南方有色金属ETF联接A(004432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
2.0771 |
2.0921 |
| 2 |
2026-04-07 |
1.9645 |
1.9795 |
| 3 |
2026-04-03 |
1.9452 |
1.9602 |
| 4 |
2026-04-02 |
1.9643 |
1.9793 |
| 5 |
2026-04-01 |
1.9962 |
2.0112 |
| 6 |
2026-03-31 |
1.9505 |
1.9655 |
| 7 |
2026-03-30 |
1.9782 |
1.9932 |
| 8 |
2026-03-27 |
1.9448 |
1.9598 |
| 9 |
2026-03-26 |
1.8945 |
1.9095 |
| 10 |
2026-03-25 |
1.9259 |
1.9409 |
| 11 |
2026-03-24 |
1.8717 |
1.8867 |
| 12 |
2026-03-23 |
1.8160 |
1.8310 |
| 13 |
2026-03-20 |
1.9006 |
1.9156 |
| 14 |
2026-03-19 |
1.9210 |
1.9360 |
| 15 |
2026-03-18 |
2.0410 |
2.0560 |
| 16 |
2026-03-17 |
2.0575 |
2.0725 |
| 17 |
2026-03-16 |
2.0931 |
2.1081 |
| 18 |
2026-03-13 |
2.1534 |
2.1684 |
| 19 |
2026-03-12 |
2.2106 |
2.2256 |
| 20 |
2026-03-11 |
2.2235 |
2.2385 |
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