南方中证申万有色金属ETF发起联接C(004433)
2026-02-27
2.2709
3.2791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.2709 | 2.2859 |
| 2026-02-26 | 2.1988 | 2.2138 |
| 2026-02-25 | 2.2146 | 2.2296 |
| 2026-02-24 | 2.1384 | 2.1534 |
| 2026-02-13 | 2.0763 | 2.0913 |
| 2026-02-12 | 2.1485 | 2.1635 |
| 2026-02-11 | 2.1349 | 2.1499 |
| 2026-02-10 | 2.0814 | 2.0964 |
| 2026-02-09 | 2.0832 | 2.0982 |
| 2026-02-06 | 2.0445 | 2.0595 |
| 2026-02-05 | 2.0372 | 2.0522 |
| 2026-02-04 | 2.1392 | 2.1542 |
| 2026-02-03 | 2.1346 | 2.1496 |
| 2026-02-02 | 2.0709 | 2.0859 |
| 2026-01-30 | 2.2417 | 2.2567 |
| 2026-01-29 | 2.4256 | 2.4406 |
| 2026-01-28 | 2.3818 | 2.3968 |
| 2026-01-27 | 2.2545 | 2.2695 |
| 2026-01-26 | 2.2732 | 2.2882 |
| 2026-01-23 | 2.1699 | 2.1849 |
| 2026-01-22 | 2.1184 | 2.1334 |
| 2026-01-21 | 2.1338 | 2.1488 |
| 2026-01-20 | 2.0778 | 2.0928 |
| 2026-01-19 | 2.0701 | 2.0851 |
| 2026-01-16 | 2.0647 | 2.0797 |
| 2026-01-15 | 2.0838 | 2.0988 |
| 2026-01-14 | 2.0496 | 2.0646 |
| 2026-01-13 | 2.0415 | 2.0565 |
| 2026-01-12 | 2.0193 | 2.0343 |
| 2026-01-09 | 1.9992 | 2.0142 |
| 2026-01-08 | 1.9470 | 1.9620 |
| 2026-01-07 | 1.9850 | 2.0000 |
| 2026-01-06 | 1.9744 | 1.9894 |
| 2026-01-05 | 1.9019 | 1.9169 |
| 2025-12-31 | 1.8543 | 1.8693 |
| 2025-12-30 | 1.8382 | 1.8532 |
| 2025-12-29 | 1.8077 | 1.8227 |
| 2025-12-26 | 1.8472 | 1.8622 |
| 2025-12-25 | 1.7834 | 1.7984 |
| 2025-12-24 | 1.7986 | 1.8136 |
| 2025-12-23 | 1.7916 | 1.8066 |
| 2025-12-22 | 1.7815 | 1.7965 |
| 2025-12-19 | 1.7442 | 1.7592 |
| 2025-12-18 | 1.7100 | 1.7250 |
| 2025-12-17 | 1.7135 | 1.7285 |
| 2025-12-16 | 1.6614 | 1.6764 |
| 2025-12-15 | 1.7038 | 1.7188 |
| 2025-12-12 | 1.7140 | 1.7290 |
| 2025-12-11 | 1.6926 | 1.7076 |
| 2025-12-10 | 1.7048 | 1.7198 |
| 2025-12-09 | 1.6894 | 1.7044 |
| 2025-12-08 | 1.7420 | 1.7570 |
| 2025-12-05 | 1.7308 | 1.7458 |
| 2025-12-04 | 1.6907 | 1.7057 |
| 2025-12-03 | 1.6851 | 1.7001 |
| 2025-12-02 | 1.6753 | 1.6903 |
| 2025-12-01 | 1.6987 | 1.7137 |
| 2025-11-28 | 1.6512 | 1.6662 |
| 2025-11-27 | 1.6256 | 1.6406 |
| 2025-11-26 | 1.6218 | 1.6368 |
| 2025-11-25 | 1.6232 | 1.6382 |
| 2025-11-24 | 1.5879 | 1.6029 |
| 2025-11-21 | 1.6013 | 1.6163 |
| 2025-11-20 | 1.6868 | 1.7018 |
| 2025-11-19 | 1.6927 | 1.7077 |
| 2025-11-18 | 1.6491 | 1.6641 |
| 2025-11-17 | 1.6958 | 1.7108 |
| 2025-11-14 | 1.7012 | 1.7162 |
| 2025-11-13 | 1.7355 | 1.7505 |
| 2025-11-12 | 1.6702 | 1.6852 |
| 2025-11-11 | 1.6700 | 1.6850 |
| 2025-11-10 | 1.6923 | 1.7073 |
| 2025-11-07 | 1.6844 | 1.6994 |
| 2025-11-06 | 1.6728 | 1.6878 |
| 2025-11-05 | 1.6235 | 1.6385 |
| 2025-11-04 | 1.6158 | 1.6308 |
| 2025-11-03 | 1.6665 | 1.6815 |
| 2025-10-31 | 1.6875 | 1.7025 |
| 2025-10-30 | 1.7266 | 1.7416 |
| 2025-10-29 | 1.7072 | 1.7222 |
| 2025-10-28 | 1.6367 | 1.6517 |
| 2025-10-27 | 1.6877 | 1.7027 |
| 2025-10-24 | 1.6492 | 1.6642 |
| 2025-10-23 | 1.6231 | 1.6381 |
| 2025-10-22 | 1.6052 | 1.6202 |
| 2025-10-21 | 1.6249 | 1.6399 |
| 2025-10-20 | 1.6017 | 1.6167 |
| 2025-10-17 | 1.6250 | 1.6400 |
| 2025-10-16 | 1.6550 | 1.6700 |
| 2025-10-15 | 1.6904 | 1.7054 |
| 2025-10-14 | 1.6766 | 1.6916 |
| 2025-10-13 | 1.7408 | 1.7558 |
| 2025-10-10 | 1.6814 | 1.6964 |
| 2025-10-09 | 1.7253 | 1.7403 |
| 2025-09-30 | 1.6024 | 1.6174 |
| 2025-09-29 | 1.5489 | 1.5639 |
| 2025-09-26 | 1.4952 | 1.5102 |
| 2025-09-25 | 1.4935 | 1.5085 |
| 2025-09-24 | 1.4677 | 1.4827 |
| 2025-09-23 | 1.4481 | 1.4631 |
| 2025-09-22 | 1.4599 | 1.4749 |
| 2025-09-19 | 1.4458 | 1.4608 |
| 2025-09-18 | 1.4291 | 1.4441 |
| 2025-09-17 | 1.4809 | 1.4959 |
| 2025-09-16 | 1.4773 | 1.4923 |
| 2025-09-15 | 1.4959 | 1.5109 |
| 2025-09-12 | 1.5207 | 1.5207 |
| 2025-09-11 | 1.4874 | 1.4874 |
| 2025-09-10 | 1.4625 | 1.4625 |
| 2025-09-09 | 1.4786 | 1.4786 |
| 2025-09-08 | 1.4669 | 1.4669 |
| 2025-09-05 | 1.4684 | 1.4684 |
| 2025-09-04 | 1.4093 | 1.4093 |
| 2025-09-03 | 1.4653 | 1.4653 |
| 2025-09-02 | 1.4745 | 1.4745 |
