南方中证申万有色金属ETF发起联接I(021021)
2026-01-14
2.1192
0.3980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 2.1192 | 2.1342 |
| 2026-01-13 | 2.1108 | 2.1258 |
| 2026-01-12 | 2.0879 | 2.1029 |
| 2026-01-09 | 2.0670 | 2.0820 |
| 2026-01-08 | 2.0130 | 2.0280 |
| 2026-01-07 | 2.0523 | 2.0673 |
| 2026-01-06 | 2.0413 | 2.0563 |
| 2026-01-05 | 1.9663 | 1.9813 |
| 2025-12-31 | 1.9170 | 1.9320 |
| 2025-12-30 | 1.9003 | 1.9153 |
| 2025-12-29 | 1.8688 | 1.8838 |
| 2025-12-26 | 1.9095 | 1.9245 |
| 2025-12-25 | 1.8436 | 1.8586 |
| 2025-12-24 | 1.8593 | 1.8743 |
| 2025-12-23 | 1.8521 | 1.8671 |
| 2025-12-22 | 1.8416 | 1.8566 |
| 2025-12-19 | 1.8030 | 1.8180 |
| 2025-12-18 | 1.7676 | 1.7826 |
| 2025-12-17 | 1.7712 | 1.7862 |
| 2025-12-16 | 1.7174 | 1.7324 |
| 2025-12-15 | 1.7612 | 1.7762 |
| 2025-12-12 | 1.7716 | 1.7866 |
| 2025-12-11 | 1.7495 | 1.7645 |
| 2025-12-10 | 1.7621 | 1.7771 |
| 2025-12-09 | 1.7462 | 1.7612 |
| 2025-12-08 | 1.8005 | 1.8155 |
| 2025-12-05 | 1.7888 | 1.8038 |
| 2025-12-04 | 1.7473 | 1.7623 |
| 2025-12-03 | 1.7416 | 1.7566 |
| 2025-12-02 | 1.7314 | 1.7464 |
| 2025-12-01 | 1.7556 | 1.7706 |
| 2025-11-28 | 1.7064 | 1.7214 |
| 2025-11-27 | 1.6800 | 1.6950 |
| 2025-11-26 | 1.6760 | 1.6910 |
| 2025-11-25 | 1.6775 | 1.6925 |
| 2025-11-24 | 1.6409 | 1.6559 |
| 2025-11-21 | 1.6547 | 1.6697 |
| 2025-11-20 | 1.7430 | 1.7580 |
| 2025-11-19 | 1.7492 | 1.7642 |
| 2025-11-18 | 1.7041 | 1.7191 |
| 2025-11-17 | 1.7523 | 1.7673 |
| 2025-11-14 | 1.7579 | 1.7729 |
| 2025-11-13 | 1.7933 | 1.8083 |
| 2025-11-12 | 1.7258 | 1.7408 |
| 2025-11-11 | 1.7256 | 1.7406 |
| 2025-11-10 | 1.7486 | 1.7636 |
| 2025-11-07 | 1.7404 | 1.7554 |
| 2025-11-06 | 1.7284 | 1.7434 |
| 2025-11-05 | 1.6774 | 1.6924 |
| 2025-11-04 | 1.6694 | 1.6844 |
| 2025-11-03 | 1.7218 | 1.7368 |
| 2025-10-31 | 1.7434 | 1.7584 |
| 2025-10-30 | 1.7838 | 1.7988 |
| 2025-10-29 | 1.7637 | 1.7787 |
| 2025-10-28 | 1.6909 | 1.7059 |
| 2025-10-27 | 1.7435 | 1.7585 |
| 2025-10-24 | 1.7037 | 1.7187 |
| 2025-10-23 | 1.6767 | 1.6917 |
| 2025-10-22 | 1.6583 | 1.6733 |
| 2025-10-21 | 1.6786 | 1.6936 |
| 2025-10-20 | 1.6546 | 1.6696 |
| 2025-10-17 | 1.6786 | 1.6936 |
| 2025-10-16 | 1.7096 | 1.7246 |
| 2025-10-15 | 1.7462 | 1.7612 |
| 2025-10-14 | 1.7319 | 1.7469 |
| 2025-10-13 | 1.7982 | 1.8132 |
| 2025-10-10 | 1.7367 | 1.7517 |
| 2025-10-09 | 1.7821 | 1.7971 |
| 2025-09-30 | 1.6550 | 1.6700 |
| 2025-09-29 | 1.5997 | 1.6147 |
| 2025-09-26 | 1.5441 | 1.5591 |
| 2025-09-25 | 1.5424 | 1.5574 |
| 2025-09-24 | 1.5157 | 1.5307 |
| 2025-09-23 | 1.4955 | 1.5105 |
| 2025-09-22 | 1.5077 | 1.5227 |
| 2025-09-19 | 1.4930 | 1.5080 |
| 2025-09-18 | 1.4758 | 1.4908 |
| 2025-09-17 | 1.5293 | 1.5443 |
| 2025-09-16 | 1.5255 | 1.5405 |
| 2025-09-15 | 1.5447 | 1.5597 |
| 2025-09-12 | 1.5698 | 1.5698 |
| 2025-09-11 | 1.5354 | 1.5354 |
| 2025-09-10 | 1.5097 | 1.5097 |
| 2025-09-09 | 1.5263 | 1.5263 |
| 2025-09-08 | 1.5142 | 1.5142 |
| 2025-09-05 | 1.5157 | 1.5157 |
| 2025-09-04 | 1.4546 | 1.4546 |
| 2025-09-03 | 1.5124 | 1.5124 |
| 2025-09-02 | 1.5219 | 1.5219 |
| 2025-09-01 | 1.5389 | 1.5389 |
| 2025-08-29 | 1.4912 | 1.4912 |
| 2025-08-28 | 1.4536 | 1.4536 |
| 2025-08-27 | 1.4317 | 1.4317 |
| 2025-08-26 | 1.4423 | 1.4423 |
| 2025-08-25 | 1.4484 | 1.4484 |
| 2025-08-22 | 1.3840 | 1.3840 |
| 2025-08-21 | 1.3675 | 1.3675 |
| 2025-08-20 | 1.3721 | 1.3721 |
| 2025-08-19 | 1.3605 | 1.3605 |
| 2025-08-18 | 1.3654 | 1.3654 |
| 2025-08-15 | 1.3602 | 1.3602 |
| 2025-08-14 | 1.3323 | 1.3323 |
| 2025-08-13 | 1.3439 | 1.3439 |
| 2025-08-12 | 1.3178 | 1.3178 |
| 2025-08-11 | 1.3225 | 1.3225 |
| 2025-08-08 | 1.3171 | 1.3171 |
| 2025-08-07 | 1.3009 | 1.3009 |
| 2025-08-06 | 1.2851 | 1.2851 |
| 2025-08-05 | 1.2709 | 1.2709 |
| 2025-08-04 | 1.2656 | 1.2656 |
| 2025-08-01 | 1.2452 | 1.2452 |
| 2025-07-31 | 1.2493 | 1.2493 |
| 2025-07-30 | 1.2919 | 1.2919 |
| 2025-07-29 | 1.2988 | 1.2988 |
| 2025-07-28 | 1.3008 | 1.3008 |
| 2025-07-25 | 1.3066 | 1.3066 |
| 2025-07-24 | 1.3068 | 1.3068 |
| 2025-07-23 | 1.2680 | 1.2680 |
| 2025-07-22 | 1.2708 | 1.2708 |
| 2025-07-21 | 1.2437 | 1.2437 |
