南方有色金属ETF联接C(004433)
2026-10-12
1.5216
-2.9158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.5216 | 1.6246 |
| 2026-10-09 | 1.5673 | 1.6703 |
| 2026-10-08 | 1.5330 | 1.6360 |
| 2026-09-30 | 1.5489 | 1.6519 |
| 2026-09-29 | 1.5427 | 1.6457 |
| 2026-09-28 | 1.5216 | 1.6246 |
| 2026-09-24 | 1.5788 | 1.6818 |
| 2026-09-23 | 1.6344 | 1.7374 |
| 2026-09-22 | 1.6472 | 1.7502 |
| 2026-09-21 | 1.6439 | 1.7469 |
| 2026-09-18 | 1.6467 | 1.7497 |
| 2026-09-17 | 1.6263 | 1.7293 |
| 2026-09-16 | 1.6678 | 1.7708 |
| 2026-09-15 | 1.6436 | 1.7466 |
| 2026-09-14 | 1.6551 | 1.7581 |
| 2026-09-11 | 1.6661 | 1.7691 |
| 2026-09-10 | 1.7349 | 1.8379 |
| 2026-09-09 | 1.7552 | 1.8582 |
| 2026-09-08 | 1.7276 | 1.8306 |
| 2026-09-07 | 1.7029 | 1.8059 |
| 2026-09-04 | 1.7124 | 1.8154 |
| 2026-09-03 | 1.7388 | 1.8418 |
| 2026-09-02 | 1.7169 | 1.8199 |
| 2026-09-01 | 1.7560 | 1.8590 |
| 2026-08-31 | 1.7737 | 1.8767 |
| 2026-08-28 | 1.7973 | 1.9003 |
| 2026-08-27 | 1.7854 | 1.8884 |
| 2026-08-26 | 1.7607 | 1.8637 |
| 2026-08-25 | 1.7240 | 1.8270 |
| 2026-08-24 | 1.8594 | 1.8744 |
| 2026-08-21 | 1.8537 | 1.8687 |
| 2026-08-20 | 1.8015 | 1.8165 |
| 2026-08-19 | 1.7827 | 1.7977 |
| 2026-08-18 | 1.8433 | 1.8583 |
| 2026-08-17 | 1.8544 | 1.8694 |
| 2026-08-14 | 1.8050 | 1.8200 |
| 2026-08-13 | 1.7826 | 1.7976 |
| 2026-08-12 | 1.8489 | 1.8639 |
| 2026-08-11 | 1.8323 | 1.8473 |
| 2026-08-10 | 1.9196 | 1.9346 |
| 2026-08-07 | 1.8879 | 1.9029 |
| 2026-08-06 | 1.8284 | 1.8434 |
| 2026-08-05 | 1.8161 | 1.8311 |
| 2026-08-04 | 1.7265 | 1.7415 |
| 2026-08-03 | 1.7032 | 1.7182 |
| 2026-07-31 | 1.7140 | 1.7290 |
| 2026-07-30 | 1.6806 | 1.6956 |
| 2026-07-29 | 1.6929 | 1.7079 |
| 2026-07-28 | 1.6663 | 1.6813 |
| 2026-07-27 | 1.6988 | 1.7138 |
| 2026-07-24 | 1.6623 | 1.6773 |
| 2026-07-23 | 1.7425 | 1.7575 |
| 2026-07-22 | 1.6906 | 1.7056 |
| 2026-07-21 | 1.6393 | 1.6543 |
| 2026-07-20 | 1.5728 | 1.5878 |
| 2026-07-17 | 1.5737 | 1.5887 |
| 2026-07-16 | 1.6488 | 1.6638 |
| 2026-07-15 | 1.6639 | 1.6789 |
| 2026-07-14 | 1.6973 | 1.7123 |
| 2026-07-13 | 1.6124 | 1.6274 |
| 2026-07-10 | 1.6801 | 1.6951 |
| 2026-07-09 | 1.6717 | 1.6867 |
| 2026-07-08 | 1.6801 | 1.6951 |
| 2026-07-07 | 1.7267 | 1.7417 |
| 2026-07-06 | 1.7780 | 1.7930 |
| 2026-07-03 | 1.8029 | 1.8179 |
| 2026-07-02 | 1.7808 | 1.7958 |
| 2026-07-01 | 1.7656 | 1.7806 |
| 2026-06-30 | 1.7661 | 1.7811 |
| 2026-06-29 | 1.7782 | 1.7932 |
| 2026-06-26 | 1.7550 | 1.7700 |
| 2026-06-25 | 1.8314 | 1.8464 |
| 2026-06-24 | 1.8835 | 1.8985 |
| 2026-06-23 | 1.8787 | 1.8937 |
| 2026-06-22 | 2.0425 | 2.0575 |
| 2026-06-18 | 1.9452 | 1.9602 |
| 2026-06-17 | 1.9425 | 1.9575 |
| 2026-06-16 | 1.9472 | 1.9622 |
| 2026-06-15 | 1.9614 | 1.9764 |
| 2026-06-12 | 1.8728 | 1.8878 |
| 2026-06-11 | 1.7973 | 1.8123 |
| 2026-06-10 | 1.7634 | 1.7784 |
| 2026-06-09 | 1.7866 | 1.8016 |
| 2026-06-08 | 1.7383 | 1.7533 |
| 2026-06-05 | 1.8377 | 1.8527 |
| 2026-06-04 | 1.8756 | 1.8906 |
| 2026-06-03 | 1.9337 | 1.9487 |
| 2026-06-02 | 1.9187 | 1.9337 |
| 2026-06-01 | 1.8575 | 1.8725 |
| 2026-05-29 | 1.8718 | 1.8868 |
| 2026-05-28 | 1.8985 | 1.9135 |
| 2026-05-27 | 1.9114 | 1.9264 |
| 2026-05-26 | 1.9900 | 2.0050 |
| 2026-05-25 | 1.9270 | 1.9420 |
| 2026-05-22 | 1.9186 | 1.9336 |
| 2026-05-21 | 1.8540 | 1.8690 |
| 2026-05-20 | 1.8919 | 1.9069 |
| 2026-05-19 | 1.8876 | 1.9026 |
| 2026-05-18 | 1.9117 | 1.9267 |
| 2026-05-15 | 1.9400 | 1.9550 |
| 2026-05-14 | 2.0220 | 2.0370 |
| 2026-05-13 | 2.0932 | 2.1082 |
| 2026-05-12 | 2.0762 | 2.0912 |
| 2026-05-11 | 2.0911 | 2.1061 |
| 2026-05-08 | 2.0914 | 2.1064 |
| 2026-05-07 | 2.0906 | 2.1056 |
| 2026-05-06 | 2.0833 | 2.0983 |
| 2026-04-30 | 2.0100 | 2.0250 |
| 2026-04-29 | 2.0279 | 2.0429 |
| 2026-04-28 | 1.9448 | 1.9598 |
| 2026-04-27 | 1.9911 | 2.0061 |
| 2026-04-24 | 2.0110 | 2.0260 |
| 2026-04-23 | 1.9919 | 2.0069 |
| 2026-04-22 | 2.0679 | 2.0829 |
| 2026-04-21 | 2.0664 | 2.0814 |
| 2026-04-20 | 2.0632 | 2.0782 |
| 2026-04-17 | 2.0563 | 2.0713 |
