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 |
2026-09-17 |
1.6263 |
1.7293 |
| 2 |
2026-09-16 |
1.6678 |
1.7708 |
| 3 |
2026-09-15 |
1.6436 |
1.7466 |
| 4 |
2026-09-14 |
1.6551 |
1.7581 |
| 5 |
2026-09-11 |
1.6661 |
1.7691 |
| 6 |
2026-09-10 |
1.7349 |
1.8379 |
| 7 |
2026-09-09 |
1.7552 |
1.8582 |
| 8 |
2026-09-08 |
1.7276 |
1.8306 |
| 9 |
2026-09-07 |
1.7029 |
1.8059 |
| 10 |
2026-09-04 |
1.7124 |
1.8154 |
| 11 |
2026-09-03 |
1.7388 |
1.8418 |
| 12 |
2026-09-02 |
1.7169 |
1.8199 |
| 13 |
2026-09-01 |
1.7560 |
1.8590 |
| 14 |
2026-08-31 |
1.7737 |
1.8767 |
| 15 |
2026-08-28 |
1.7973 |
1.9003 |
| 16 |
2026-08-27 |
1.7854 |
1.8884 |
| 17 |
2026-08-26 |
1.7607 |
1.8637 |
| 18 |
2026-08-25 |
1.7240 |
1.8270 |
| 19 |
2026-08-24 |
1.8594 |
1.8744 |
| 20 |
2026-08-21 |
1.8537 |
1.8687 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
