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 |
2026-10-23 |
1.4832 |
1.5862 |
| 2 |
2026-10-22 |
1.4536 |
1.5566 |
| 3 |
2026-10-21 |
1.4950 |
1.5980 |
| 4 |
2026-10-20 |
1.5010 |
1.6040 |
| 5 |
2026-10-19 |
1.5194 |
1.6224 |
| 6 |
2026-10-16 |
1.5185 |
1.6215 |
| 7 |
2026-10-15 |
1.5066 |
1.6096 |
| 8 |
2026-10-14 |
1.5596 |
1.6626 |
| 9 |
2026-10-13 |
1.5895 |
1.6925 |
| 10 |
2026-10-12 |
1.5811 |
1.6841 |
| 11 |
2026-10-09 |
1.6286 |
1.7316 |
| 12 |
2026-10-08 |
1.5929 |
1.6959 |
| 13 |
2026-09-30 |
1.6092 |
1.7122 |
| 14 |
2026-09-29 |
1.6029 |
1.7059 |
| 15 |
2026-09-28 |
1.5809 |
1.6839 |
| 16 |
2026-09-24 |
1.6402 |
1.7432 |
| 17 |
2026-09-23 |
1.6980 |
1.8010 |
| 18 |
2026-09-22 |
1.7113 |
1.8143 |
| 19 |
2026-09-21 |
1.7078 |
1.8108 |
| 20 |
2026-09-18 |
1.7107 |
1.8137 |
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