南方有色金属ETF联接C(004433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0563 |
2.0713 |
| 2 |
2026-04-16 |
2.0559 |
2.0709 |
| 3 |
2026-04-15 |
1.9991 |
2.0141 |
| 4 |
2026-04-14 |
2.0283 |
2.0433 |
| 5 |
2026-04-13 |
1.9930 |
2.0080 |
| 6 |
2026-04-10 |
1.9879 |
2.0029 |
| 7 |
2026-04-09 |
1.9972 |
2.0122 |
| 8 |
2026-04-08 |
2.0066 |
2.0216 |
| 9 |
2026-04-07 |
1.8979 |
1.9129 |
| 10 |
2026-04-03 |
1.8793 |
1.8943 |
| 11 |
2026-04-02 |
1.8977 |
1.9127 |
| 12 |
2026-04-01 |
1.9286 |
1.9436 |
| 13 |
2026-03-31 |
1.8845 |
1.8995 |
| 14 |
2026-03-30 |
1.9112 |
1.9262 |
| 15 |
2026-03-27 |
1.8791 |
1.8941 |
| 16 |
2026-03-26 |
1.8305 |
1.8455 |
| 17 |
2026-03-25 |
1.8608 |
1.8758 |
| 18 |
2026-03-24 |
1.8085 |
1.8235 |
| 19 |
2026-03-23 |
1.7547 |
1.7697 |
| 20 |
2026-03-20 |
1.8365 |
1.8515 |
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