南方中证申万有色金属ETF发起联接I(021021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.7256 |
1.7406 |
| 2 |
2025-11-10 |
1.7486 |
1.7636 |
| 3 |
2025-11-07 |
1.7404 |
1.7554 |
| 4 |
2025-11-06 |
1.7284 |
1.7434 |
| 5 |
2025-11-05 |
1.6774 |
1.6924 |
| 6 |
2025-11-04 |
1.6694 |
1.6844 |
| 7 |
2025-11-03 |
1.7218 |
1.7368 |
| 8 |
2025-10-31 |
1.7434 |
1.7584 |
| 9 |
2025-10-30 |
1.7838 |
1.7988 |
| 10 |
2025-10-29 |
1.7637 |
1.7787 |
| 11 |
2025-10-28 |
1.6909 |
1.7059 |
| 12 |
2025-10-27 |
1.7435 |
1.7585 |
| 13 |
2025-10-24 |
1.7037 |
1.7187 |
| 14 |
2025-10-23 |
1.6767 |
1.6917 |
| 15 |
2025-10-22 |
1.6583 |
1.6733 |
| 16 |
2025-10-21 |
1.6786 |
1.6936 |
| 17 |
2025-10-20 |
1.6546 |
1.6696 |
| 18 |
2025-10-17 |
1.6786 |
1.6936 |
| 19 |
2025-10-16 |
1.7096 |
1.7246 |
| 20 |
2025-10-15 |
1.7462 |
1.7612 |
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