基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方中证申万有色金属ETF发起联接I(021021)
2024-05-20
1.1554
3.5583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.1554 | 1.1554 |
| 2024-05-17 | 1.1157 | 1.1157 |
| 2024-05-16 | 1.1000 | 1.1000 |
| 2024-05-15 | 1.1087 | 1.1087 |
| 2024-05-14 | 1.1195 | 1.1195 |
| 2024-05-13 | 1.1125 | 1.1125 |
| 2024-05-10 | 1.1263 | 1.1263 |
| 2024-05-09 | 1.1180 | 1.1180 |
| 2024-05-08 | 1.0921 | 1.0921 |
| 2024-05-07 | 1.0998 | 1.0998 |
| 2024-05-06 | 1.0931 | 1.0931 |
| 2024-04-30 | 1.0846 | 1.0846 |
| 2024-04-29 | 1.0943 | 1.0943 |
| 2024-04-26 | 1.0993 | 1.0993 |
| 2024-04-25 | 1.0720 | 1.0720 |
| 2024-04-24 | 1.0665 | 1.0665 |
| 2024-04-23 | 1.0555 | 1.0555 |
| 2024-04-22 | 1.1019 | 1.1019 |
| 2024-04-19 | 1.1262 | 1.1262 |
| 2024-04-18 | 1.1329 | 1.1329 |
| 2024-04-17 | 1.1193 | 1.1193 |
| 2024-04-16 | 1.0935 | 1.0935 |
| 2024-04-15 | 1.1440 | 1.1440 |
| 2024-04-12 | 1.1443 | 1.1443 |
| 2024-04-11 | 1.1323 | 1.1323 |
| 2024-04-10 | 1.1350 | 1.1350 |
| 2024-04-09 | 1.1290 | 1.1290 |
| 2024-04-08 | 1.1249 | 1.1249 |
| 2024-04-03 | 1.1277 | 1.1277 |
| 2024-04-02 | 1.0933 | 1.0933 |
| 2024-04-01 | 1.0832 | 1.0832 |
| 2024-03-29 | 1.0621 | 1.0621 |
| 2024-03-28 | 1.0317 | 1.0317 |
