南方中证申万有色金属ETF发起联接E(010990)
2025-12-26
1.8807
3.5799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8807 | 1.8957 |
| 2025-12-25 | 1.8157 | 1.8307 |
| 2025-12-24 | 1.8312 | 1.8462 |
| 2025-12-23 | 1.8241 | 1.8391 |
| 2025-12-22 | 1.8137 | 1.8287 |
| 2025-12-19 | 1.7757 | 1.7907 |
| 2025-12-18 | 1.7409 | 1.7559 |
| 2025-12-17 | 1.7444 | 1.7594 |
| 2025-12-16 | 1.6914 | 1.7064 |
| 2025-12-15 | 1.7346 | 1.7496 |
| 2025-12-12 | 1.7449 | 1.7599 |
| 2025-12-11 | 1.7231 | 1.7381 |
| 2025-12-10 | 1.7355 | 1.7505 |
| 2025-12-09 | 1.7198 | 1.7348 |
| 2025-12-08 | 1.7734 | 1.7884 |
| 2025-12-05 | 1.7619 | 1.7769 |
| 2025-12-04 | 1.7210 | 1.7360 |
| 2025-12-03 | 1.7153 | 1.7303 |
| 2025-12-02 | 1.7053 | 1.7203 |
| 2025-12-01 | 1.7292 | 1.7442 |
| 2025-11-28 | 1.6807 | 1.6957 |
| 2025-11-27 | 1.6547 | 1.6697 |
| 2025-11-26 | 1.6508 | 1.6658 |
| 2025-11-25 | 1.6522 | 1.6672 |
| 2025-11-24 | 1.6163 | 1.6313 |
| 2025-11-21 | 1.6298 | 1.6448 |
| 2025-11-20 | 1.7168 | 1.7318 |
| 2025-11-19 | 1.7229 | 1.7379 |
| 2025-11-18 | 1.6785 | 1.6935 |
| 2025-11-17 | 1.7260 | 1.7410 |
| 2025-11-14 | 1.7315 | 1.7465 |
| 2025-11-13 | 1.7663 | 1.7813 |
| 2025-11-12 | 1.6999 | 1.7149 |
| 2025-11-11 | 1.6997 | 1.7147 |
| 2025-11-10 | 1.7223 | 1.7373 |
| 2025-11-07 | 1.7143 | 1.7293 |
| 2025-11-06 | 1.7025 | 1.7175 |
| 2025-11-05 | 1.6522 | 1.6672 |
| 2025-11-04 | 1.6444 | 1.6594 |
| 2025-11-03 | 1.6960 | 1.7110 |
| 2025-10-31 | 1.7173 | 1.7323 |
| 2025-10-30 | 1.7571 | 1.7721 |
| 2025-10-29 | 1.7373 | 1.7523 |
| 2025-10-28 | 1.6656 | 1.6806 |
| 2025-10-27 | 1.7174 | 1.7324 |
| 2025-10-24 | 1.6782 | 1.6932 |
| 2025-10-23 | 1.6516 | 1.6666 |
| 2025-10-22 | 1.6334 | 1.6484 |
| 2025-10-21 | 1.6535 | 1.6685 |
| 2025-10-20 | 1.6299 | 1.6449 |
| 2025-10-17 | 1.6535 | 1.6685 |
| 2025-10-16 | 1.6841 | 1.6991 |
| 2025-10-15 | 1.7201 | 1.7351 |
| 2025-10-14 | 1.7060 | 1.7210 |
| 2025-10-13 | 1.7713 | 1.7863 |
| 2025-10-10 | 1.7108 | 1.7258 |
| 2025-10-09 | 1.7555 | 1.7705 |
| 2025-09-30 | 1.6303 | 1.6453 |
| 2025-09-29 | 1.5758 | 1.5908 |
| 2025-09-26 | 1.5211 | 1.5361 |
| 2025-09-25 | 1.5195 | 1.5345 |
| 2025-09-24 | 1.4932 | 1.5082 |
| 2025-09-23 | 1.4732 | 1.4882 |
| 2025-09-22 | 1.4853 | 1.5003 |
| 2025-09-19 | 1.4708 | 1.4858 |
| 2025-09-18 | 1.4538 | 1.4688 |
| 2025-09-17 | 1.5065 | 1.5215 |
| 2025-09-16 | 1.5029 | 1.5179 |
| 2025-09-15 | 1.5218 | 1.5368 |
| 2025-09-12 | 1.5467 | 1.5467 |
| 2025-09-11 | 1.5128 | 1.5128 |
| 2025-09-10 | 1.4875 | 1.4875 |
| 2025-09-09 | 1.5038 | 1.5038 |
| 2025-09-08 | 1.4920 | 1.4920 |
| 2025-09-05 | 1.4935 | 1.4935 |
| 2025-09-04 | 1.4333 | 1.4333 |
| 2025-09-03 | 1.4902 | 1.4902 |
| 2025-09-02 | 1.4996 | 1.4996 |
| 2025-09-01 | 1.5163 | 1.5163 |
| 2025-08-29 | 1.4693 | 1.4693 |
| 2025-08-28 | 1.4323 | 1.4323 |
| 2025-08-27 | 1.4107 | 1.4107 |
| 2025-08-26 | 1.4211 | 1.4211 |
| 2025-08-25 | 1.4272 | 1.4272 |
| 2025-08-22 | 1.3637 | 1.3637 |
| 2025-08-21 | 1.3475 | 1.3475 |
| 2025-08-20 | 1.3520 | 1.3520 |
| 2025-08-19 | 1.3405 | 1.3405 |
| 2025-08-18 | 1.3454 | 1.3454 |
| 2025-08-15 | 1.3403 | 1.3403 |
| 2025-08-14 | 1.3128 | 1.3128 |
| 2025-08-13 | 1.3242 | 1.3242 |
| 2025-08-12 | 1.2985 | 1.2985 |
| 2025-08-11 | 1.3032 | 1.3032 |
| 2025-08-08 | 1.2978 | 1.2978 |
| 2025-08-07 | 1.2818 | 1.2818 |
| 2025-08-06 | 1.2663 | 1.2663 |
| 2025-08-05 | 1.2523 | 1.2523 |
| 2025-08-04 | 1.2470 | 1.2470 |
| 2025-08-01 | 1.2270 | 1.2270 |
| 2025-07-31 | 1.2311 | 1.2311 |
| 2025-07-30 | 1.2730 | 1.2730 |
| 2025-07-29 | 1.2798 | 1.2798 |
| 2025-07-28 | 1.2818 | 1.2818 |
| 2025-07-25 | 1.2876 | 1.2876 |
| 2025-07-24 | 1.2877 | 1.2877 |
| 2025-07-23 | 1.2495 | 1.2495 |
| 2025-07-22 | 1.2523 | 1.2523 |
| 2025-07-21 | 1.2255 | 1.2255 |
| 2025-07-18 | 1.1940 | 1.1940 |
| 2025-07-17 | 1.1669 | 1.1669 |
| 2025-07-16 | 1.1623 | 1.1623 |
| 2025-07-15 | 1.1661 | 1.1661 |
| 2025-07-14 | 1.1780 | 1.1780 |
| 2025-07-11 | 1.1720 | 1.1720 |
| 2025-07-10 | 1.1521 | 1.1521 |
| 2025-07-09 | 1.1374 | 1.1374 |
| 2025-07-08 | 1.1600 | 1.1600 |
| 2025-07-07 | 1.1485 | 1.1485 |
| 2025-07-04 | 1.1582 | 1.1582 |
