.1412 | 1.1412 |
| 2024-11-06 | 1.1432 | 1.1432 |
| 2024-11-05 | 1.1346 | 1.1346 |
| 2024-11-04 | 1.1015 | 1.1015 |
| 2024-11-01 | 1.0951 | 1.0951 |
| 2024-10-31 | 1.0637 | 1.0637 |
| 2024-10-30 | 1.0674 | 1.0674 |
| 2024-10-29 | 1.0781 | 1.0781 |
| 2024-10-28 | 1.0937 | 1.0937 |
| 2024-10-25 | 1.0865 | 1.0865 |
| 2024-10-24 | 1.0804 | 1.0804 |
| 2024-10-23 | 1.0963 | 1.0963 |
| 2024-10-22 | 1.0950 | 1.0950 |
| 2024-10-21 | 1.0871 | 1.0871 |
| 2024-10-18 | 1.0614 | 1.0614 |
| 2024-10-17 | 1.0389 | 1.0389 |
| 2024-10-16 | 1.0539 | 1.0539 |
| 2024-10-15 | 1.0454 | 1.0454 |
| 2024-10-14 | 1.0823 | 1.0823 |
| 2024-10-11 | 1.0508 | 1.0508 |
| 2024-10-10 | 1.0708 | 1.0708 |
| 2024-10-09 | 1.0533 | 1.0533 |
| 2024-10-08 | 1.1461 | 1.1461 |
| 2024-09-30 | 1.1236 | 1.1236 |
| 2024-09-27 | 1.0484 | 1.0484 |
| 2024-09-26 | 1.0090 | 1.0090 |
| 2024-09-25 | 0.9743 | 0.9743 |
| 2024-09-24 | 0.9639 | 0.9639 |
| 2024-09-23 | 0.9291 | 0.9291 |
| 2024-09-20 | 0.9302 | 0.9302 |
| 2024-09-19 | 0.9185 | 0.9185 |
| 2024-09-18 | 0.8930 | 0.8930 |
| 2024-09-13 | 0.8861 | 0.8861 |
| 2024-09-12 | 0.8891 | 0.8891 |
| 2024-09-11 | 0.8907 | 0.8907 |
| 2024-09-10 | 0.8811 | 0.8811 |
| 2024-09-09 | 0.8826 | 0.8826 |
| 2024-09-06 | 0.8990 | 0.8990 |
| 2024-09-05 | 0.9049 | 0.9049 |
| 2024-09-04 | 0.9049 | 0.9049 |
| 2024-09-03 | 0.9246 | 0.9246 |
| 2024-09-02 | 0.9204 | 0.9204 |
| 2024-08-30 | 0.9403 | 0.9403 |
| 2024-08-29 | 0.9386 | 0.9386 |
| 2024-08-28 | 0.9304 | 0.9304 |
| 2024-08-27 | 0.9375 | 0.9375 |
| 2024-08-26 | 0.9490 | 0.9490 |
| 2024-08-23 | 0.9381 | 0.9381 |
| 2024-08-22 | 0.9422 | 0.9422 |
| 2024-08-21 | 0.9550 | 0.9550 |
| 2024-08-20 | 0.9446 | 0.9446 |
| 2024-08-19 | 0.9542 | 0.9542 |
| 2024-08-16 | 0.9386 | 0.9386 |
| 2024-08-15 | 0.9391 | 0.9391 |
| 2024-08-14 | 0.9307 | 0.9307 |
| 2024-08-13 | 0.9436 | 0.9436 |
| 2024-08-12 | 0.9376 | 0.9376 |
| 2024-08-09 | 0.9374 | 0.9374 |
| 2024-08-08 | 0.9349 | 0.9349 |
| 2024-08-07 | 0.9427 | 0.9427 |
| 2024-08-06 | 0.9405 | 0.9405 |
| 2024-08-05 | 0.9410 | 0.9410 |
| 2024-08-02 | 0.9628 | 0.9628 |
| 2024-08-01 | 0.9769 | 0.9769 |
| 2024-07-31 | 0.9803 | 0.9803 |
| 2024-07-30 | 0.9455 | 0.9455 |
| 2024-07-29 | 0.9546 | 0.9546 |
| 2024-07-26 | 0.9551 | 0.9551 |
| 2024-07-25 | 0.9346 | 0.9346 |
| 2024-07-24 | 0.9571 | 0.9571 |
| 2024-07-23 | 0.9639 | 0.9639 |
| 2024-07-22 | 1.0107 | 1.0107 |
| 2024-07-19 | 1.0211 | 1.0211 |
| 2024-07-18 | 1.0383 | 1.0383 |
| 2024-07-17 | 1.0377 | 1.0377 |
| 2024-07-16 | 1.0648 | 1.0648 |
| 2024-07-15 | 1.0574 | 1.0574 |
| 2024-07-12 | 1.0475 | 1.0475 |
| 2024-07-11 | 1.0667 | 1.0667 |
| 2024-07-10 | 1.0296 | 1.0296 |
| 2024-07-09 | 1.0444 | 1.0444 |
| 2024-07-08 | 1.0255 | 1.0255 |
| 2024-07-05 | 1.0344 | 1.0344 |
| 2024-07-04 | 1.0091 | 1.0091 |
| 2024-07-03 | 1.0157 | 1.0157 |
| 2024-07-02 | 1.0160 | 1.0160 |
| 2024-07-01 | 1.0302 | 1.0302 |
| 2024-06-30 | 1.0064 | 1.0064 |
| 2024-06-28 | 1.0064 | 1.0064 |
| 2024-06-27 | 0.9884 | 0.9884 |
| 2024-06-26 | 1.0117 | 1.0117 |
| 2024-06-25 | 1.0004 | 1.0004 |
| 2024-06-24 | 1.0007 | 1.0007 |
| 2024-06-21 | 1.0194 | 1.0194 |
| 2024-06-20 | 1.0255 | 1.0255 |
| 2024-06-19 | 1.0310 | 1.0310 |
| 2024-06-18 | 1.0275 | 1.0275 |
| 2024-06-17 | 1.0214 | 1.0214 |
| 2024-06-14 | 1.0338 | 1.0338 |
| 2024-06-13 | 1.0300 | 1.0300 |
| 2024-06-12 | 1.0486 | 1.0486 |
| 2024-06-11 | 1.0375 | 1.0375 |
| 2024-06-07 | 1.0604 | 1.0604 |
| 2024-06-06 | 1.0599 | 1.0599 |
| 2024-06-05 | 1.0499 | 1.0499 |
| 2024-06-04 | 1.0732 | 1.0732 |
| 2024-06-03 | 1.0603 | 1.0603 |
| 2024-05-31 | 1.0812 | 1.0812 |
| 2024-05-30 | 1.0859 | 1.0859 |
| 2024-05-29 | 1.1179 | 1.1179 |
| 2024-05-28 | 1.0919 | 1.0919 |
