南方中证申万有色金属ETF发起联接E(010990)
2026-02-13
2.1148
-3.3588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.1148 | 2.1298 |
| 2026-02-12 | 2.1883 | 2.2033 |
| 2026-02-11 | 2.1744 | 2.1894 |
| 2026-02-10 | 2.1199 | 2.1349 |
| 2026-02-09 | 2.1218 | 2.1368 |
| 2026-02-06 | 2.0822 | 2.0972 |
| 2026-02-05 | 2.0748 | 2.0898 |
| 2026-02-04 | 2.1787 | 2.1937 |
| 2026-02-03 | 2.1740 | 2.1890 |
| 2026-02-02 | 2.1091 | 2.1241 |
| 2026-01-30 | 2.2829 | 2.2979 |
| 2026-01-29 | 2.4702 | 2.4852 |
| 2026-01-28 | 2.4256 | 2.4406 |
| 2026-01-27 | 2.2959 | 2.3109 |
| 2026-01-26 | 2.3150 | 2.3300 |
| 2026-01-23 | 2.2097 | 2.2247 |
| 2026-01-22 | 2.1573 | 2.1723 |
| 2026-01-21 | 2.1730 | 2.1880 |
| 2026-01-20 | 2.1159 | 2.1309 |
| 2026-01-19 | 2.1080 | 2.1230 |
| 2026-01-16 | 2.1025 | 2.1175 |
| 2026-01-15 | 2.1219 | 2.1369 |
| 2026-01-14 | 2.0871 | 2.1021 |
| 2026-01-13 | 2.0788 | 2.0938 |
| 2026-01-12 | 2.0562 | 2.0712 |
| 2026-01-09 | 2.0357 | 2.0507 |
| 2026-01-08 | 1.9825 | 1.9975 |
| 2026-01-07 | 2.0212 | 2.0362 |
| 2026-01-06 | 2.0104 | 2.0254 |
| 2026-01-05 | 1.9365 | 1.9515 |
| 2025-12-31 | 1.8880 | 1.9030 |
| 2025-12-30 | 1.8716 | 1.8866 |
| 2025-12-29 | 1.8405 | 1.8555 |
| 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 |
