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 |
2026-02-27 |
2.3496 |
2.3646 |
| 2 |
2026-02-26 |
2.2750 |
2.2900 |
| 3 |
2026-02-25 |
2.2913 |
2.3063 |
| 4 |
2026-02-24 |
2.2125 |
2.2275 |
| 5 |
2026-02-13 |
2.1480 |
2.1630 |
| 6 |
2026-02-12 |
2.2226 |
2.2376 |
| 7 |
2026-02-11 |
2.2086 |
2.2236 |
| 8 |
2026-02-10 |
2.1532 |
2.1682 |
| 9 |
2026-02-09 |
2.1551 |
2.1701 |
| 10 |
2026-02-06 |
2.1149 |
2.1299 |
| 11 |
2026-02-05 |
2.1073 |
2.1223 |
| 12 |
2026-02-04 |
2.2128 |
2.2278 |
| 13 |
2026-02-03 |
2.2081 |
2.2231 |
| 14 |
2026-02-02 |
2.1422 |
2.1572 |
| 15 |
2026-01-30 |
2.3187 |
2.3337 |
| 16 |
2026-01-29 |
2.5089 |
2.5239 |
| 17 |
2026-01-28 |
2.4636 |
2.4786 |
| 18 |
2026-01-27 |
2.3319 |
2.3469 |
| 19 |
2026-01-26 |
2.3512 |
2.3662 |
| 20 |
2026-01-23 |
2.2443 |
2.2593 |
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