南方中证申万有色金属ETF发起联接C(004433)
2024-12-02
1.0376
0.8554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0376 | 1.0376 |
| 2024-11-29 | 1.0288 | 1.0288 |
| 2024-11-28 | 1.0163 | 1.0163 |
| 2024-11-27 | 1.0304 | 1.0304 |
| 2024-11-26 | 1.0206 | 1.0206 |
| 2024-11-25 | 1.0351 | 1.0351 |
| 2024-11-22 | 1.0389 | 1.0389 |
| 2024-11-21 | 1.0659 | 1.0659 |
| 2024-11-20 | 1.0618 | 1.0618 |
| 2024-11-19 | 1.0575 | 1.0575 |
| 2024-11-18 | 1.0241 | 1.0241 |
| 2024-11-15 | 1.0427 | 1.0427 |
| 2024-11-14 | 1.0605 | 1.0605 |
| 2024-11-13 | 1.0949 | 1.0949 |
| 2024-11-12 | 1.0865 | 1.0865 |
| 2024-11-11 | 1.1011 | 1.1011 |
| 2024-11-08 | 1.0968 | 1.0968 |
| 2024-11-07 | 1.1091 | 1.1091 |
| 2024-11-06 | 1.1110 | 1.1110 |
| 2024-11-05 | 1.1027 | 1.1027 |
| 2024-11-04 | 1.0705 | 1.0705 |
| 2024-11-01 | 1.0644 | 1.0644 |
| 2024-10-31 | 1.0339 | 1.0339 |
| 2024-10-30 | 1.0375 | 1.0375 |
| 2024-10-29 | 1.0479 | 1.0479 |
| 2024-10-28 | 1.0630 | 1.0630 |
| 2024-10-25 | 1.0561 | 1.0561 |
| 2024-10-24 | 1.0502 | 1.0502 |
| 2024-10-23 | 1.0656 | 1.0656 |
| 2024-10-22 | 1.0644 | 1.0644 |
| 2024-10-21 | 1.0567 | 1.0567 |
| 2024-10-18 | 1.0317 | 1.0317 |
| 2024-10-17 | 1.0099 | 1.0099 |
| 2024-10-16 | 1.0245 | 1.0245 |
| 2024-10-15 | 1.0162 | 1.0162 |
| 2024-10-14 | 1.0521 | 1.0521 |
| 2024-10-11 | 1.0215 | 1.0215 |
| 2024-10-10 | 1.0410 | 1.0410 |
| 2024-10-09 | 1.0240 | 1.0240 |
| 2024-10-08 | 1.1142 | 1.1142 |
| 2024-09-30 | 1.0925 | 1.0925 |
| 2024-09-27 | 1.0193 | 1.0193 |
| 2024-09-26 | 0.9811 | 0.9811 |
| 2024-09-25 | 0.9473 | 0.9473 |
| 2024-09-24 | 0.9372 | 0.9372 |
| 2024-09-23 | 0.9033 | 0.9033 |
| 2024-09-20 | 0.9045 | 0.9045 |
| 2024-09-19 | 0.8931 | 0.8931 |
| 2024-09-18 | 0.8683 | 0.8683 |
| 2024-09-13 | 0.8617 | 0.8617 |
| 2024-09-12 | 0.8646 | 0.8646 |
| 2024-09-11 | 0.8661 | 0.8661 |
| 2024-09-10 | 0.8568 | 0.8568 |
| 2024-09-09 | 0.8583 | 0.8583 |
| 2024-09-06 | 0.8743 | 0.8743 |
| 2024-09-05 | 0.8800 | 0.8800 |
| 2024-09-04 | 0.8800 | 0.8800 |
| 2024-09-03 | 0.8992 | 0.8992 |
| 2024-09-02 | 0.8951 | 0.8951 |
| 2024-08-30 | 0.9145 | 0.9145 |
| 2024-08-29 | 0.9129 | 0.9129 |
| 2024-08-28 | 0.9049 | 0.9049 |
| 2024-08-27 | 0.9119 | 0.9119 |
| 2024-08-26 | 0.9230 | 0.9230 |
| 2024-08-23 | 0.9125 | 0.9125 |
| 2024-08-22 | 0.9164 | 0.9164 |
| 2024-08-21 | 0.9289 | 0.9289 |
| 2024-08-20 | 0.9188 | 0.9188 |
| 2024-08-19 | 0.9282 | 0.9282 |
| 2024-08-16 | 0.9130 | 0.9130 |
| 2024-08-15 | 0.9135 | 0.9135 |
| 2024-08-14 | 0.9053 | 0.9053 |
| 2024-08-13 | 0.9179 | 0.9179 |
| 2024-08-12 | 0.9121 | 0.9121 |
| 2024-08-09 | 0.9119 | 0.9119 |
| 2024-08-08 | 0.9095 | 0.9095 |
| 2024-08-07 | 0.9170 | 0.9170 |
| 2024-08-06 | 0.9150 | 0.9150 |
| 2024-08-05 | 0.9155 | 0.9155 |
| 2024-08-02 | 0.9366 | 0.9366 |
| 2024-08-01 | 0.9504 | 0.9504 |
| 2024-07-31 | 0.9538 | 0.9538 |
| 2024-07-30 | 0.9199 | 0.9199 |
| 2024-07-29 | 0.9287 | 0.9287 |
| 2024-07-26 | 0.9292 | 0.9292 |
| 2024-07-25 | 0.9093 | 0.9093 |
| 2024-07-24 | 0.9312 | 0.9312 |
| 2024-07-23 | 0.9379 | 0.9379 |
| 2024-07-22 | 0.9834 | 0.9834 |
| 2024-07-19 | 0.9936 | 0.9936 |
| 2024-07-18 | 1.0103 | 1.0103 |
| 2024-07-17 | 1.0097 | 1.0097 |
| 2024-07-16 | 1.0361 | 1.0361 |
| 2024-07-15 | 1.0289 | 1.0289 |
| 2024-07-12 | 1.0193 | 1.0193 |
| 2024-07-11 | 1.0380 | 1.0380 |
| 2024-07-10 | 1.0019 | 1.0019 |
| 2024-07-09 | 1.0163 | 1.0163 |
| 2024-07-08 | 0.9980 | 0.9980 |
| 2024-07-05 | 1.0067 | 1.0067 |
| 2024-07-04 | 0.9820 | 0.9820 |
| 2024-07-03 | 0.9885 | 0.9885 |
| 2024-07-02 | 0.9888 | 0.9888 |
| 2024-07-01 | 1.0026 | 1.0026 |
| 2024-06-30 | 0.9795 | 0.9795 |
| 2024-06-28 | 0.9795 | 0.9795 |
| 2024-06-27 | 0.9620 | 0.9620 |
| 2024-06-26 | 0.9846 | 0.9846 |
| 2024-06-25 | 0.9737 | 0.9737 |
| 2024-06-24 | 0.9740 | 0.9740 |
| 2024-06-21 | 0.9922 | 0.9922 |
| 2024-06-20 | 0.9981 | 0.9981 |
| 2024-06-19 | 1.0035 | 1.0035 |
| 2024-06-18 | 1.0001 | 1.0001 |
| 2024-06-17 | 0.9942 | 0.9942 |
| 2024-06-14 | 1.0063 | 1.0063 |
| 2024-06-13 | 1.0026 | 1.0026 |
| 2024-06-12 | 1.0207 | 1.0207 |
| 2024-06-11 | 1.0099 | 1.0099 |
| 2024-06-07 | 1.0323 | 1.0323 |
