南方有色金属ETF联接A(004432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.9869 |
2.0019 |
| 2 |
2026-05-21 |
1.9200 |
1.9350 |
| 3 |
2026-05-20 |
1.9593 |
1.9743 |
| 4 |
2026-05-19 |
1.9548 |
1.9698 |
| 5 |
2026-05-18 |
1.9797 |
1.9947 |
| 6 |
2026-05-15 |
2.0090 |
2.0240 |
| 7 |
2026-05-14 |
2.0938 |
2.1088 |
| 8 |
2026-05-13 |
2.1676 |
2.1826 |
| 9 |
2026-05-12 |
2.1500 |
2.1650 |
| 10 |
2026-05-11 |
2.1653 |
2.1803 |
| 11 |
2026-05-08 |
2.1656 |
2.1806 |
| 12 |
2026-05-07 |
2.1648 |
2.1798 |
| 13 |
2026-05-06 |
2.1571 |
2.1721 |
| 14 |
2026-04-30 |
2.0811 |
2.0961 |
| 15 |
2026-04-29 |
2.0996 |
2.1146 |
| 16 |
2026-04-28 |
2.0136 |
2.0286 |
| 17 |
2026-04-27 |
2.0615 |
2.0765 |
| 18 |
2026-04-24 |
2.0820 |
2.0970 |
| 19 |
2026-04-23 |
2.0622 |
2.0772 |
| 20 |
2026-04-22 |
2.1409 |
2.1559 |
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