南方中证申万有色金属ETF发起联接A(004432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.7259 |
1.7409 |
| 2 |
2025-11-10 |
1.7489 |
1.7639 |
| 3 |
2025-11-07 |
1.7407 |
1.7557 |
| 4 |
2025-11-06 |
1.7287 |
1.7437 |
| 5 |
2025-11-05 |
1.6777 |
1.6927 |
| 6 |
2025-11-04 |
1.6697 |
1.6847 |
| 7 |
2025-11-03 |
1.7222 |
1.7372 |
| 8 |
2025-10-31 |
1.7438 |
1.7588 |
| 9 |
2025-10-30 |
1.7842 |
1.7992 |
| 10 |
2025-10-29 |
1.7640 |
1.7790 |
| 11 |
2025-10-28 |
1.6912 |
1.7062 |
| 12 |
2025-10-27 |
1.7439 |
1.7589 |
| 13 |
2025-10-24 |
1.7040 |
1.7190 |
| 14 |
2025-10-23 |
1.6770 |
1.6920 |
| 15 |
2025-10-22 |
1.6586 |
1.6736 |
| 16 |
2025-10-21 |
1.6789 |
1.6939 |
| 17 |
2025-10-20 |
1.6549 |
1.6699 |
| 18 |
2025-10-17 |
1.6789 |
1.6939 |
| 19 |
2025-10-16 |
1.7100 |
1.7250 |
| 20 |
2025-10-15 |
1.7465 |
1.7615 |
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