南方中证申万有色金属ETF发起联接C(004433)
2024-04-18
1.1035
1.2107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1035 | 1.1035 |
| 2024-04-17 | 1.0903 | 1.0903 |
| 2024-04-16 | 1.0651 | 1.0651 |
| 2024-04-15 | 1.1144 | 1.1144 |
| 2024-04-12 | 1.1147 | 1.1147 |
| 2024-04-11 | 1.1030 | 1.1030 |
| 2024-04-10 | 1.1057 | 1.1057 |
| 2024-04-09 | 1.0998 | 1.0998 |
| 2024-04-08 | 1.0958 | 1.0958 |
| 2024-04-03 | 1.0986 | 1.0986 |
| 2024-04-02 | 1.0651 | 1.0651 |
| 2024-04-01 | 1.0553 | 1.0553 |
| 2024-03-29 | 1.0348 | 1.0348 |
| 2024-03-28 | 1.0051 | 1.0051 |
| 2024-03-27 | 0.9878 | 0.9878 |
| 2024-03-26 | 1.0017 | 1.0017 |
| 2024-03-25 | 1.0034 | 1.0034 |
| 2024-03-22 | 0.9962 | 0.9962 |
| 2024-03-21 | 1.0228 | 1.0228 |
| 2024-03-20 | 1.0169 | 1.0169 |
| 2024-03-19 | 1.0200 | 1.0200 |
| 2024-03-18 | 1.0245 | 1.0245 |
| 2024-03-15 | 1.0220 | 1.0220 |
| 2024-03-14 | 0.9904 | 0.9904 |
| 2024-03-13 | 0.9771 | 0.9771 |
| 2024-03-12 | 0.9710 | 0.9710 |
| 2024-03-11 | 0.9906 | 0.9906 |
| 2024-03-08 | 0.9790 | 0.9790 |
| 2024-03-07 | 0.9695 | 0.9695 |
| 2024-03-06 | 0.9502 | 0.9502 |
| 2024-03-05 | 0.9458 | 0.9458 |
| 2024-03-04 | 0.9450 | 0.9450 |
| 2024-03-01 | 0.9412 | 0.9412 |
| 2024-02-29 | 0.9335 | 0.9335 |
| 2024-02-28 | 0.9090 | 0.9090 |
| 2024-02-27 | 0.9202 | 0.9202 |
| 2024-02-26 | 0.9104 | 0.9104 |
| 2024-02-23 | 0.9201 | 0.9201 |
| 2024-02-22 | 0.9111 | 0.9111 |
| 2024-02-21 | 0.9009 | 0.9009 |
| 2024-02-20 | 0.8944 | 0.8944 |
| 2024-02-19 | 0.8916 | 0.8916 |
| 2024-02-08 | 0.8858 | 0.8858 |
| 2024-02-07 | 0.8755 | 0.8755 |
| 2024-02-06 | 0.8455 | 0.8455 |
| 2024-02-05 | 0.8029 | 0.8029 |
| 2024-02-02 | 0.8228 | 0.8228 |
| 2024-02-01 | 0.8418 | 0.8418 |
| 2024-01-31 | 0.8451 | 0.8451 |
| 2024-01-30 | 0.8673 | 0.8673 |
| 2024-01-29 | 0.8833 | 0.8833 |
| 2024-01-26 | 0.8986 | 0.8986 |
| 2024-01-25 | 0.8972 | 0.8972 |
| 2024-01-24 | 0.8731 | 0.8731 |
| 2024-01-23 | 0.8623 | 0.8623 |
| 2024-01-22 | 0.8539 | 0.8539 |
| 2024-01-19 | 0.8921 | 0.8921 |
| 2024-01-18 | 0.8957 | 0.8957 |
| 2024-01-17 | 0.8948 | 0.8948 |
| 2024-01-16 | 0.9229 | 0.9229 |
| 2024-01-15 | 0.9243 | 0.9243 |
| 2024-01-12 | 0.9327 | 0.9327 |
| 2024-01-11 | 0.9335 | 0.9335 |
| 2024-01-10 | 0.9222 | 0.9222 |
| 2024-01-09 | 0.9253 | 0.9253 |
| 2024-01-08 | 0.9176 | 0.9176 |
| 2024-01-05 | 0.9282 | 0.9282 |
| 2024-01-04 | 0.9331 | 0.9331 |
| 2024-01-03 | 0.9416 | 0.9416 |
| 2024-01-02 | 0.9422 | 0.9422 |
| 2023-12-31 | 0.9411 | 0.9411 |
| 2023-12-29 | 0.9411 | 0.9411 |
| 2023-12-28 | 0.9386 | 0.9386 |
| 2023-12-27 | 0.9145 | 0.9145 |
| 2023-12-26 | 0.9089 | 0.9089 |
| 2023-12-25 | 0.9109 | 0.9109 |
| 2023-12-22 | 0.9054 | 0.9054 |
| 2023-12-21 | 0.8904 | 0.8904 |
| 2023-12-20 | 0.8827 | 0.8827 |
| 2023-12-19 | 0.8832 | 0.8832 |
| 2023-12-18 | 0.8852 | 0.8852 |
| 2023-12-15 | 0.8965 | 0.8965 |
| 2023-12-14 | 0.8928 | 0.8928 |
| 2023-12-13 | 0.8935 | 0.8935 |
| 2023-12-12 | 0.9094 | 0.9094 |
| 2023-12-11 | 0.9126 | 0.9126 |
| 2023-12-08 | 0.9194 | 0.9194 |
| 2023-12-07 | 0.9250 | 0.9250 |
| 2023-12-06 | 0.9322 | 0.9322 |
| 2023-12-05 | 0.9127 | 0.9127 |
| 2023-12-04 | 0.9288 | 0.9288 |
| 2023-12-01 | 0.9198 | 0.9198 |
| 2023-11-30 | 0.9200 | 0.9200 |
| 2023-11-29 | 0.9257 | 0.9257 |
| 2023-11-28 | 0.9245 | 0.9245 |
| 2023-11-27 | 0.9224 | 0.9224 |
| 2023-11-24 | 0.9291 | 0.9291 |
| 2023-11-23 | 0.9380 | 0.9380 |
| 2023-11-22 | 0.9348 | 0.9348 |
| 2023-11-21 | 0.9512 | 0.9512 |
| 2023-11-20 | 0.9500 | 0.9500 |
| 2023-11-17 | 0.9498 | 0.9498 |
| 2023-11-16 | 0.9459 | 0.9459 |
| 2023-11-15 | 0.9585 | 0.9585 |
| 2023-11-14 | 0.9417 | 0.9417 |
| 2023-11-13 | 0.9443 | 0.9443 |
| 2023-11-10 | 0.9401 | 0.9401 |
| 2023-11-09 | 0.9442 | 0.9442 |
| 2023-11-08 | 0.9419 | 0.9419 |
| 2023-11-07 | 0.9502 | 0.9502 |
| 2023-11-06 | 0.9544 | 0.9544 |
| 2023-11-03 | 0.9500 | 0.9500 |
| 2023-11-02 | 0.9482 | 0.9482 |
| 2023-11-01 | 0.9589 | 0.9589 |
| 2023-10-31 | 0.9660 | 0.9660 |
| 2023-10-30 | 0.9681 | 0.9681 |
| 2023-10-27 | 0.9598 | 0.9598 |
| 2023-10-26 | 0.9446 | 0.9446 |
| 2023-10-25 | 0.9425 | 0.9425 |
| 2023-10-24 | 0.9368 | 0.9368 |
