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 |
2026-09-08 |
1.7946 |
1.8976 |
| 2 |
2026-09-07 |
1.7688 |
1.8718 |
| 3 |
2026-09-04 |
1.7787 |
1.8817 |
| 4 |
2026-09-03 |
1.8061 |
1.9091 |
| 5 |
2026-09-02 |
1.7833 |
1.8863 |
| 6 |
2026-09-01 |
1.8239 |
1.9269 |
| 7 |
2026-08-31 |
1.8423 |
1.9453 |
| 8 |
2026-08-28 |
1.8667 |
1.9697 |
| 9 |
2026-08-27 |
1.8544 |
1.9574 |
| 10 |
2026-08-26 |
1.8287 |
1.9317 |
| 11 |
2026-08-25 |
1.7905 |
1.8935 |
| 12 |
2026-08-24 |
1.9276 |
1.9426 |
| 13 |
2026-08-21 |
1.9216 |
1.9366 |
| 14 |
2026-08-20 |
1.8675 |
1.8825 |
| 15 |
2026-08-19 |
1.8480 |
1.8630 |
| 16 |
2026-08-18 |
1.9108 |
1.9258 |
| 17 |
2026-08-17 |
1.9223 |
1.9373 |
| 18 |
2026-08-14 |
1.8710 |
1.8860 |
| 19 |
2026-08-13 |
1.8478 |
1.8628 |
| 20 |
2026-08-12 |
1.9165 |
1.9315 |
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