南方有色金属ETF联接I(021021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.0690 |
2.0840 |
| 2 |
2026-04-14 |
2.0992 |
2.1142 |
| 3 |
2026-04-13 |
2.0627 |
2.0777 |
| 4 |
2026-04-10 |
2.0573 |
2.0723 |
| 5 |
2026-04-09 |
2.0669 |
2.0819 |
| 6 |
2026-04-08 |
2.0766 |
2.0916 |
| 7 |
2026-04-07 |
1.9641 |
1.9791 |
| 8 |
2026-04-03 |
1.9448 |
1.9598 |
| 9 |
2026-04-02 |
1.9638 |
1.9788 |
| 10 |
2026-04-01 |
1.9958 |
2.0108 |
| 11 |
2026-03-31 |
1.9501 |
1.9651 |
| 12 |
2026-03-30 |
1.9777 |
1.9927 |
| 13 |
2026-03-27 |
1.9444 |
1.9594 |
| 14 |
2026-03-26 |
1.8941 |
1.9091 |
| 15 |
2026-03-25 |
1.9255 |
1.9405 |
| 16 |
2026-03-24 |
1.8713 |
1.8863 |
| 17 |
2026-03-23 |
1.8156 |
1.8306 |
| 18 |
2026-03-20 |
1.9002 |
1.9152 |
| 19 |
2026-03-19 |
1.9206 |
1.9356 |
| 20 |
2026-03-18 |
2.0406 |
2.0556 |
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