南方中证申万有色金属ETF发起联接A(004432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.9099 |
1.9249 |
| 2 |
2025-12-25 |
1.8440 |
1.8590 |
| 3 |
2025-12-24 |
1.8597 |
1.8747 |
| 4 |
2025-12-23 |
1.8524 |
1.8674 |
| 5 |
2025-12-22 |
1.8419 |
1.8569 |
| 6 |
2025-12-19 |
1.8033 |
1.8183 |
| 7 |
2025-12-18 |
1.7680 |
1.7830 |
| 8 |
2025-12-17 |
1.7715 |
1.7865 |
| 9 |
2025-12-16 |
1.7177 |
1.7327 |
| 10 |
2025-12-15 |
1.7615 |
1.7765 |
| 11 |
2025-12-12 |
1.7720 |
1.7870 |
| 12 |
2025-12-11 |
1.7498 |
1.7648 |
| 13 |
2025-12-10 |
1.7624 |
1.7774 |
| 14 |
2025-12-09 |
1.7465 |
1.7615 |
| 15 |
2025-12-08 |
1.8009 |
1.8159 |
| 16 |
2025-12-05 |
1.7892 |
1.8042 |
| 17 |
2025-12-04 |
1.7477 |
1.7627 |
| 18 |
2025-12-03 |
1.7419 |
1.7569 |
| 19 |
2025-12-02 |
1.7318 |
1.7468 |
| 20 |
2025-12-01 |
1.7559 |
1.7709 |
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