南方中证申万有色金属ETF发起联接C(004433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0970 |
1.0970 |
| 2 |
2024-04-18 |
1.1035 |
1.1035 |
| 3 |
2024-04-17 |
1.0903 |
1.0903 |
| 4 |
2024-04-16 |
1.0651 |
1.0651 |
| 5 |
2024-04-15 |
1.1144 |
1.1144 |
| 6 |
2024-04-12 |
1.1147 |
1.1147 |
| 7 |
2024-04-11 |
1.1030 |
1.1030 |
| 8 |
2024-04-10 |
1.1057 |
1.1057 |
| 9 |
2024-04-09 |
1.0998 |
1.0998 |
| 10 |
2024-04-08 |
1.0958 |
1.0958 |
| 11 |
2024-04-03 |
1.0986 |
1.0986 |
| 12 |
2024-04-02 |
1.0651 |
1.0651 |
| 13 |
2024-04-01 |
1.0553 |
1.0553 |
| 14 |
2024-03-29 |
1.0348 |
1.0348 |
| 15 |
2024-03-28 |
1.0051 |
1.0051 |
| 16 |
2024-03-27 |
0.9878 |
0.9878 |
| 17 |
2024-03-26 |
1.0017 |
1.0017 |
| 18 |
2024-03-25 |
1.0034 |
1.0034 |
| 19 |
2024-03-22 |
0.9962 |
0.9962 |
| 20 |
2024-03-21 |
1.0228 |
1.0228 |
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